XHKG1598
Market cap16mUSD
Dec 24, Last price
0.11HKD
1D
6.80%
1Q
5.77%
IPO
-93.75%
Name
China 21st Century Education Group Ltd
Chart & Performance
P/E
2.96
P/S
0.28
EPS
0.03
Div Yield, %
6.81%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
15.77%
Revenues
420m
+34.66%
Net income
40m
+46.19%
CFO
198m
+54.02%
Dividend
Jul 13, 20230.008 HKD/sh
Earnings
Mar 26, 2025
Profile
China 21st Century Education Group Limited, an investment holding company, provides education and college management services in the People's Republic of China. It operates through Vocational Education and Quality-Oriented Education segments. The company offers kindergarten education and management; after-school tutoring; online education; university education and related management; technical and management consultancy; and educational counselling services. It also engages in the selling of books. As of December 31, 2021, the company operated 14 schools, including 1 private college under the Shijiazhuang Institute of Technology name, 2 Peijian Tutorial Schools, 3 Shinedao Tutorial Schools, and 8 Saintach Kindergartens. China 21st Century Education Group Limited was founded in 2003 and is headquartered in Shijiazhuang, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 420,028 34.66% | 311,908 1.02% | 308,767 21.66% | ||||||
Cost of revenue | 363,995 | 252,230 | 270,671 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,033 | 59,678 | 38,096 | ||||||
NOPBT Margin | 13.34% | 19.13% | 12.34% | ||||||
Operating Taxes | (676) | 696 | 346 | ||||||
Tax Rate | 1.17% | 0.91% | |||||||
NOPAT | 56,709 | 58,982 | 37,750 | ||||||
Net income | 39,911 46.19% | 27,300 -6.44% | 29,180 -62.19% | ||||||
Dividends | (8,545) | (7,324) | (14,545) | ||||||
Dividend yield | 2.77% | 2.14% | 2.71% | ||||||
Proceeds from repurchase of equity | 22 | (2,167) | 197,988 | ||||||
BB yield | -0.01% | 0.63% | -36.94% | ||||||
| Debt | |||||||||
Debt current | 578,767 | 265,336 | 352,094 | ||||||
Long-term debt | 449,292 | 528,291 | 147,615 | ||||||
Deferred revenue | 166,000 | 109,925 | |||||||
Other long-term liabilities | 178,915 | (173,365) | (110,666) | ||||||
Net debt | 745,543 | 474,253 | 91,389 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 197,839 | 128,452 | 90,909 | ||||||
CAPEX | (281,752) | (348,006) | (152,434) | ||||||
Cash from investing activities | (236,023) | (454,511) | (284,601) | ||||||
Cash from financing activities | 91,779 | 187,218 | 176,592 | ||||||
FCF | (248,801) | (648,455) | (170,720) | ||||||
| Balance | |||||||||
Cash | 329,331 | 318,333 | 407,393 | ||||||
Long term investments | (46,815) | 1,041 | 927 | ||||||
Excess cash | 261,515 | 303,779 | 392,882 | ||||||
Stockholders' equity | 254,517 | 495,081 | 448,818 | ||||||
Invested Capital | 1,657,443 | 1,347,933 | 772,616 | ||||||
ROIC | 3.77% | 5.56% | 5.91% | ||||||
ROCE | 2.93% | 3.60% | 3.27% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,141,817 | 1,142,214 | 1,140,307 | ||||||
Price | 0.27 -10.00% | 0.30 -36.17% | 0.47 -39.74% | ||||||
Market cap | 308,291 -10.03% | 342,664 -36.06% | 535,944 -42.08% | ||||||
EV | 1,056,659 | 824,280 | 635,278 | ||||||
EBITDA | 141,915 | 115,365 | 85,277 | ||||||
EV/EBITDA | 7.45 | 7.14 | 7.45 | ||||||
Interest | 42,387 | 35,266 | 26,064 | ||||||
Interest/NOPBT | 75.65% | 59.09% | 68.42% | ||||||