Aier Eye Hospital Group Co., Ltd. (SHE:300015)
China flag China · Delayed Price · Currency is CNY
10.91
-0.17 (-1.53%)
Apr 29, 2026, 12:45 PM CST

Aier Eye Hospital Group Statistics

Total Valuation

SHE:300015 has a market cap or net worth of CNY 102.98 billion. The enterprise value is 105.37 billion.

Market Cap 102.98B
Enterprise Value 105.37B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Jan 15, 2026

Share Statistics

SHE:300015 has 9.29 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 9.29B
Shares Outstanding 9.29B
Shares Change (YoY) +0.27%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 20.30%
Owned by Institutions (%) 11.20%
Float 4.15B

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 24.90. SHE:300015's PEG ratio is 1.73.

PE Ratio 30.48
Forward PE 24.90
PS Ratio 4.53
PB Ratio 4.18
P/TBV Ratio 8.17
P/FCF Ratio 26.47
P/OCF Ratio 17.57
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 27.08.

EV / Earnings 31.26
EV / Sales 4.64
EV / EBITDA 15.90
EV / EBIT 21.64
EV / FCF 27.08

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.

Current Ratio 1.44
Quick Ratio 1.25
Debt / Equity 0.29
Debt / EBITDA 1.09
Debt / FCF 1.86
Interest Coverage 18.48

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE) 15.19%
Return on Assets (ROA) 8.55%
Return on Invested Capital (ROIC) 15.46%
Return on Capital Employed (ROCE) 16.45%
Weighted Average Cost of Capital (WACC) 6.85%
Revenue Per Employee 530,699
Profits Per Employee 78,732
Employee Count 42,817
Asset Turnover 0.64
Inventory Turnover 12.36

Taxes

In the past 12 months, SHE:300015 has paid 967.52 million in taxes.

Income Tax 967.52M
Effective Tax Rate 21.08%

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.52, so SHE:300015's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -15.99%
50-Day Moving Average 10.08
200-Day Moving Average 11.63
Relative Strength Index (RSI) 70.85
Average Volume (20 Days) 86,264,803

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300015 had revenue of CNY 22.72 billion and earned 3.37 billion in profits. Earnings per share was 0.36.

Revenue 22.72B
Gross Profit 10.69B
Operating Income 4.87B
Pretax Income 4.59B
Net Income 3.37B
EBITDA 5.77B
EBIT 4.87B
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 7.24 billion in debt, giving a net cash position of -823.35 million or -0.09 per share.

Cash & Cash Equivalents 6.42B
Total Debt 7.24B
Net Cash -823.35M
Net Cash Per Share -0.09
Equity (Book Value) 24.61B
Book Value Per Share 2.49
Working Capital 3.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow 5.86B
Capital Expenditures -1.97B
Depreciation & Amortization 902.47M
Net Borrowing -778.43M
Free Cash Flow 3.89B
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 47.04%, with operating and profit margins of 21.42% and 14.84%.

Gross Margin 47.04%
Operating Margin 21.42%
Pretax Margin 20.19%
Profit Margin 14.84%
EBITDA Margin 25.40%
EBIT Margin 21.42%
FCF Margin 17.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.84%.

Dividend Per Share 0.20
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 67.10%
Buyback Yield -0.27%
Shareholder Yield 1.57%
Earnings Yield 3.27%
FCF Yield 3.78%
Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.3.

Last Split Date Jun 8, 2023
Split Type Forward
Split Ratio 1.3

Scores

SHE:300015 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.

Altman Z-Score 7.3
Piotroski F-Score 4