Bright Eye Hospital Group Statistics

Total Valuation

SHE:301239 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 8.22 billion.

Market Cap	6.71B
Enterprise Value	8.22B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301239 has 148.86 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	148.86M
Shares Outstanding	148.86M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	27.23%
Float	70.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.20
PS Ratio	2.33
PB Ratio	3.13
P/TBV Ratio	4.46
P/FCF Ratio	20.86
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 25.54.

EV / Earnings	-468.19
EV / Sales	2.86
EV / EBITDA	17.53
EV / EBIT	44.40
EV / FCF	25.54

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.95.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	0.95
Debt / EBITDA	4.36
Debt / FCF	6.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	561,485
Profits Per Employee	-3,428
Employee Count	5,121
Asset Turnover	0.61
Inventory Turnover	9.32

Taxes

In the past 12 months, SHE:301239 has paid 62.64 million in taxes.

Income Tax	62.64M
Effective Tax Rate	117.87%

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.52, so SHE:301239's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.25%
50-Day Moving Average	35.84
200-Day Moving Average	36.81
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	3,894,095

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:301239 had revenue of CNY 2.88 billion and -17.56 million in losses. Loss per share was -0.12.

Revenue	2.88B
Gross Profit	1.05B
Operating Income	185.14M
Pretax Income	53.14M
Net Income	-17.56M
EBITDA	338.51M
EBIT	185.14M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 571.72 million in cash and 2.04 billion in debt, giving a net cash position of -1.47 billion or -9.88 per share.

Cash & Cash Equivalents	571.72M
Total Debt	2.04B
Net Cash	-1.47B
Net Cash Per Share	-9.88
Equity (Book Value)	2.15B
Book Value Per Share	14.05
Working Capital	145.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.67 million and capital expenditures -205.88 million, giving a free cash flow of 321.79 million.

Operating Cash Flow	527.67M
Capital Expenditures	-205.88M
Depreciation & Amortization	153.37M
Net Borrowing	75.00M
Free Cash Flow	321.79M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 6.44% and -0.61%.

Gross Margin	36.51%
Operating Margin	6.44%
Pretax Margin	1.85%
Profit Margin	-0.61%
EBITDA Margin	11.77%
EBIT Margin	6.44%
FCF Margin	11.19%

Dividends & Yields

SHE:301239 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	-0.26%
FCF Yield	4.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5