3000
COM:AIERCHINA
爱尔眼科
- Stock
Last Close
14.28
25/11 07:04
Market Cap
100.45B
Beta: -
Volume Today
98.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.73M - | 128.83M 21.85% | 157.86M 22.53% | 190.61M 20.74% | 240.29M 26.07% | 316.43M 31.69% | 366.63M 15.86% | 434.38M 18.48% | 532.95M 22.69% | 651.16M 22.18% | 815.34M 25.21% | |
average payables | 212.41M - | 257.32M 21.14% | 320.02M 24.37% | 390.62M 22.06% | 565.52M 44.77% | 826.62M 46.17% | 1.02B 23.05% | 1.27B 25.14% | 1.42B 11.32% | 1.42B 0.41% | 1.67B 17.28% | |
average receivables | 204.31M - | 262.70M 28.58% | 364.55M 38.77% | 495.56M 35.94% | 698.00M 40.85% | 989.28M 41.73% | 1.31B 32.40% | 1.61B 22.84% | 1.80B 12.00% | 1.88B 4.32% | 2.08B 10.52% | |
book value per share | 0.27 - | 0.33 22.48% | 0.38 17.52% | 0.43 12.24% | 0.80 84.78% | 0.84 5.51% | 0.97 15.81% | 1.43 47.36% | 1.25 12.94% | 2.41 92.94% | 2.05 15.12% | |
capex per share | -0.03 - | -0.03 8.56% | -0.04 46.63% | -0.05 16.61% | -0.09 89.65% | -0.12 29.43% | -0.11 8.04% | -0.13 18.19% | -0.17 26.81% | -0.20 21.61% | -0.16 21.09% | |
capex to depreciation | -1.76 - | -1.53 12.85% | -2.12 38.73% | -2.20 3.54% | -3.08 40.22% | -3.08 0.13% | -2.12 31.39% | -2.15 1.53% | -1.57 26.94% | -1.19 24.18% | -1.08 8.98% | |
capex to operating cash flow | -0.47 - | -0.39 17.48% | -0.50 28.27% | -0.47 6.70% | -0.46 2.32% | -0.58 27.23% | -0.36 38.05% | -0.27 25.49% | -0.37 36.87% | -0.31 15.50% | -0.25 19.59% | |
capex to revenue | -0.10 - | -0.07 25.03% | -0.08 12.02% | -0.08 4.55% | -0.10 29.14% | -0.10 0.32% | -0.07 26.27% | -0.08 0.52% | -0.10 32.76% | -0.09 13.48% | -0.07 16.83% | |
cash per share | 0.10 - | 0.07 28.24% | 0.07 0.60% | 0.07 2.61% | 0.33 370.83% | 0.12 64.57% | 0.32 171.38% | 0.49 54.96% | 0.52 6.06% | 1.00 92.17% | 0.75 24.89% | |
days of inventory on hand | 39.56 - | 38.97 1.48% | 37.66 3.36% | 35.01 7.04% | 31.20 10.87% | 30.87 1.05% | 26.97 12.65% | 30.94 14.73% | 28.92 6.55% | 33.43 15.62% | 32.77 1.99% | |
days payables outstanding | 80.01 - | 77.02 3.74% | 77.90 1.14% | 71.18 8.62% | 80.98 13.76% | 81.05 0.09% | 78.68 2.93% | 90.97 15.62% | 69.84 23.23% | 67.04 4.01% | 68.17 1.69% | |
days sales outstanding | 41.73 - | 45.35 8.66% | 49.66 9.51% | 51.13 2.97% | 51.15 0.02% | 52.09 1.85% | 53.95 3.56% | 53.36 1.09% | 45.33 15.05% | 42.98 5.17% | 40.47 5.84% | |
debt to assets | 0.05 - | 0.05 15.24% | 0.19 307.66% | 0.18 5.02% | 0.21 19.12% | 0.13 36.88% | 0.25 87.04% | 0.17 31.61% | 0.19 8.25% | |||
debt to equity | 0.07 - | 0.07 8.85% | 0.34 397.85% | 0.30 10.04% | 0.38 27.07% | 0.21 44.82% | 0.48 129.11% | 0.27 43.57% | 0.30 8.70% | |||
dividend yield | 0.00 - | 0.00 11.40% | 0.00 13.41% | 0.01 211.31% | 0.00 75.09% | 0.01 103.51% | 0.01 16.67% | 0.00 58.63% | 0.00 29.36% | 0.00 39.18% | 0.01 30.70% | |
