Stock 301103 LIAONING HE EYE HOSPITAL GROUP CO., LTD.
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Financials Liaoning He Eye Hospital Group Co., LTD.

Equities

301103

CNE100005899

Healthcare Facilities & Services

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
24.48 CNY +0.87% Intraday chart for Liaoning He Eye Hospital Group Co., LTD. -2.78% -18.35%
04-26 Liaoning He Eye Hospital Group Co., Ltd. Proposes Final Cash Dividend for 2023 CI
04-25 Liaoning He Eye Hospital Group Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,981 4,738
Enterprise Value (EV) 1 3,427 3,408
P/E ratio 141 x 74.5 x
Yield 3.17% 2%
Capitalization / Revenue 5.21 x 4 x
EV / Revenue 3.59 x 2.88 x
EV / EBITDA 32.1 x 26.4 x
EV / FCF 34.1 x -107 x
FCF Yield 2.93% -0.93%
Price to Book 2.29 x 2.26 x
Nbr of stocks (in thousands) 158,026 158,026
Reference price 2 31.52 29.98
Announcement Date 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 613.7 745.6 838.5 962.5 955.3 1,185
EBITDA 1 109.8 133.6 173.4 177.6 106.8 129
EBIT 1 82.89 101.8 134.4 130.3 58.04 80.88
Operating Margin 13.51% 13.66% 16.02% 13.54% 6.08% 6.82%
Earnings before Tax (EBT) 1 89.69 124.4 148.4 136.3 71.55 105.4
Net income 1 56.1 80.6 100.2 86.36 33.21 63.55
Net margin 9.14% 10.81% 11.95% 8.97% 3.48% 5.36%
EPS 2 0.4795 0.6868 0.8468 0.7295 0.2242 0.4022
Free Cash Flow 1 -3.636 3.936 53.38 130.6 100.5 -31.73
FCF margin -0.59% 0.53% 6.37% 13.57% 10.52% -2.68%
FCF Conversion (EBITDA) - 2.95% 30.78% 73.57% 94.15% -
FCF Conversion (Net income) - 4.88% 53.25% 151.28% 302.71% -
Dividend per Share - - - 0.4615 1.000 0.6000
Announcement Date 28/07/20 28/07/20 11/08/21 28/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 491 543 614 466 1,554 1,329
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.64 3.94 53.4 131 101 -31.7
ROE (net income / shareholders' equity) 7.82% 10% 11% 8.58% 2.03% 2.72%
ROA (Net income/ Total Assets) 6.3% 6.89% 8.02% 6.45% 1.8% 1.99%
Assets 1 890.1 1,170 1,250 1,339 1,843 3,200
Book Value Per Share 2 6.390 7.280 8.140 8.870 13.80 13.30
Cash Flow per Share 2 4.200 4.590 5.180 5.900 10.40 10.10
Capex 1 67.3 111 93.2 71.2 49.1 189
Capex / Sales 10.96% 14.95% 11.11% 7.4% 5.14% 15.9%
Announcement Date 28/07/20 28/07/20 11/08/21 28/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
LIAONING HE EYE HOSPITAL GROUP CO., LTD. Stock Liaoning He Eye Hospital Group Co., LTD.
-18.35% 529M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-23.39% 15.56B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-2.70% 11.65B
IHH HEALTHCARE Stock IHH Healthcare
+2.65% 11.58B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+2.37% 10.06B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-10.45% 7.16B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+8.05% 6.85B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
-4.29% 5.71B
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+13.33% 4.3B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-3.96% 4.3B
Hospitals, Clinics & Primary Care Services
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