XSHE002524
Market cap265mUSD
Dec 26, Last price
3.79CNY
1D
-0.26%
1Q
-1.04%
Jan 2017
-64.38%
IPO
-55.14%
Name
Guangzheng Eye Hospital Group Co Ltd
Chart & Performance
Profile
Guangzheng Eye Hospital Group Co., Ltd. provides ophthalmic medical services in China. It invests in and manages ophthalmic hospitals. The company opeates13 eye hospitals and 1 optometry clinic in Shanghai, Chengdu, Chongqing, Zhengzhou, Nanchang, Hohhot, Jinan, Qingdao, Wuxi, Yiwu, etc. In addition, it is involved in the design, manufacture, installation, and after-sales service of light steel, heavy steel, multi-high-rise stee, and space and long-span steel structures, as well as construction of steel bridges and systems. Further, the company is engaged in natural gas transportation and operation of gas filling stations. Guangzheng Eye Hospital Group Co., Ltd. was founded in 2001 and is headquartered in Urumqi, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,074,904 40.06% | 767,445 -26.52% | 1,044,477 13.40% | |||||||
Cost of revenue | 845,188 | 752,698 | 954,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,716 | 14,747 | 90,381 | |||||||
NOPBT Margin | 21.37% | 1.92% | 8.65% | |||||||
Operating Taxes | (1,833) | 2,222 | 8,492 | |||||||
Tax Rate | 15.06% | 9.40% | ||||||||
NOPAT | 231,549 | 12,525 | 81,889 | |||||||
Net income | 9,255 | 36,927 15.05% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,278) | (3,060) | ||||||||
BB yield | 0.41% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 263,596 | 360,823 | 288,992 | |||||||
Long-term debt | 911,117 | 897,276 | 981,491 | |||||||
Deferred revenue | 1 | 1 | 30,000 | |||||||
Other long-term liabilities | 13,248 | 18,509 | (30,000) | |||||||
Net debt | 1,064,512 | 1,098,697 | 1,173,968 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,636 | 124,330 | 145,375 | |||||||
CAPEX | (23,424) | |||||||||
Cash from investing activities | (14,348) | 1,244 | ||||||||
Cash from financing activities | (13,930) | (11,755) | ||||||||
FCF | 275,479 | (97,835) | (284,342) | |||||||
Balance | ||||||||||
Cash | 91,062 | 65,410 | 89,324 | |||||||
Long term investments | 19,138 | 93,992 | 7,191 | |||||||
Excess cash | 56,455 | 121,030 | 44,291 | |||||||
Stockholders' equity | 255,940 | 563,603 | 533,804 | |||||||
Invested Capital | 1,000,140 | 971,068 | 1,076,661 | |||||||
ROIC | 23.49% | 1.22% | 9.71% | |||||||
ROCE | 21.73% | 1.35% | 8.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 462,752 | 501,766 | 533,358 | |||||||
Price | 6.45 -9.66% | 7.14 -22.14% | 9.17 -36.14% | |||||||
Market cap | 2,984,752 -16.69% | 3,582,608 -26.75% | 4,890,895 -32.53% | |||||||
EV | 4,051,909 | 4,683,024 | 6,065,694 | |||||||
EBITDA | 330,049 | 114,762 | 196,772 | |||||||
EV/EBITDA | 12.28 | 40.81 | 30.83 | |||||||
Interest | 14,504 | 36,336 | 37,715 | |||||||
Interest/NOPBT | 6.31% | 246.40% | 41.73% |