YOLFTbeta
30

Doctorglasses Chain Co Ltd

300622 · SHE · Consumer Cyclical / Specialty Retail

16.33CNY-0.03 (-0.18%)

Price History

Full chart

Market Stats

Previous Close16.36
Open16.36
Day Range16.14 – 16.63
52-Week Range12.96 – 27.07
Volume11.06M
Market Cap4.65B
P/E (TTM)27.00
Forward P/E0.00
EPS0.54
Dividend Yield2.95%
Beta0.06
50-Day Avg15.10
200-Day Avg17.94

About

Doctorglasses Chain Co.,Ltd. engages in the retail of eyewear in China. It offers optical glasses; smart glasses; complete eyewear, including sunglasses, reading glasses, etc.; contact lenses; soft/rigid contact lenses; care solutions, and eye health accessories. The company provides optometry, glasses selection, fitting and adjustment, and after-sales follow-up services. It sells its products through its store brands comprising doctor glasses, President Optical, Boojing, zèle, and Concrete, as well as through e-commerce and franchise channels. Doctorglasses Chain Co.,Ltd. was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Louisa Fan
  • Employees2.55K
  • HeadquartersKingkey 100 Building, Shenzhen, China, 518001, China
  • Websitehttps://www.doctorglasses.com.cn

Leadership

  • Ms. Louisa FanGM & Director · b. 1969
  • Mr. Haiwen KangDeputy GM & Financial Director · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.00M327.55M361.13M375.68M415.96M471.32M566.06M655.03M656.31M887.47M962.24M1.18B1.20B1.36B
Growth (%)-+20.42%+10.25%+4.03%+10.72%+13.31%+20.10%+15.72%+0.20%+35.22%+8.42%+22.20%+2.29%+13.10%
Cost of Revenue73.36M88.01M97.94M91.27M101.52M111.77M147.53M189.71M212.89M313.84M373.90M442.18M470.37M536.41M
Gross Profit198.64M239.54M263.20M284.42M314.43M359.55M418.52M465.33M443.42M573.63M588.34M733.69M732.44M823.97M
Gross Margin73.03%73.13%72.88%75.71%75.59%76.29%73.94%71.04%67.56%64.64%61.14%62.40%60.89%60.57%
Operating Expense155.58M192.00M216.20M239.19M263.04M288.94M337.88M383.18M356.89M453.11M497.40M566.96M602.37M639.01M
Operating Income43.06M47.53M46.99M45.23M51.39M70.61M80.64M82.14M86.53M120.52M90.94M166.73M130.07M184.96M
Operating Margin15.83%14.51%13.01%12.04%12.35%14.98%14.25%12.54%13.18%13.58%9.45%14.18%10.81%13.60%
EBITDA50.10M52.45M53.95M51.59M58.04M67.00M71.58M81.47M78.21M125.52M97.85M172.30M140.55M330.55M
EBITDA Margin18.42%16.01%14.94%13.73%13.95%14.21%12.64%12.44%11.92%14.14%10.17%14.65%11.69%24.30%
Net Income30.95M32.89M33.91M35.29M37.78M52.20M59.32M62.36M69.17M94.78M75.81M128.06M103.63M148.61M
Net Income Margin11.38%10.04%9.39%9.39%9.08%11.07%10.48%9.52%10.54%10.68%7.88%10.89%8.62%10.92%
R&D-----------4.67M3.08M2.01M
R&D as % of Total Revenue-----------0.40%0.26%0.15%
Interest Expense2.33M-2.83M2.82M3.04M0953.73K2.99M3.58M9.09M12.41M11.56M12.83M7.46M
Interest Expense % of Total Revenue0.86%-0.78%0.75%0.73%0.00%0.17%0.46%0.55%1.02%1.29%0.98%1.07%0.55%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.69M261.00M284.77M282.88M298.70M523.87M589.72M668.00M738.40M987.93M975.40M1.12B1.25B1.36B
Total Liabilities45.69M43.99M46.72M49.53M53.31M70.74M82.57M96.65M124.54M322.39M283.03M309.49M482.15M434.71M
Total Equity197.00M217.01M238.05M233.35M245.39M453.13M503.66M567.65M608.98M657.89M683.77M788.73M760.63M908.23M
Cash96.17M73.84M96.55M93.17M116.75M309.98M312.54M320.20M413.71M265.48M226.00M193.54M199.34M187.69M
Total Debt------13.17M10.95M20.02M204.51M174.99M83.27M170.42M-
Net Debt-96.17M-73.84M-96.55M-93.17M-116.75M-309.98M-299.36M-309.25M-393.69M-60.97M-51.02M-29.21M-28.91M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.77M18.48M57.40M48.01M67.11M61.71M36.96M98.07M102.20M214.33M208.41M280.94M275.51M296.96M
Investing Cash Flow-12.01M-27.94M-21.82M-8.99M-17.24M-26.52M-35.95M-50.64M8.08M-159.12M-48.97M-157.16M-111.19M-
Financing Cash Flow42.99M-12.87M-12.88M-42.40M-26.29M158.05M464.60K-40.01M-15.34M-202.45M-203.35M-159.22M-160.08M-
Capital Expenditure12.01M35.15M21.83M9.47M17.34M20.69M40.74M55.55M25.80M43.50M26.29M21.59M25.98M20.67M
Free Cash Flow12.76M-16.67M35.57M38.54M49.77M41.02M-3.78M42.52M76.41M170.83M182.13M259.34M249.53M276.29M
Dividends Paid359.39K12.87M12.88M40.00M25.74M17.16M17.16M43.50M36.63M59.83M86.21M60.29M147.08M26.74M
FCF to OCF51.51%-90.22%61.97%80.27%74.17%66.47%-10.23%43.35%74.76%79.70%87.39%92.31%90.57%93.04%
Dividend Paid to FCF2.82%-77.20%36.19%103.79%51.71%41.84%-453.84%102.32%47.94%35.02%47.33%23.25%58.94%9.68%