earnings yield | 0.02 - | 0.02 5.47% | 0.02 20.02% | 0.02 32.98% | 0.01 48.80% | 0.01 1.95% | 0.01 16.62% | 0.01 49.91% | 0.01 39.67% | 0.02 48.95% | 0.02 56.60% | |
enterprise value | 9.80B - | 12.94B 32.10% | 23.10B 78.53% | 22.57B 2.30% | 59.44B 163.33% | 80.73B 35.82% | 94.80B 17.43% | 233.89B 146.73% | 227.72B 2.64% | 163.88B 28.04% | 139.98B 14.58% | |
enterprise value over ebitda | 22.59 - | 24.10 6.69% | 31.24 29.62% | 26.61 14.82% | 45.91 72.50% | 42.88 6.58% | 35.48 17.26% | 63.55 79.11% | 44.95 29.27% | 31.49 29.96% | 21.00 33.31% | |
ev to operating cash flow | 23.74 - | 28.52 20.16% | 44.25 55.11% | 33.43 24.44% | 44.68 33.63% | 57.67 29.08% | 45.61 20.91% | 69.95 53.37% | 55.76 20.29% | 36.49 34.55% | 23.84 34.68% | |
ev to sales | 4.94 - | 5.39 9.17% | 7.30 35.47% | 5.64 22.69% | 9.97 76.67% | 10.08 1.12% | 9.49 5.86% | 19.63 106.92% | 15.18 22.68% | 10.17 32.99% | 6.87 32.44% | |
free cash flow per share | 0.03 - | 0.04 28.12% | 0.04 6.30% | 0.06 33.35% | 0.11 98.09% | 0.09 21.42% | 0.20 126.18% | 0.36 81.26% | 0.29 19.81% | 0.45 56.78% | 0.48 6.73% | |
free cash flow yield | 0.02 - | 0.02 3.09% | 0.01 45.49% | 0.02 40.84% | 0.01 22.71% | 0.01 39.01% | 0.01 93.02% | 0.01 26.35% | 0.01 9.55% | 0.02 64.22% | 0.03 67.37% | |
graham net net | 0.07 - | 0.05 39.15% | 0.02 64.96% | -0.02 250.28% | -0.14 488.48% | -0.27 91.19% | -0.21 21.50% | 0.00 101.93% | -0.36 8,857.38% | -0.04 89.06% | -0.12 207.08% | |
graham number | 0.46 - | 0.61 30.68% | 0.77 27.12% | 0.92 18.88% | 1.43 55.72% | 1.68 17.73% | 2.11 25.80% | 2.85 34.78% | 2.69 5.65% | 4.45 65.64% | 4.10 7.93% | |
income quality | 1.88 - | 1.45 22.94% | 1.20 17.51% | 1.19 0.47% | 1.68 40.98% | 1.31 21.74% | 1.45 10.57% | 1.78 22.65% | 1.65 7.17% | 1.67 1.00% | 1.61 3.83% | |
intangibles to total assets | 0.13 - | 0.11 16.91% | 0.15 35.09% | 0.12 18.70% | 0.28 140.01% | 0.27 5.86% | 0.27 0.40% | 0.28 6.04% | 0.23 18.51% | 0.24 1.72% | 0.24 3.34% | |
interest coverage | 120.27 - | 160.81 - | 39.01 75.74% | 28.38 27.24% | 29.36 3.45% | 35.48 20.83% | 21.22 40.19% | 19.90 6.23% | 25.40 27.65% | |||
interest debt per share | 0.00 - | 0.03 - | 0.03 4.69% | 0.27 813.65% | 0.26 3.62% | 0.38 46.49% | 0.31 17.98% | 0.62 98.29% | 0.68 9.83% | 0.63 8.11% | ||
inventory turnover | 9.23 - | 9.37 1.50% | 9.69 3.48% | 10.43 7.58% | 11.70 12.20% | 11.82 1.06% | 13.53 14.48% | 11.80 12.84% | 12.62 7.01% | 10.92 13.51% | 11.14 2.04% | |
invested capital | 0.07 - | 0.07 8.85% | 0.34 397.85% | 0.30 10.04% | 0.38 27.07% | 0.21 44.82% | 0.48 129.11% | 0.27 43.57% | 0.30 8.70% | |||
market cap | 10.42B - | 13.66B 31.16% | 23.65B 73.10% | 23.16B 2.06% | 60.25B 160.15% | 80.30B 33.28% | 94.11B 17.20% | 234.87B 149.57% | 226.65B 3.50% | 165.32B 27.06% | 140.48B 15.03% | |
