XHKG
1565
Market cap95mUSD
Jun 06, Last price
0.25HKD
1D
-0.81%
1Q
37.43%
Jan 2017
-95.54%
IPO
-89.83%
Name
Virscend Education Company Ltd
Chart & Performance
Profile
Virscend Education Company Limited, an investment holding company, provides private education services in the People's Republic of China. It operates schools for grades K-12, which include Chengdu Foreign Languages School, Chengdu Experimental Foreign Languages School, Primary School Attached to Chengdu Experimental Foreign Languages School, Chengdu Experimental Foreign Languages School, Primary School Attached to Chengdu Foreign Languages School, Chengdu Experimental Foreign Languages School of Xindu Wulongshan, Gaoxin Meinian Campus Attached to Chengdu Foreign Languages School, Renshou Chengdu Foreign Languages School, Primary School of Chengdu Foreign Languages School of Yibin, Chengdu Foreign Languages School of Yibin, Chengdu Experimental Foreign Languages School of Ya'an, Chengdu Experimental Foreign Languages School of Quxian, Chengdu Foreign Languages School of Panzhihua, Chengdu Foreign Languages School of Deyang, Chengdu Foreign Languages School of Xinjin, Primary School Attached to Chengdu Foreign Languages School, and Kindergarten of the Primary School attached to Chengdu Jinniu District Foreign Languages School. The company also operates Chengdu Institute Sichuan International Studies University; and offers elementary school education services. As of December 31, 2021, it had an enrollment of group's selfoperated schools was 22,967, with 4,449 students enrolled in the high-schools, 18,518 students in the university, and 7,432 students enrolled in our network schools. Virscend Education Company Limited was founded in 2000 and is headquartered in Chengdu, the People's Republic of China.
IPO date
Jan 15, 2016
Employees
1,887
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 762,268 38.31% | 551,118 44.91% | |||||||
Cost of revenue | 624,638 | 483,545 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 137,630 | 67,573 | |||||||
NOPBT Margin | 18.06% | 12.26% | |||||||
Operating Taxes | 15,754 | 531 | |||||||
Tax Rate | 11.45% | 0.79% | |||||||
NOPAT | 121,876 | 67,042 | |||||||
Net income | 32,263 729.17% | 3,891 -101.48% | |||||||
Dividends | (122,823) | ||||||||
Dividend yield | 26.33% | ||||||||
Proceeds from repurchase of equity | (17,704) | ||||||||
BB yield | 3.80% | ||||||||
Debt | |||||||||
Debt current | 901,355 | 644,799 | |||||||
Long-term debt | 1,229,577 | 783,950 | |||||||
Deferred revenue | 76,516 | 117,984 | |||||||
Other long-term liabilities | 637,705 | 972,044 | |||||||
Net debt | 1,277,699 | 1,014,940 | |||||||
Cash flow | |||||||||
Cash from operating activities | 256,774 | ||||||||
CAPEX | (195,640) | ||||||||
Cash from investing activities | (228,733) | ||||||||
Cash from financing activities | (269,891) | ||||||||
FCF | 543,752 | (1,687,016) | |||||||
Balance | |||||||||
Cash | 791,773 | 413,809 | |||||||
Long term investments | 61,460 | ||||||||
Excess cash | 815,120 | 386,253 | |||||||
Stockholders' equity | 28,611 | 15,501 | |||||||
Invested Capital | 3,654,063 | 3,276,226 | |||||||
ROIC | 3.52% | 58.15% | |||||||
ROCE | 3.74% | 2.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,043,111 | 3,088,761 | |||||||
Price | 0.12 -19.21% | 0.15 -74.83% | |||||||
Market cap | 371,260 -20.40% | 466,403 -74.83% | |||||||
EV | 1,651,519 | 1,470,793 | |||||||
EBITDA | 137,630 | 194,737 | |||||||
EV/EBITDA | 12.00 | 7.55 | |||||||
Interest | 99,675 | 86,441 | |||||||
Interest/NOPBT | 72.42% | 127.92% |