YOLFTbeta
00

Guangzheng Group Co Ltd

002524 · SHE · Industrials / Metal Fabrication

3.61CNY-0.06 (-1.63%)

Price History

Full chart

Market Stats

Previous Close3.67
Open3.68
Day Range3.59 – 3.68
52-Week Range3.19 – 5.56
Volume9.54M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.19
50-Day Avg3.92
200-Day Avg4.15

About

Guangzheng Eye Hospital Group Co.,Ltd., together with its subsidiaries, provides ophthalmological medical services through its hospitals in China. It operates through Steel Structure Sector, Energy, and Medical and Health segments. The company offers diagnosis and treatment of various eye diseases, including refractive surgery, cataract surgery, optometry, and comprehensive eye surgery. It also engages in the processing, fabrication, sale, and installation of steel structures; gas station leasing; and oil and natural gas sales and home installation. In addition, the company is involved in consulting services; technology promotion and application services; investment in natural gas refueling station projects; sale of petroleum products; gas production and supply; specialized equipment manufacturing; medical management; medical devices; Internet and related services; medical information maintenance; medical information consulting; operation of gas and CNG stations; and road transport activities. The company was formerly known as Guangzheng Group Co.,Ltd and changed its name to Guangzheng Eye Hospital Group Co.,Ltd. in October 2020. Guangzheng Eye Hospital Group Co.,Ltd. was founded in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yonglin Zhou
  • Employees1.32K
  • HeadquartersNo. 1618 Zhongxing Road, Shanghai, China, 200070, China
  • Websitehttps://www.gzjt.cc

Leadership

  • Mr. Yonglin ZhouChairman & GM · b. 1966
  • Ms. Helian ZhouExecutive Vice President · b. 1982
  • Ms. Li JunyingChief Economist, Board Secretary & Director · b. 1973
  • Mr. Zhang YonghuiDeputy General Manager · b. 1978
  • Mr. Shaowei ChenDeputy General Manager · b. 1982
  • Mr. Ao RongDeputy General Manager · b. 1962
  • Mr. Zhifang ChenDeputy General Manager · b. 1986
  • Mr. Qi WangChief Financial Officer · b. 1988
  • Mr. Meixin ZhouVP & Director · b. 1994

