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Definitive Analysis

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Page: Company Financials

Chaoju Eye Care Holdings Limited

Ticker: 2219.HK | Industry: Medical - Care Facilities | Sector: Healthcare
$2.75 +0.02 (0.73%)
As of: 2026-01-23

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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