XHKG
2175
Market cap174mUSD
Jun 11, Last price
2.70HKD
1D
-0.37%
1Q
-20.82%
IPO
-26.83%
Name
China General Education Group Ltd
Chart & Performance
P/E
11.55
P/S
3.78
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
4.37%
Revenues
331m
+2.45%
Net income
108m
-21.01%
CFO
199m
+149.15%
Profile
China General Education Group Limited provides private higher education services in Shanxi Province, the People's Republic of China. It operates a private undergraduate college, Shanxi Technology and Business College, which offers bachelor's degree programs in accounting, auditing, civil engineering, business administration, computer science and technology, and preschool education, as well as internet technology, child massage healthcare, and early education concentration. The company was founded in 2004 and is headquartered in Taiyuan, the People's Republic of China. China General Education Group Limited is a subsidiary of Niusanping Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | |
| Income | ||||||
Revenues | 331,138 2.45% | 323,205 | ||||
Cost of revenue | 241,272 | 210,067 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 89,866 | 113,138 | ||||
NOPBT Margin | 27.14% | 35.01% | ||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | 89,866 | 113,138 | ||||
Net income | 108,416 -21.01% | 137,256 | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,974 | 1,000 | ||||
Long-term debt | 17,644 | 18,500 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (746,407) | (804,355) | ||||
| Cash flow | ||||||
Cash from operating activities | 198,856 | 79,813 | ||||
CAPEX | (272,035) | (163,046) | ||||
Cash from investing activities | (315,001) | (152,415) | ||||
Cash from financing activities | (1,233) | 19,000 | ||||
FCF | 117,363 | |||||
| Balance | ||||||
Cash | 766,025 | 823,855 | ||||
Long term investments | ||||||
Excess cash | 749,468 | 807,695 | ||||
Stockholders' equity | 1,070,091 | 993,120 | ||||
Invested Capital | 1,085,338 | 919,705 | ||||
ROIC | 8.96% | 12.30% | ||||
ROCE | 4.90% | 6.55% | ||||
| EV | ||||||
Common stock shares outstanding | 468,036 | 468,036 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 136,300 | 156,286 | ||||
EV/EBITDA | ||||||
Interest | 143 | 117 | ||||
Interest/NOPBT | 0.16% | 0.10% | ||||