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 |
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 |
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 |
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 |
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% |
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 |