Huaxia Eye Hospital Group Statistics

Total Valuation

SHE:301267 has a market cap or net worth of CNY 15.18 billion. The enterprise value is 12.55 billion.

Market Cap	15.18B
Enterprise Value	12.55B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

SHE:301267 has 832.47 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	832.47M
Shares Outstanding	832.47M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	61.40%
Owned by Institutions (%)	6.91%
Float	160.65M

Valuation Ratios

The trailing PE ratio is 33.03 and the forward PE ratio is 28.48.

PE Ratio	33.03
Forward PE	28.48
PS Ratio	3.62
PB Ratio	2.70
P/TBV Ratio	3.20
P/FCF Ratio	20.57
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 17.01.

EV / Earnings	27.12
EV / Sales	2.99
EV / EBITDA	14.73
EV / EBIT	18.92
EV / FCF	17.01

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.19.

Current Ratio	3.82
Quick Ratio	3.58
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	532,309
Profits Per Employee	58,689
Employee Count	7,883
Asset Turnover	0.53
Inventory Turnover	13.47

Taxes

In the past 12 months, SHE:301267 has paid 146.56 million in taxes.

Income Tax	146.56M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.54, so SHE:301267's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.95%
50-Day Moving Average	17.55
200-Day Moving Average	19.10
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	4,363,020

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:301267 had revenue of CNY 4.20 billion and earned 462.64 million in profits. Earnings per share was 0.55.

Revenue	4.20B
Gross Profit	1.83B
Operating Income	663.33M
Pretax Income	598.57M
Net Income	462.64M
EBITDA	843.97M
EBIT	663.33M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 1.08 billion in debt, giving a net cash position of 2.81 billion or 3.38 per share.

Cash & Cash Equivalents	3.89B
Total Debt	1.08B
Net Cash	2.81B
Net Cash Per Share	3.38
Equity (Book Value)	5.63B
Book Value Per Share	6.34
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.26 million and capital expenditures -205.53 million, giving a free cash flow of 737.73 million.

Operating Cash Flow	943.26M
Capital Expenditures	-205.53M
Depreciation & Amortization	180.64M
Net Borrowing	-244.73M
Free Cash Flow	737.73M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 15.81% and 11.03%.

Gross Margin	43.65%
Operating Margin	15.81%
Pretax Margin	14.26%
Profit Margin	11.03%
EBITDA Margin	20.11%
EBIT Margin	15.81%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.18
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.17%
Buyback Yield	0.60%
Shareholder Yield	1.61%
Earnings Yield	3.05%
FCF Yield	4.86%

Dividend Details

Stock Splits

The last stock split was on July 11, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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