002524 fundamentals

Key facts

Market capitalization‪2.14 B‬CNY
Basic EPS (TTM)−0.04CNY
Founded2001
Employees (FY)‪1.69 K‬
CEOYong Lin Zhou
Websitegzss.cc
About

Guangzheng Eye Hospital Group Co., Ltd. engages in the design, production, installation, and service of construction steel. It focuses on the structural steel engineering business, and sale of steel and building materials. Its products include light, heavy, and space steel structure, as well as light steel for integrated housing. Its project system includes large span portal frame structure, multi-storey steel structure, villa structural system, roofing system, wall system, plane load-bearing structure, space bearing structure, and special load-bearing structure. The company was founded on December 10, 2001 and is headquartered in Urumqi, China.

Ownership
‪‪511.40 M‬‬
Free Float shares
‪‪378.00 M‬‬ (73.91%)
Closely held shares
‪‪133.40 M‬‬ (26.09%)
Free Float shares
‪‪378.00 M‬‬ (73.91%)
Closely held shares
‪‪133.40 M‬‬ (26.09%)
Capital structure
Market cap
‪‪2.14 B‬‬
Debt
‪‪871.78 M‬‬
Minority interest
‪‪3.45 M‬‬
Cash & equivalents
‪‪62.29 M‬‬
Enterprise value
‪‪2.95 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.14 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.32x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.32x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪90.00‬
‪180.00‬
‪270.00‬
‪360.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−6%‬
‪0%‬
‪6%‬
‪12%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Medical and Health
Steel Structure Plate
Energy
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

002524 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities