Guangzheng Eye Hospital Group Co., Ltd. Price (002524.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

462,752,258

(7.7753)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 154,168,254 237,693,237 276,034,688 381,737,396 426,429,261 465,811,149 505,428,670 626,305,185 555,185,320 499,295,990 553,994,879 1,175,291,832 1,284,867,050 921,048,603 1,044,476,897 767,444,605 1,074,903,561
Net Income 11,872,455 22,367,006 19,087,161 22,296,221 24,343,580 27,875,115 1,549,703 -87,657,170 6,497,280 4,841,885 5,416,388 -74,821,134 157,111,239 32,097,235 36,927,242 -77,801,760 9,255,045
FCF USD 1,069,934 -23,065,329 -35,870,464 -44,027,537 -127,062,074 -156,428,047 -146,704,094 -38,603,313 37,066,293 -10,719,741 70,517,055 276,227,415 35,386,654 92,899,697 92,907,904 83,614,738 15,481,759
OCF USD 5,430,546 5,213,056 10,535,127 -18,540,428 -12,623,924 25,031,632 11,929,988 95,280,411 133,121,445 67,428,894 121,351,679 321,050,568 79,045,976 154,988,066 145,374,912 124,329,575 38,905,974

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 2.24 2.05 1.61 47.55 -3.94 10.58 23.39 14.07 -6.27 1.02 23.22 13.88 -5.77 53.36
D/E 0.21 0.09 0.47 0.18 0.14 0.38 0.68 0.66 0.61 0.73 0.65 0.91 0.30 1.42 2.33 2.97 3.10
CA/CL 1.08 1.49 1.19 3.48 2.82 1.42 1.90 0.93 1.02 0.63 0.73 0.71 0.99 0.45 0.35 0.33 0.42
TA/TL 1.75 2.34 1.61 3.08 2.97 2.22 2.08 2.04 2.19 2.00 2.04 1.79 2.48 1.29 1.23 1.21 1.23
Total Debt 8,000,000 9,720,000 60,400,000 82,000,000 70,000,000 195,000,000 580,000,000 507,000,000 477,516,000 540,115,200 497,150,000 736,700,000 270,670,000 460,000,000 794,737,177 809,735,574 877,008,780

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 25.72% 18.37% 8.81% 3.43% 3.34% 2.59% -0.73% -4.95% 0.07% 0.22% 0.62% -1.84% 16.12% 8.40% 5.18% 10.43% 0.82%
ROE 30.50% 19.77% 14.71% 4.77% 4.97% 5.44% 0.18% -11.43% 0.83% 0.66% 0.71% -9.22% 17.69% 9.88% 10.84% -28.49% 3.27%
ROA 0.00% 11.34% 5.59% 3.22% 3.30% 2.99% 0.46% -3.35% 1.32% 0.50% 0.47% -1.88% 8.85% 2.15% 1.99% -5.00% 0.60%
NM % 7.70% 9.41% 6.91% 5.84% 5.71% 5.98% 0.31% -14.00% 1.17% 0.97% 0.98% -6.37% 12.23% 3.48% 3.54% -10.14% 0.86%
FCF / R% 0.00% -9.70% -12.99% -11.53% -29.80% -33.58% -29.03% -6.16% 6.68% -2.15% 12.73% 23.50% 2.75% 10.09% 8.90% 10.90% 1.44%
FCF / NI% 9.01% -103.12% -187.93% -197.47% -521.95% -561.17% -1,603.52% 56.55% 145.64% -131.81% 901.89% -548.83% 22.52% 289.43% 254.94% -107.47% 167.28%
Operating Margin (OM) 0.00 0.07 0.11 0.12 0.15 0.18 0.05 -0.10 -0.10 -0.10 -0.08 -0.10 -0.04 -0.27 -0.20 -0.40 -0.26

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.08 0.06 0.06 0.06 0.07 0.00 -0.17 0.01 0.01 0.01 -0.15 0.31 0.06 0.07 -0.16 0.02
SPS 0.65 0.82 0.89 1.05 1.01 1.14 0.97 1.21 0.85 1.03 1.02 2.36 2.55 1.82 2.08 1.53 2.32
OCPS 0.02 0.02 0.03 -0.05 -0.03 0.06 0.02 0.18 0.20 0.14 0.22 0.64 0.16 0.31 0.29 0.25 0.08
FCPS 0.00 -0.08 -0.12 -0.12 -0.30 -0.38 -0.28 -0.07 0.06 -0.02 0.13 0.55 0.07 0.18 0.18 0.17 0.03
BVPS 0.17 0.39 0.42 1.29 1.16 1.25 1.99 2.01 1.61 1.67 1.58 2.36 2.10 0.67 0.68 0.55 0.62

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.08 0.06 0.06 0.06 0.07 0.00 -0.17 0.01 0.01 0.01 -0.15 0.31 0.06 0.07 -0.16 0.02
CAGR-SPS 0.65 0.82 0.89 1.05 1.01 1.14 0.97 1.21 0.85 1.03 1.02 2.36 2.55 1.82 2.08 1.53 2.32
CAGR-OCPS 0.02 0.02 0.03 -0.05 -0.03 0.06 0.02 0.18 0.20 0.14 0.22 0.64 0.16 0.31 0.29 0.25 0.08
CAGR-FCPS 0.00 -0.08 -0.12 -0.12 -0.30 -0.38 -0.28 -0.07 0.06 -0.02 0.13 0.55 0.07 0.18 0.18 0.17 0.03
CAGR-BVPS 0.17 0.39 0.42 1.29 1.16 1.25 1.99 2.01 1.61 1.67 1.58 2.36 2.10 0.67 0.68 0.55 0.62
Revenue $1.07B
3Y
5Y
7Y
10Y
Net Income $9.26M
3Y
5Y
7Y
10Y
Operating Cash Flow $38.91M
3Y
5Y
7Y
10Y
Free Cash Flow $15.48M
3Y
5Y
7Y
10Y
YTPD $53.36
3Y
5Y
7Y
10Y
D/E $3.10
3Y
5Y
7Y
10Y
CA/CL $0.42
3Y
5Y
7Y
10Y
TA/TL $1.23
3Y
5Y
7Y
10Y
ROIC $0.82%
3Y
5Y
7Y
10Y
ROE $3.27%
3Y
5Y
7Y
10Y
ROA $0.60%
3Y
5Y
7Y
10Y
Net Margin $0.86%
3Y
5Y
7Y
10Y
FCF / R% $1.44%
3Y
5Y
7Y
10Y
FCFNI % $167.28%
3Y
5Y
7Y
10Y
Operating Margin $-0.26
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $2.32
3Y
5Y
7Y
10Y
OCPS $0.08
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.62
3Y
5Y
7Y
10Y
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