XSHE
300015
Market cap16bUSD
Apr 03, Last price
13.37CNY
1D
0.83%
1Q
7.05%
Jan 2017
0.60%
IPO
3.89%
Name
Aier Eye Hospital Group Co Ltd
Chart & Performance
Profile
Aier Eye Hospital Group Co., Ltd. operates eye care hospitals and institutions. The company offers medical services in the areas of fundus diseases, optometry, refractive correction, glaucoma, corneal diseases, and cataract. It also provides training course for cataract prevention and treatment. The company operates approximately 500 ophthalmic hospitals in mainland China, 86 ophthalmic hospitals in Europe, 1 ophthalmic hospital in the United States, 7 ophthalmic hospitals in Hong Kong, and 12 ophthalmic hospitals in Southeast Asia. The company was founded in 2007 and is headquartered in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 20,367,157 26.43% | 16,109,947 7.39% | |||||||
Cost of revenue | 12,958,718 | 10,306,961 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,408,438 | 5,802,985 | |||||||
NOPBT Margin | 36.37% | 36.02% | |||||||
Operating Taxes | 895,023 | 646,059 | |||||||
Tax Rate | 12.08% | 11.13% | |||||||
NOPAT | 6,513,415 | 5,156,926 | |||||||
Net income | 3,358,872 33.07% | 2,524,231 8.65% | |||||||
Dividends | (717,651) | (648,731) | |||||||
Dividend yield | 0.49% | 0.29% | |||||||
Proceeds from repurchase of equity | (564,655) | 2,389 | |||||||
BB yield | 0.39% | 0.00% | |||||||
Debt | |||||||||
Debt current | 850,367 | 1,111,973 | |||||||
Long-term debt | 7,941,074 | 6,771,035 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 45,591 | 33,750 | |||||||
Net debt | 1,087,906 | 498,542 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,871,890 | 4,490,675 | |||||||
CAPEX | (1,459,709) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (2,509,722) | 390,433 | |||||||
FCF | 5,083,223 | 4,108,946 | |||||||
Balance | |||||||||
Cash | 6,910,250 | 6,904,226 | |||||||
Long term investments | 793,283 | 480,241 | |||||||
Excess cash | 6,685,176 | 6,578,969 | |||||||
Stockholders' equity | 18,877,450 | 14,100,780 | |||||||
Invested Capital | 18,217,169 | 15,470,143 | |||||||
ROIC | 38.67% | 36.90% | |||||||
ROCE | 29.60% | 26.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,250,541 | 9,229,247 | |||||||
Price | 15.82 -33.81% | 23.90 -43.47% | |||||||
Market cap | 146,343,563 -33.65% | 220,571,420 -42.38% | |||||||
EV | 148,740,534 | 222,013,957 | |||||||
EBITDA | 9,073,935 | 6,969,212 | |||||||
EV/EBITDA | 16.39 | 31.86 | |||||||
Interest | 194,823 | 177,647 | |||||||
Interest/NOPBT | 2.63% | 3.06% |