Doctorglasses Chain Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Doctorglasses Chain Co.,Ltd. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.61B |
| Enterprise Value | 4.66B |
Share Statistics
Doctorglasses Chain Co.,Ltd. currently has 319.00M shares outstanding.
| Shares Outstanding | 319.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Doctorglasses Chain Co.,Ltd. trades at a trailing price-to-earnings ratio of 40.30. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 8.11.
| PE Ratio | 40.30 |
| PS Ratio | 5.13 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 332.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Doctorglasses Chain Co.,Ltd. trades at an EV/EBITDA multiple of 30.06 and an EV/FCF ratio of 225.59. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.69 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 30.06 |
| EV / FCF | 225.59 |
Financial Position
Doctorglasses Chain Co.,Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.84, indicating elevated leverage, while an interest coverage ratio of 28.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.76 |
| Quick Ratio | 2.42 |
| Debt / Equity | 53.84 |
| Debt / EBITDA | 3.34 |
| Interest Coverage | 28.02 |
Financial Efficiency
Doctorglasses Chain Co.,Ltd. posts a return on equity of 23.92 and a return on invested capital of 9.63.
| Return on Equity (ROE) | 23.92 |
| Return on Assets (ROA) | 8.23 |
| Return on Invested Capital (ROIC) | 9.63 |
| Return on Capital Employed (ROCE) | 13.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Doctorglasses Chain Co.,Ltd. has paid 33.71M in income taxes, reflecting an effective tax rate of 20.49.
| Income Tax | 33.71M |
| Effective Tax Rate | 20.49 |
Stock Price Statistics
Doctorglasses Chain Co.,Ltd.'s stock has declined approximately -38.93581% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 20.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.93581% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 20.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Doctorglasses Chain Co.,Ltd. generated 993.31M in revenue and converted that into 126.54M in net income, yielding earnings per share of 0.40. EBITDA reached 155.01M, while operating income came in at 155.01M.
| Revenue | 993.31M |
| Gross Profit | 633.81M |
| Operating Income | 155.01M |
| Pretax Income | 164.57M |
| Net Income | 126.54M |
| EBITDA | 155.01M |
| EBIT | 155.01M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Doctorglasses Chain Co.,Ltd. holds 973.84M in cash and equivalents against 518.33M in total debt, resulting in a net debt position of -190.18M. Total book value stands at 628.65M, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 973.84M |
| Total Debt | 518.33M |
| Net Debt | -190.18M |
| Equity (Book Value) | 628.65M |
| Book Value Per Share | 2.03 |
| Working Capital | 1.11B |
Cash Flow
After subtracting -16.26M in capital expenditures, free cash flow totaled -16.26M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.26M |
| Free Cash Flow | -16.26M |
| FCF Per Share | -0.05 |
Margins
Doctorglasses Chain Co.,Ltd. operates with a gross margin of 63.81, reflecting its pricing power and cost economics. The operating margin of 15.61 and net profit margin of 12.74 provide insight into operational efficiency.
| Gross Margin | 63.81 |
| Operating Margin | 15.61 |
| Pretax Margin | 16.57 |
| Profit Margin | 12.74 |
| EBITDA Margin | 15.61 |
Dividends & Yields
The company's payout ratio of 3.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 3.93 |
| Shareholder Yield | -5.14 |
| FCF Yield | 0.30 |
Stock Splits
Doctorglasses Chain Co.,Ltd.'s most recent stock split took place on May 29, 2026 with a 5:7 split ratio.
| Last Split Date | 5/29/2026 |
| Split Ratio | 5:7 |
Scores
Doctorglasses Chain Co.,Ltd. posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.54 |