Page: Company Financials
Chaoju Eye Care Holdings Limited
$2.75
+0.02 (0.73%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 2.74 | 4.11 | 3.90 | 8.46 | 12.36 |
| Market Capitalization | 1,932.39M | 2,893.84M | 2,751.33M | 5,041.53M | 6,893.91M |
| (-) Cash & Equivalents | 588.26M | 438.67M | 1,179.58M | 847.66M | 85.96M |
| (+) Total Debt | 199.18M | 196.35M | 187.18M | 167.57M | 71.18M |
| Enterprise Value | 1,543.31M | 2,651.52M | 1,758.94M | 4,361.44M | 6,879.12M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,781M | 2,180M | 1,405M | 1,370M | 990M | 998M | 794M | 715M | 633M |
| Cost of Revenue | 1,573M | 1,201M | 794M | 748M | 555M | 549M | 445M | 437M | 388M |
| Gross Profit | 1,207M | 979M | 611M | 621M | 435M | 449M | 349M | 278M | 245M |
| Gross Profit Margin | 43.4% | 44.9% | 43.5% | 45.4% | 43.9% | 45.0% | 44.0% | 38.9% | 38.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 684M | 497M | 362M | 327M | 223M | 224M | 76M | 68M | 73M |
| Operating Expenses | 734M | 458M | 364M | 332M | 219M | 222M | 165M | 151M | 165M |
| Operating Income (EBIT) | 473M | 521M | 247M | 290M | 216M | 227M | 185M | 127M | 80M |
| Operating Income Margin | 17.0% | 23.9% | 17.6% | 21.1% | 21.8% | 22.7% | 23.2% | 17.8% | 12.7% |
| Interest Income | 69M | 30M | 40M | 41M | 23M | 8M | 5M | 7M | 7M |
| Interest Expense | 12M | 0M | 11M | 12M | 12M | 11M | 13M | 23M | 24M |
| Net Interest Income | 58M | 30M | 29M | 29M | 11M | -2M | -8M | -16M | -18M |
| Unusual Items | 0M | -23M | -13M | -19M | 12M | -14M | -19M | -19M | -15M |
| EBT Excluding Unusual Items | 531M | 551M | 276M | 319M | 227M | 224M | 176M | 111M | 63M |
| Pre-Tax Income | 530M | 528M | 263M | 299M | 239M | 211M | 158M | 92M | 47M |
| Pre-Tax Margin | 19.1% | 24.2% | 18.7% | 21.9% | 24.2% | 21.1% | 19.8% | 12.9% | 7.5% |
| Income Tax Expense | 160M | 119M | 77M | 79M | 56M | 53M | 37M | 21M | 18M |
| Net Income | 387M | 419M | 195M | 229M | 188M | 162M | 124M | 76M | 39M |
| Net Income Margin | 13.9% | 19.2% | 13.9% | 16.7% | 19.0% | 16.2% | 15.6% | 10.6% | 6.1% |
| Depreciation & Amortization | 171M | 114M | 88M | 123M | 56M | 84M | 44M | 76M | 72M |
| EBITDA | 644M | 635M | 335M | 413M | 272M | 310M | 229M | 203M | 152M |
| EBITDA Margin | 23.2% | 29.1% | 23.9% | 30.2% | 27.4% | 31.1% | 28.8% | 28.5% | 24.0% |
| NOPAT | 331M | 403M | 175M | 214M | 165M | 170M | 141M | 98M | 49M |
| NOPAT Margin | 11.9% | 18.5% | 12.5% | 15.6% | 16.7% | 17.0% | 17.8% | 13.7% | 7.8% |
| Owner's Earnings | 410M | 326M | 219M | 266M | 119M | 185M | 116M | 113M | 13M |
| Owner's Earnings Margin | 14.7% | 15.0% | 15.6% | 19.4% | 12.0% | 18.5% | 14.6% | 15.8% | 2.1% |
| EPS (Basic) | 0.56 | 0.60 | 0.28 | 0.33 | 0.27 | 0.26 | 0.18 | 0.11 | 0.06 |
| EPS (Diluted) | 0.56 | 0.60 | 0.28 | 0.33 | 0.27 | 0.26 | 0.18 | 0.11 | 0.06 |
| Shares (Basic) | 704M | 707M | 697M | 696M | 706M | 625M | 688M | 688M | 688M |
| Shares (Diluted) | 692M | 703M | 691M | 697M | 706M | 625M | 688M | 688M | 688M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 283.79M | 780.79M | 780.79M | 463.44M | 944.73M | 1,257.14M | 413.25M | 239.82M | 157.23M |
