Bojun Education Company Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.33

EPS

—

Div Yield, %

—

Shrs. gr., 5y

1.40%

Rev. gr., 5y

4.92%

Revenues

430m

+428.58%

Net income

-40m

CFO

175m

+1,236.09%

Profile

Bojun Education Company Limited, an investment holding company, provides private education services in the People's Republic of China. It operates through two segments, Preschool Education and Degree Education. The company provides education services to kindergarten, as well as preschool, primary, middle, and high schools students. As of September 1, 2020, it operated 13 schools, which include 6 kindergartens, 1 primary and middle school, 2 middle schools, and 1 middle and high school in Chengdu, as well as 1 primary and middle school in Bazhong and Guangyuan, and 1 primary middle and high school in Ziyang. It also offers education consultancy and management, eco-tourism agriculture, and exhibition services. The company was founded in 2001 and is headquartered in Chengdu, the People's Republic of China.

URL

http://bojuneducation.com/

IPO date

Jul 31, 2018

Employees

420

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑08	2023‑08	2022‑08	2021‑08	2020‑08	2019‑08	2018‑08	2017‑08	2016‑08	2015‑08
Income
Revenues	429,763 428.58%	81,305 141.95%	33,604
Cost of revenue	377,189	107,592	51,490
Unusual Expense (Income)
NOPBT	52,574	(26,287)	(17,886)
NOPBT Margin	12.23%
Operating Taxes	2,385	1,865	2,092
Tax Rate	4.54%
NOPAT	50,189	(28,152)	(19,978)
Net income	(39,566) -177.51%	51,047 -642.88%	(9,403) -98.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	329,244	705,166	31,839
Long-term debt	1,176,169	802,829	804,206
Deferred revenue	422,053	272,363	70,688
Other long-term liabilities	613,540	780,047	(803,487)
Net debt	1,279,610	1,143,935	663,463
Cash flow
Cash from operating activities	175,255	13,117	25,855
CAPEX	(344,484)	(5,235)	(139,917)
Cash from investing activities	(385,810)	346,542	(53,745)
Cash from financing activities	89,905	(168,539)	89,446
FCF	41,812	(2,256,383)	(67,991)
Balance
Cash	225,803	346,553	155,072
Long term investments		17,507	17,510
Excess cash	204,315	359,995	170,902
Stockholders' equity	(301,035)	(126,670)	(492,680)
Invested Capital	3,366,692	3,242,223	838,355
ROIC	1.52%
ROCE	1.68%
EV
Common stock shares outstanding	881,963	821,856	821,856
Price	0.14 42.86%	0.10
Market cap	123,475 53.31%	80,542
EV	1,719,738	1,532,072
EBITDA	174,101	(12,090)	(6,039)
EV/EBITDA	9.88
Interest	107,713	16,036	5,784
Interest/NOPBT	204.88%