net current asset value | 635.75M - | 807.06M 26.95% | 716.51M 11.22% | 473.04M 33.98% | -159.80M 133.78% | -429.86M 169.00% | -844.94M 96.56% | 757.08M 189.60% | -2.41B 418.28% | 693.84M 128.79% | 24.14M 96.52% | |
net debt to ebitda | -1.43 - | -1.34 6.12% | -0.74 45.18% | -0.69 5.62% | -0.63 9.60% | 0.23 136.04% | 0.26 13.36% | -0.27 203.96% | 0.21 179.49% | -0.28 231.42% | -0.07 73.11% | |
net income per share | 0.04 - | 0.05 39.43% | 0.07 37.50% | 0.09 25.90% | 0.11 31.22% | 0.15 31.37% | 0.20 36.65% | 0.25 23.27% | 0.26 2.24% | 0.36 42.20% | 0.36 0.14% | |
operating cash flow per share | 0.07 - | 0.07 10.81% | 0.08 14.31% | 0.10 24.99% | 0.20 94.15% | 0.21 1.73% | 0.31 48.45% | 0.49 58.64% | 0.45 7.35% | 0.65 43.91% | 0.64 1.87% | |
payables turnover | 4.56 - | 4.74 3.89% | 4.69 1.13% | 5.13 9.44% | 4.51 12.10% | 4.50 0.09% | 4.64 3.02% | 4.01 13.51% | 5.23 30.26% | 5.44 4.18% | 5.35 1.66% | |
receivables turnover | 8.75 - | 8.05 7.97% | 7.35 8.68% | 7.14 2.89% | 7.14 0.02% | 7.01 1.82% | 6.77 3.43% | 6.84 1.10% | 8.05 17.72% | 8.49 5.45% | 9.02 6.20% | |
research and ddevelopement to revenue | 0.01 - | 0.01 4.19% | 0.01 6.34% | 0.01 137.27% | 0.02 25.24% | 0.01 9.57% | 0.01 7.60% | 0.02 13.69% | 0.02 2.92% | |||
return on tangible assets | 0.12 - | 0.14 12.11% | 0.15 13.22% | 0.16 1.09% | 0.11 28.39% | 0.14 28.47% | 0.16 10.77% | 0.16 2.15% | 0.14 10.71% | 0.12 10.22% | 0.15 18.38% | |
revenue per share | 0.32 - | 0.39 21.97% | 0.51 30.89% | 0.62 22.17% | 0.91 46.85% | 1.18 29.85% | 1.48 24.72% | 1.73 17.58% | 1.66 4.48% | 2.33 40.56% | 2.21 5.12% | |
roe | 0.13 - | 0.15 13.85% | 0.18 17.01% | 0.20 12.17% | 0.14 28.98% | 0.18 24.50% | 0.21 17.99% | 0.17 16.34% | 0.21 17.43% | 0.15 26.30% | 0.18 17.65% | |
roic | 0.14 - | 0.16 17.83% | 0.19 13.68% | 0.20 5.56% | 0.12 37.03% | 0.16 31.83% | 0.17 6.19% | 0.18 3.21% | 0.14 22.51% | 0.12 15.83% | 0.16 40.04% | |
sales general and administrative to revenue | 0.06 - | 0.05 13.61% | 0.05 11.29% | 0.05 9.57% | 0.05 6.70% | 0.04 11.96% | 0.04 3.45% | 0.03 21.83% | 0.03 4.06% | 0.03 5.15% | 0.03 0.92% | |
shareholders equity per share | 0.27 - | 0.33 22.48% | 0.38 17.52% | 0.43 12.24% | 0.80 84.78% | 0.84 5.51% | 0.97 15.81% | 1.43 47.36% | 1.25 12.94% | 2.41 92.94% | 2.05 15.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.46B - | 1.82B 24.49% | 2.03B 11.12% | 2.46B 21.27% | 2.83B 15.11% | 3.40B 20.15% | 3.83B 12.75% | 6.23B 62.63% | 7.16B 14.88% | 11.34B 58.53% | 12.66B 11.64% | |
tangible book value per share | 0.23 - | 0.29 25.47% | 0.32 10.36% | 0.38 17.23% | 0.43 13.41% | 0.50 16.16% | 0.57 12.73% | 0.91 60.37% | 0.79 12.85% | 1.64 107.50% | 1.37 16.22% | |
working capital | 637.86M - | 809.05M 26.84% | 894.49M 10.56% | 660.48M 26.16% | 1.56B 136.32% | 1.18B 24.10% | 1.15B 3.06% | 2.31B 101.25% | 939.34M 59.36% | 4.29B 356.54% | 4.17B 2.65% |
All numbers in CNY (except ratios and percentages)