| Short-Term Investments | 1,190.87M | 759.48M | 759.48M | 1,089.18M | 736.41M | 520.04M | 0.00M | 3.50M | 3.50M |
| Cash & Short-Term Investments | 1,474.66M | 1,540.26M | 1,540.26M | 1,552.62M | 1,681.14M | 1,777.18M | 413.25M | 243.32M | 160.73M |
| Net Receivables | 70.29M | 74.43M | 74.43M | 125.93M | 81.58M | 76.68M | 75.36M | 72.25M | 247.75M |
| Inventory | 47.10M | 40.31M | 40.31M | 51.11M | 52.42M | 34.90M | 38.00M | 36.06M | 46.55M |
| Other Current Assets | 51.21M | 52.98M | 52.98M | 0.00M | -28.81M | 0.00M | 0.00M | 46.99M | 9.62M |
| Total Current Assets | 1,643.26M | 1,707.98M | 1,707.98M | 1,729.67M | 1,786.31M | 1,888.76M | 526.61M | 398.62M | 464.66M |
| Property, Plant & Equipment | 730.17M | 633.19M | 633.19M | 592.10M | 593.05M | 504.31M | 458.05M | 498.16M | 498.01M |
| Goodwill | 167.23M | 185.60M | 185.60M | 205.99M | 115.21M | 28.23M | 28.23M | 28.23M | 28.23M |
| Intangible Assets | 155.97M | 165.64M | 165.64M | 166.96M | 91.20M | 53.82M | 56.48M | 59.13M | 62.12M |
| Long-Term Investments | 195.43M | 145.68M | 145.68M | 187.01M | 82.00M | -24.13M | 0.00M | 583.98M | -2.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 6.01M | 5.73M | 4.76M | 4.81M | 4.79M |
| Other Non-Current Assets | 108.38M | 42.83M | 42.83M | 41.09M | 20.54M | 24.13M | 0.00M | -583.98M | 3.50M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,357.17M | 1,172.93M | 1,172.93M | 1,193.14M | 908.02M | 592.08M | 547.52M | 590.33M | 594.64M |
| Total Assets | 3,000.43M | 2,880.92M | 2,880.92M | 2,922.81M | 2,694.34M | 2,480.84M | 1,074.12M | 988.95M | 1,059.30M |
| Accounts Payable | 64.10M | 53.61M | 53.61M | 55.36M | 44.03M | 36.80M | 39.29M | 50.54M | 62.66M |
| Short-Term Debt | 6.70M | 7.07M | 7.07M | 7.15M | 12.01M | 5.52M | 6.00M | 45.79M | 126.34M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 16.97M | 6.25M | 18.42M | 17.47M | 8.81M | 30.73M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.73M |
| Other Current Liabilities | 285.12M | 244.35M | 244.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.68M |
| Total Current Liabilities | 355.93M | 305.03M | 305.03M | 79.47M | 62.29M | 60.75M | 62.76M | 105.13M | 252.13M |
| Long-Term Debt | 34.28M | 33.56M | 33.56M | 0.00M | 0.00M | 0.72M | 0.68M | 24.27M | 44.96M |
| Capital Lease Obligations | 212.78M | 177.38M | 177.38M | 193.64M | 184.14M | 172.41M | 135.68M | 175.26M | 190.98M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 41.78M | 28.37M | 22.87M | 20.20M | 14.29M | 15.37M |
| Other Non-Current Liabilities | 35.55M | 38.80M | 38.80M | 8.04M | 8.54M | 1.00M | 0.80M | 0.70M | 0.00M |
| Total Non-Current Liabilities | 282.61M | 249.73M | 249.73M | 243.46M | 221.05M | 196.99M | 157.37M | 214.53M | 251.32M |
| Total Liabilities | 638.54M | 554.77M | 554.77M | 322.94M | 283.34M | 257.74M | 220.12M | 319.66M | 503.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.09M | 0.00M | 0.00M |
| Retained Earnings | 411.69M | 374.02M | 374.02M | 448.62M | 329.46M | 204.44M | 155.69M | 65.55M | -10.10M |
| Accumulated OCI | 1,987.65M | 2,380.00M | 2,380.00M | 1,988.18M | 1,961.78M | 1,901.63M | 581.47M | 456.08M | 420.89M |
| Minority Interest | 7.46M | 9.96M | 9.96M | 18.37M | 25.76M | 22.19M | 26.30M | 32.66M | 38.55M |
