XHKG1525
Market cap147mUSD
Dec 30, Last price
2.91HKD
1D
0.34%
1Q
-1.36%
IPO
-61.41%
Name
Shanghai Gench Education Group Ltd
Chart & Performance
P/E
3.81
P/S
1.16
EPS
0.72
Div Yield, %
6.28%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
16.97%
Revenues
930m
+17.69%
Net income
283m
+25.98%
CFO
468m
+7.46%
Dividend
Oct 09, 20240.1 HKD/sh
Earnings
May 30, 2025
Profile
Shanghai Gench Education Group Limited, an investment holding company, provides higher education services in the People's Republic of China. The company primarily operates a private university in Shanghai. It provides education services. The company also provides common undergraduate education services. As of December 31, 2021, its university offered 71 majors and concentrations in its formal undergraduate program and 12 majors and concentrations in its formal junior college program. The company was founded in 1999 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 929,885 17.69% | 790,114 15.58% | ||||||
Cost of revenue | 558,485 | 485,918 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 371,400 | 304,196 | ||||||
NOPBT Margin | 39.94% | 38.50% | ||||||
Operating Taxes | 95,967 | 80,374 | ||||||
Tax Rate | 25.84% | 26.42% | ||||||
NOPAT | 275,433 | 223,822 | ||||||
Net income | 283,365 25.98% | 224,932 25.65% | ||||||
Dividends | (72,231) | (70,175) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (67,106) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 73,903 | 50,000 | ||||||
Long-term debt | 690,533 | 724,403 | ||||||
Deferred revenue | 7,752 | 4,584 | ||||||
Other long-term liabilities | (724,403) | |||||||
Net debt | (82,187) | 155,798 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 467,747 | 435,258 | ||||||
CAPEX | (253,068) | (168,742) | ||||||
Cash from investing activities | (464,185) | (174,421) | ||||||
Cash from financing activities | (114,488) | (141,829) | ||||||
FCF | 56,876 | 133,638 | ||||||
| Balance | ||||||||
Cash | 846,623 | 617,520 | ||||||
Long term investments | 1,085 | |||||||
Excess cash | 800,129 | 579,099 | ||||||
Stockholders' equity | 1,637,537 | 1,431,202 | ||||||
Invested Capital | 2,139,383 | 1,349,830 | ||||||
ROIC | 15.79% | 16.52% | ||||||
ROCE | 12.63% | 11.46% | ||||||
| EV | ||||||||
Common stock shares outstanding | 395,556 | 398,643 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 467,701 | 375,664 | ||||||
EV/EBITDA | ||||||||
Interest | 24,807 | 25,069 | ||||||
Interest/NOPBT | 6.68% | 8.24% | ||||||