
Guangzheng
002524.SZGuangzheng Eye Hospital Group Co., Ltd. Price (002524.SZ)
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Market Cap
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Shares Outstanding
462,752,258
(7.7753)%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 |