| Total Shareholders’ Equity | 2,399.48M | 2,754.18M | 2,754.18M | 2,436.96M | 2,291.38M | 2,106.22M | 737.25M | 521.63M | 410.79M |
| Total Equity | 2,406.94M | 2,764.14M | 2,764.14M | 2,455.33M | 2,317.14M | 2,128.41M | 763.55M | 554.29M | 449.34M |
| Total Liabilities & Equity | 3,045.48M | 3,318.90M | 3,318.90M | 2,778.26M | 2,600.48M | 2,386.14M | 983.67M | 873.95M | 952.78M |
| Tangible Assets | 2,677.23M | 2,529.68M | 2,529.68M | 2,549.86M | 2,487.92M | 2,398.79M | 989.42M | 901.59M | 968.96M |
| Tangible Equity | 2,083.74M | 2,412.90M | 2,412.90M | 2,082.38M | 2,110.72M | 2,046.36M | 678.84M | 466.93M | 358.99M |
| Tangible Book Value | 2,083.74M | 2,412.90M | 2,412.90M | 2,082.38M | 2,110.72M | 2,046.36M | 678.84M | 466.93M | 358.99M |
| Total Investments | 970.92M | 432.99M | 432.99M | 1,276.19M | 435.62M | 495.91M | 0.00M | 587.48M | 1.50M |
| Net Debt | -242.81M | -740.16M | -740.16M | -456.28M | -932.71M | -1,250.90M | -406.57M | -169.76M | 14.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,249.7M | 1,368.7M | 1,368.7M | 1,386.9M | 1,570.1M | 1,692.6M | 342.8M | 142.0M | 70.3M |
| Total Capital | 2,608.2M | 2,534.2M | 2,534.2M | 2,560.9M | 2,468.9M | 2,284.9M | 879.6M | 766.9M | 773.1M |
| Capital Employed | 2,606.8M | 2,541.6M | 2,541.6M | 2,580.1M | 2,478.2M | 2,284.7M | 890.4M | 732.3M | 664.9M |
| Invested Capital | 2,324.4M | 1,753.4M | 1,753.4M | 2,097.4M | 1,524.1M | 1,027.7M | 466.4M | 527.1M | 615.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 387.02M | 419.17M | 195.08M | 299.24M | 239.14M | 210.58M | 157.62M | 92.06M | 47.40M |
| Depreciation & Amortization | 280.75M | 198.67M | 144.16M | 123.36M | 99.37M | 83.52M | 77.25M | 76.24M | 71.82M |
| Deferred Income Tax | 0.00M | -1.56M | 0.00M | 0.00M | 0.00M | -40.64M | -16.20M | -19.87M | -19.65M |
| Stock-Based Compensation | 36.92M | 9.80M | 16.52M | 14.44M | 2.98M | 11.36M | 9.44M | 2.85M | 2.76M |
| Change in Working Capital | 0.83M | -0.84M | 23.65M | 19.70M | 19.95M | -17.65M | 13.19M | -11.18M | -29.42M |
| Accounts Receivable | 12.91M | 3.35M | -20.84M | -10.74M | 13.48M | 1.30M | 7.80M | -12.58M | -40.69M |
| Inventory | 5.87M | -19.57M | 10.38M | 6.91M | -13.98M | 3.10M | -1.96M | 10.50M | -3.13M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -13.48M | -1.30M | -7.80M | 12.58M | 0.00M |
| Other Working Capital | -17.94M | 15.38M | 34.12M | 23.53M | 33.93M | -20.75M | 15.15M | -21.68M | -26.29M |
| Other Non-Cash Items | 8.17M | -36.46M | -25.05M | -84.18M | -88.03M | 2.22M | 7.45M | 15.79M | 17.52M |
| Net Cash from Operating Activities | 713.69M | 590.34M | 354.36M | 372.57M | 273.41M | 249.39M | 248.75M | 155.89M | 90.43M |
| Capital Expenditures (PPE) | -147.82M | -207.27M | 0.00M | -80.01M | -125.12M | -60.21M | -52.58M | -38.64M | -97.40M |
| Acquisitions (Net) | -133.65M | -108.46M | 0.00M | -160.17M | -80.96M | 0.00M | -4.07M | 2.32M | -71.76M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1,875.45M | -2,236.28M | -520.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1,466.56M | 1,977.44M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -117.13M | -1,302.52M | 245.36M | -5.03M | 0.15M | 1.70M | 21.20M | 131.06M | 22.36M |
