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XHKG
1598
Market cap16mUSD
Mar 18, Last price  
0.11HKD
Name

China 21st Century Education Group Ltd

Chart & Performance

D1W1MN
P/E
2.95
P/S
0.28
EPS
0.03
Div Yield, %
Shrs. gr., 5y
1.30%
Rev. gr., 5y
15.77%
Revenues
420m
+34.66%
147,294,000146,508,000169,741,000201,995,000234,242,000253,802,000308,767,000311,908,000420,028,000
Net income
40m
+46.19%
26,832,00039,595,00045,038,00069,420,00082,585,00077,184,00029,180,00027,300,00039,911,000
CFO
198m
+54.02%
24,078,00076,276,00066,477,000123,876,000119,112,000129,084,00090,909,000128,452,000197,839,000
Dividend
Jul 13, 20230.008 HKD/sh
Earnings
Aug 28, 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.
IPO date
May 29, 2018
Employees
1,374
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
420,028
34.66%
311,908
1.02%
Cost of revenue
363,995
252,230
Unusual Expense (Income)
NOPBT
56,033
59,678
NOPBT Margin
13.34%
19.13%
Operating Taxes
(676)
696
Tax Rate
1.17%
NOPAT
56,709
58,982
Net income
39,911
46.19%
27,300
-6.44%
Dividends
(8,545)
(7,324)
Dividend yield
2.77%
2.14%
Proceeds from repurchase of equity
22
(2,167)
BB yield
-0.01%
0.63%
Debt
Debt current
578,767
265,336
Long-term debt
449,292
528,291
Deferred revenue
166,000
Other long-term liabilities
178,915
(173,365)
Net debt
745,543
474,253
Cash flow
Cash from operating activities
197,839
128,452
CAPEX
(281,752)
(348,006)
Cash from investing activities
(236,023)
(454,511)
Cash from financing activities
91,779
187,218
FCF
(248,801)
(648,455)
Balance
Cash
329,331
318,333
Long term investments
(46,815)
1,041
Excess cash
261,515
303,779
Stockholders' equity
254,517
495,081
Invested Capital
1,657,443
1,347,933
ROIC
3.77%
5.56%
ROCE
2.93%
3.60%
EV
Common stock shares outstanding
1,141,817
1,142,214
Price
0.27
-10.00%
0.30
-36.17%
Market cap
308,291
-10.03%
342,664
-36.06%
EV
1,056,659
824,280
EBITDA
141,915
115,365
EV/EBITDA
7.45
7.14
Interest
42,387
35,266
Interest/NOPBT
75.65%
59.09%