Financials Guangzheng Eye Hospital Group Co.,Ltd.

Equities

002524

CNE100000XY7

Healthcare Facilities & Services

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
4.15 CNY -3.26% Intraday chart for Guangzheng Eye Hospital Group Co.,Ltd. -3.94% -35.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,310 5,374 7,428 4,698 3,651 3,315
Enterprise Value (EV) 1 2,633 5,400 7,737 5,404 4,423 4,114
P/E ratio -30.6 x 74.4 x 180 x 115 x -46.4 x 323 x
Yield - - - - - -
Capitalization / Revenue 1.97 x 4.18 x 8.06 x 4.5 x 4.76 x 3.08 x
EV / Revenue 2.24 x 4.2 x 8.4 x 5.17 x 5.76 x 3.83 x
EV / EBITDA 15.3 x 20.9 x 90.9 x 159 x -82.4 x 56.8 x
EV / FCF 6.24 x -168 x 23.9 x 115 x -21.5 x -493 x
FCF Yield 16% -0.6% 4.19% 0.87% -4.64% -0.2%
Price to Book 2.85 x 6.05 x 22.9 x 13.6 x 13.2 x 6.5 x
Nbr of stocks (in thousands) 503,333 515,730 517,240 512,368 511,366 513,967
Reference price 2 4.590 10.42 14.36 9.170 7.140 6.450
Announcement Date 19-03-21 20-04-27 21-04-27 22-04-21 23-04-26 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,175 1,285 921 1,044 767.4 1,075
EBITDA 1 172.4 258.9 85.09 33.9 -53.65 72.45
EBIT 1 75.91 161.9 23.69 -14.06 -93.26 36.83
Operating Margin 6.46% 12.6% 2.57% -1.35% -12.15% 3.43%
Earnings before Tax (EBT) 1 -31.9 216.2 45.95 50.68 -75.58 7.913
Net income 1 -74.82 72.67 42.6 42.67 -78.22 9.255
Net margin -6.37% 5.66% 4.62% 4.09% -10.19% 0.86%
EPS 2 -0.1500 0.1400 0.0800 0.0800 -0.1540 0.0200
Free Cash Flow 1 422.3 -32.15 323.9 47.07 -205.4 -8.341
FCF margin 35.93% -2.5% 35.17% 4.51% -26.76% -0.78%
FCF Conversion (EBITDA) 244.96% - 380.66% 138.85% - -
FCF Conversion (Net income) - - 760.4% 110.31% - -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-04-27 21-04-27 22-04-21 23-04-26 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -36.07
Net margin -
EPS 2 -0.0700
Dividend per Share -
Announcement Date 22-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 323 25.8 309 705 772 799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.875 x 0.0997 x 3.634 x 20.81 x -14.38 x 11.03 x
Free Cash Flow 1 422 -32.2 324 47.1 -205 -8.34
ROE (net income / shareholders' equity) -4.96% 14.1% 4.6% 12.3% -25.3% 3.48%
ROA (Net income/ Total Assets) 2.18% 4.55% 0.91% -0.53% -3.44% 1.48%
Assets 1 -3,427 1,596 4,698 -8,072 2,272 624.6
Book Value Per Share 2 1.610 1.720 0.6300 0.6800 0.5400 0.9900
Cash Flow per Share 2 0.8200 0.4700 0.2900 0.1100 0.1300 0.3200
Capex 1 44.8 43.7 62.1 52.5 40.7 23.4
Capex / Sales 3.81% 3.4% 6.74% 5.02% 5.31% 2.18%
Announcement Date 19-03-21 20-04-27 21-04-27 22-04-21 23-04-26 24-04-24
1CNY in Million2CNY
Estimates
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