| Net Cash from Investing Activities | -398.60M | -1,618.26M | 245.36M | -654.10M | -464.77M | -578.51M | -35.45M | 94.75M | -146.80M |
| Net Debt Issuance | 0.00M | 0.00M | 34.43M | -11.41M | -83.31M | -0.90M | -65.54M | -110.82M | 50.38M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 34.80M | 0.00M | -31.69M | -29.11M | 21.93M | 91.00M | 158.82M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -0.37M | -11.41M | -31.69M | -0.90M | -87.47M | -201.82M | -108.43M |
| Net Stock Issuance | -7.70M | 0.00M | -2.90M | -47.51M | -18.67M | 1,392.49M | 116.05M | 26.93M | 121.25M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | -47.51M | -18.67M | 1,392.49M | 116.05M | 26.93M | 121.25M |
| Common Stock Repurchased | -35.08M | -49.52M | -2.90M | 0.00M | -18.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -373.95M | -215.48M | -269.67M | -109.75M | -62.73M | -113.00M | -34.00M | 0.00M | 0.00M |
| Common Dividends Paid | -325.70M | -215.48M | -221.43M | -109.75M | -62.73M | -113.00M | -34.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | -48.25M | 0.00M | -48.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -53.80M | 1,171.29M | -54.15M | -35.35M | -0.72M | -91.62M | -56.12M | -82.03M | -40.51M |
| Net Cash from Financing Activities | -435.45M | 955.81M | -292.30M | -204.02M | -165.43M | 1,186.97M | -39.61M | -165.92M | 131.13M |
| Effect of FX on Cash | -9.76M | 47.84M | 9.93M | 4.25M | 44.38M | -13.96M | -0.25M | -2.14M | -0.28M |
| Net Change in Cash | -370.97M | -12.14M | 317.35M | -481.29M | -312.41M | 843.89M | 173.43M | 82.58M | 74.48M |
| Cash at Beginning of Period | 0.00M | 1,852.61M | 463.44M | 944.73M | 1,257.14M | 413.25M | 239.82M | 157.23M | 82.76M |
| Cash at End of Period | 24.77M | 1,840.47M | 780.79M | 463.44M | -312.41M | 1,257.14M | 413.25M | 239.82M | 157.23M |
| Operating Cash Flow | 713.69M | 590.34M | 354.36M | 372.57M | 273.41M | 249.39M | 248.75M | 155.89M | 90.43M |
| Capital Expenditure | -147.82M | -207.27M | -64.47M | -86.55M | -125.12M | -60.21M | -52.58M | -38.64M | -97.40M |
| Free Cash Flow | 565.87M | 383.07M | 354.36M | 286.02M | 148.29M | 189.18M | 196.16M | 117.25M | -6.97M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 693.99M | 596.36M | 337.53M | 417.05M | 267.24M | 307.77M | 317.12M | 286.58M | 243.62M |
| (-) Tax Adjustment | 208.94M | 134.56M | 98.30M | 109.41M | 62.52M | 77.37M | 74.62M | 66.12M | 85.27M |
| (-) Change In Working Capital | 0.83M | -0.84M | 23.65M | 19.70M | 19.95M | -17.65M | 13.19M | -11.18M | -29.42M |
| (-) Capital Expenditure | -147.82M | -207.27M | -64.47M | -86.55M | -125.12M | -60.21M | -52.58M | -38.64M | -97.40M |
| Unlevered Free Cash Flow | 275.67M | 255.36M | 151.11M | 201.39M | 59.66M | 187.84M | 176.72M | 193.01M | 90.37M |
| (-) Net Interest Income After Taxes | 40.27M | 23.45M | 20.50M | 21.45M | 8.49M | -1.66M | -6.23M | -12.43M | -11.39M |
| Net Debt Issuance | 0.00M | 0.00M | 34.43M | -11.41M | -83.31M | -0.90M | -65.54M | -110.82M | 50.38M |
| Levered Free Cash Flow | 235.40M | 231.91M | 165.03M | 168.52M | -32.14M | 188.59M | 117.42M | 94.63M | 152.14M |