Financials Aier Eye Hospital Group Co., Ltd.
Equities
300015
CNE100000GR6
Healthcare Facilities & Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 10.61 CNY | -1.03% |
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-7.82% | -3.37% |
| 02-05 | Aier Eye Hospital says firm in alleged regulatory violation report not company's affiliate | RE |
| 01-21 | CGN Power Co., Ltd. Appoints Zhou Jianping as General Counsel | CI |
Projected Income Statement: Aier Eye Hospital Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,912 | 15,001 | 16,110 | 20,367 | 20,983 | 22,626 | 25,181 | 28,158 |
| Change | - | 25.93% | 7.39% | 26.43% | 3.02% | 7.83% | 11.29% | 11.82% |
| EBITDA 1 | 3,225 | 4,156 | - | 5,954 | 6,986 | 6,413 | 7,229 | 8,096 |
| Change | - | 28.9% | - | - | 17.34% | -8.21% | 12.72% | 12% |
| EBIT 1 | 2,674 | 3,494 | 3,534 | 4,948 | 4,825 | 5,024 | 5,778 | 6,618 |
| Change | - | 30.66% | 1.16% | 39.99% | -2.49% | 4.13% | 15.01% | 14.53% |
| Interest Paid 1 | -90.35 | -106.4 | -6.655 | -73.63 | -214.3 | -187.4 | -176.5 | -178.6 |
| Earnings before Tax (EBT) 1 | 2,363 | 3,148 | 3,335 | 4,551 | 4,594 | 4,814 | 5,574 | 6,439 |
| Change | - | 33.19% | 5.95% | 36.46% | 0.95% | 4.78% | 15.79% | 15.53% |
| Net income 1 | 1,724 | 2,323 | 2,524 | 3,359 | 3,556 | 3,683 | 4,214 | 4,886 |
| Change | - | 34.78% | 8.65% | 33.07% | 5.87% | 3.58% | 14.42% | 15.94% |
| Announcement Date | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/24/25 | - | - | - |
Forecast Balance Sheet: Aier Eye Hospital Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -981 | -2,024 | -4,777 | -4,458 | -3,105 | -5,690 | -7,632 | -10,073 |
| Change | - | -106.32% | -136.02% | 6.68% | 30.35% | -83.24% | -34.13% | -31.98% |
| Announcement Date | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/24/25 | - | - | - |
Cash Flow Forecast: Aier Eye Hospital Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 888.3 | 1,488 | 1,380 | 1,454 | 1,825 | 2,675 | 2,318 | 2,194 |
| Change | - | 67.49% | -7.21% | 5.34% | 25.47% | 46.6% | -13.34% | -5.34% |
| Free Cash Flow (FCF) 1 | 2,455 | 2,596 | 3,110 | 4,418 | 3,057 | 4,825 | 4,271 | 5,222 |
| Change | - | 5.74% | 19.79% | 42.04% | -30.8% | 57.82% | -11.48% | 22.26% |
| Announcement Date | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/24/25 | - | - | - |
Forecast Financial Ratios: Aier Eye Hospital Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.07% | 27.71% | - | 29.23% | 33.29% | 28.34% | 28.71% | 28.75% |
| EBIT Margin (%) | 22.45% | 23.29% | 21.94% | 24.29% | 22.99% | 22.21% | 22.95% | 23.5% |
| EBT Margin (%) | 19.84% | 20.98% | 20.7% | 22.34% | 21.9% | 21.28% | 22.13% | 22.87% |
| Net margin (%) | 14.47% | 15.49% | 15.67% | 16.49% | 16.95% | 16.28% | 16.74% | 17.35% |
| FCF margin (%) | 20.61% | 17.31% | 19.31% | 21.69% | 14.57% | 21.32% | 16.96% | 18.54% |
| FCF / Net Income (%) | 142.44% | 111.75% | 123.22% | 131.52% | 85.97% | 130.99% | 101.34% | 106.86% |
Profitability | ||||||||
| ROA | 12.57% | 12.43% | - | 11.83% | 11.21% | 10.52% | 11.19% | 11.84% |
| ROE | 21.48% | 20.58% | 19.16% | 18.88% | 17.89% | 16.5% | 16.77% | 17.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.46% | 9.92% | 8.57% | 7.14% | 8.7% | 11.82% | 9.21% | 7.79% |
| CAPEX / EBITDA (%) | 27.55% | 35.79% | - | 24.42% | 26.12% | 41.71% | 32.07% | 27.1% |
| CAPEX / FCF (%) | 36.18% | 57.3% | 44.38% | 32.92% | 59.68% | 55.44% | 54.27% | 42.02% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3705 | 0.4473 | 0.4813 | 0.6295 | 0.5234 | 0.6183 | 0.6818 | 0.7495 |
| Change | - | 20.74% | 7.6% | 30.79% | -16.85% | 18.12% | 10.28% | 9.93% |
| Dividend per Share 1 | 0.0685 | 0.071 | 0.0769 | 0.15 | 0.16 | 0.1659 | 0.1926 | 0.2288 |
| Change | - | 3.72% | 8.26% | 95.01% | 6.67% | 3.71% | 16.1% | 18.77% |
| Book Value Per Share 1 | 1.092 | 1.239 | 1.787 | 2.021 | 2.221 | 2.477 | 2.823 | 3.182 |
| Change | - | 13.45% | 44.27% | 13.11% | 9.87% | 11.53% | 13.95% | 12.72% |
| EPS 1 | 0.1932 | 0.2566 | 0.2807 | 0.3631 | 0.3847 | 0.3943 | 0.4572 | 0.5331 |
| Change | - | 32.81% | 9.38% | 29.36% | 5.95% | 2.5% | 15.96% | 16.59% |
| Nbr of stocks (in thousands) | 9,025,341 | 9,130,452 | 9,329,492 | 9,328,411 | 9,297,140 | 9,295,651 | 9,295,651 | 9,295,651 |
| Announcement Date | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 26.9x | 23.2x |
| PBR | 4.28x | 3.76x |
| EV / Sales | 4.11x | 3.61x |
| Yield | 1.56% | 1.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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