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.17M237.69M276.03M381.74M426.43M465.81M505.43M626.31M555.19M499.30M553.99M1.18B1.28B921.05M1.04B767.44M1.07B892.84M885.18M
Growth (%)-+54.18%+16.13%+38.29%+11.71%+9.24%+8.51%+23.92%-11.36%-10.07%+10.96%+112.15%+9.32%-28.32%+13.40%-26.52%+40.06%-16.94%-0.86%
Cost of Revenue131.38M196.24M230.62M329.95M365.97M398.72M423.13M535.33M429.54M412.03M453.91M835.34M803.85M607.18M712.08M576.90M700.04M566.61M563.82M
Gross Profit22.79M41.46M45.42M51.79M60.46M67.09M82.30M90.97M125.65M87.26M100.09M339.96M481.02M313.87M332.40M190.55M374.86M326.24M321.36M
Gross Margin14.78%17.44%16.45%13.57%14.18%14.40%16.28%14.53%22.63%17.48%18.07%28.93%37.44%34.08%31.82%24.83%34.87%36.54%36.30%
Operating Expense9.81M17.23M23.66M28.12M37.31M38.77M95.66M163.70M124.44M81.04M82.97M362.42M263.65M265.70M283.68M475.67M367.83M482.72M289.70M
Operating Income12.98M24.23M21.76M23.66M23.15M28.32M-13.35M-72.72M1.20M6.22M17.12M-22.46M217.36M48.17M48.72M-285.12M7.03M-156.48M31.66M
Operating Margin8.42%10.19%7.88%6.20%5.43%6.08%-2.64%-11.61%0.22%1.25%3.09%-1.91%16.92%5.23%4.66%-37.15%0.65%-17.53%3.58%
EBITDA14.87M27.14M25.07M37.59M42.13M55.56M66.35M31.79M139.93M132.70M132.70M110.04M350.06M136.88M133.23M2.46M85.24M-89.09M124.44M
EBITDA Margin9.65%11.42%9.08%9.85%9.88%11.93%13.13%5.08%25.20%26.58%23.95%9.36%27.25%14.86%12.76%0.32%7.93%-9.98%14.06%
Net Income11.87M22.37M19.09M22.30M24.34M27.88M1.56M-87.66M6.50M4.84M5.42M-74.82M72.67M42.60M36.93M-78.22M9.26M-174.65M-19.50M
Net Income Margin7.70%9.41%6.91%5.84%5.71%5.98%0.31%-14.00%1.17%0.97%0.98%-6.37%5.66%4.62%3.54%-10.19%0.86%-19.56%-2.20%
R&D-----14.46M13.45M16.69M---718.42K-542.43K3.96M855.68K4.97M3.58M4.13M
R&D as % of Total Revenue-----3.10%2.66%2.66%---0.06%-0.06%0.38%0.11%0.46%0.40%0.47%
Interest Expense535.94K704.32K1.50M3.90M4.37M8.29M27.80M40.67M33.24M37.25M32.81M43.93M35.45M28.29M39.27M37.66M41.03M39.79M33.96M
Interest Expense % of Total Revenue0.35%0.30%0.54%1.02%1.02%1.78%5.50%6.49%5.99%7.46%5.92%3.74%2.76%3.07%3.76%4.91%3.82%4.46%3.84%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.65M197.27M341.71M692.57M737.27M933.10M1.99B2.04B1.92B1.62B1.68B2.67B1.78B1.49B1.83B1.56B1.55B1.26B1.18B
Total Liabilities51.73M84.16M211.95M224.69M247.85M420.33M957.14M999.58M877.09M811.72M820.05M1.49B717.63M1.15B1.49B1.28B1.26B1.14B1.08B
Total Equity38.92M113.11M129.76M467.88M489.41M512.77M850.34M766.78M781.58M736.65M765.38M811.86M888.22M324.98M340.55M273.06M283.26M112.70M95.79M
Cash7.27M37.02M56.61M349.48M211.98M168.77M469.30M194.77M173.55M125.22M195.95M413.57M244.85M150.81M58.32M65.41M91.06M67.69M48.65M
Total Debt8.00M9.72M60.40M82.00M70.00M195.00M580.00M507.00M477.52M540.12M497.15M736.70M270.67M460.00M794.74M809.74M877.01M711.81M-
Net Debt728.28K-27.30M3.79M-267.48M-141.98M26.23M110.70M312.23M303.96M414.90M301.20M323.13M25.82M309.19M736.41M744.33M785.95M644.12M222.82M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.43M5.21M10.54M-18.54M-12.62M25.03M11.93M95.28M133.12M67.43M121.35M321.05M79.05M154.99M145.37M124.33M43.64M69.07M124.73M
Investing Cash Flow-4.28M-27.86M-35.67M-23.66M-103.99M-181.34M-290.30M-259.31M-106.97M-114.48M20.43M-139.81M250.53M-369.61M1.24M-100.62M-14.35M19.25M-
Financing Cash Flow-484.01K51.50M31.77M346.60M-28.92M112.84M585.58M-141.52M-37.51M23.58M-94.57M34.99M-473.02M78.03M-209.85M-11.75M-13.93M-91.90M-
Capital Expenditure4.36M28.28M46.41M25.49M114.44M181.46M158.63M133.88M96.06M78.15M50.83M44.82M43.66M62.09M52.47M40.71M23.42M25.75M29.04M
Free Cash Flow1.07M-23.07M-35.87M-44.03M-127.06M-156.43M-146.70M-38.60M37.07M-10.72M70.52M276.23M35.39M92.90M92.91M83.61M15.48M43.32M95.69M
Dividends Paid484.01K704.32K5.95M7.29M8.89M11.90M23.68M37.50M37.20M68.14M48.86M45.06M30.97M46.59M16.52M11.89M14.50M16.26M15.08M
FCF to OCF19.70%-442.45%-340.48%237.47%1006.52%-624.92%-1229.71%-40.52%27.84%-15.90%58.11%86.04%44.77%59.94%63.91%67.25%35.48%62.71%76.72%
Dividend Paid to FCF45.24%-3.05%-16.59%-16.55%-6.99%-7.61%-16.14%-97.14%100.37%-635.67%69.28%16.31%87.52%50.15%17.78%14.22%93.69%37.53%15.76%

Earnings

Report DateSep 30, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 18, 2016Oct 23, 2016Feb 23, 2017Apr 24, 2017Aug 14, 2017Oct 25, 2017Mar 15, 2018Apr 23, 2018Aug 22, 2018Oct 19, 2018Mar 21, 2019Apr 25, 2019Aug 21, 2019Oct 22, 2019Apr 29, 2020Aug 24, 2020Oct 22, 2020Apr 15, 2021Aug 24, 2021Oct 24, 2021Apr 21, 2022Aug 20, 2022Oct 29, 2022Apr 26, 2023Aug 24, 2023Oct 20, 2023Apr 24, 2024Aug 27, 2024Oct 25, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual-0.03-0.120.03-0.050.030.00-0.02-0.03-0.020.09-0.03-0.04-0.020.10-0.02-0.020.03-0.13-0.010.030.22-0.10-0.040.080.080.04-0.03-0.01-0.060.39-0.020.030.01-0.000.04-0.040.000.00-0.00-0.04-0.010.04
Surprise------------------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.76B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.54
Price / Book18.41
EPS-0.01
Book Value0.19
Revenue (TTM)839.17M
Gross Profit (TTM)310.78M
EBITDA59.99M
Profit Margin-0.37%
Operating Margin6.66%
Return on Equity-2.49%
Return on Assets1.62%
Shares Outstanding515.33M
Shares Float427.24M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01May 28, 2013
20121×
0.01May 15, 2012
20111×
0.01Apr 27, 2011

Stock Splits

  • May 28, 201319:10
  • May 15, 201212:10
  • Apr 27, 201120:10