Earnings

Report DateApr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 19, 2018Aug 29, 2018Oct 25, 2018Dec 31, 2018Apr 16, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 15, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 27, 2022Apr 26, 2023Aug 28, 2023Oct 27, 2023Apr 2, 2024Aug 28, 2024Oct 30, 2024Apr 14, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate---------------------------------
EPS Actual0.060.070.100.050.070.080.110.050.070.080.100.07-0.030.060.120.140.130.130.120.170.080.160.220.170.180.170.160.100.110.080.100.120.14
Surprise---------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value4.50B
Trailing P/E27.00
Forward P/E0.00
Price / Sales3.27
Price / Book5.30
EPS0.54
Book Value2.91
Revenue (TTM)1.42B
Gross Profit (TTM)857.15M
EBITDA198.99M
Profit Margin12.36%
Operating Margin9.99%
Return on Equity20.50%
Return on Assets7.92%
Shares Outstanding319.00M
Shares Float182.12M
Beta0.06
Dividend Yield2.95%
Dividend Rate0.43
Payout Ratio120.68%

Dividends

20263×
0.08Nov 6, 20260.16Sep 9, 20260.27May 29, 2026
20251×
0.06Jan 16, 2025
20242×
0.09Oct 15, 20240.33Jun 27, 2024
20231×
0.16Jun 2, 2023
20221×
0.27Jun 14, 2022
20211×
0.19May 25, 2021
20201×
0.12May 21, 2020
20191×
0.14Jun 18, 2019
20181×
0.06May 30, 2018
20171×
0.06Jun 7, 2017

Stock Splits

  • May 29, 20261.4:1
  • Jun 3, 20251.3:1
  • May 21, 20201.4:1
  • Jun 18, 201913.9872:10