China Gingko Education Group Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

5.09

P/S

2.09

EPS

0.31

Div Yield, %

—

Shrs. gr., 5y

0.23%

Rev. gr., 5y

17.60%

Revenues

373m

+5.02%

Net income

153m

+3.50%

CFO

-100.00%

Profile

China Gingko Education Group Company Limited, together with its subsidiaries, provides higher education services in the People's Republic of China. It operates in two segments, Higher Education, and Hotel Operation. The company operates Gingko College of Hospitality Management that offers a range of courses in the management, literature, engineering, education, economics, and arts disciplines; and Chengdu Yinxing Hotel Vocational Skills Training School. Its college provides 27 bachelor's degree programs and 27 junior college diploma programs to 14,945 students. The company also provides social, hotel operations and management, education consultancy, and assets management services. China Gingko Education Group Company Limited was founded in 2002 and is headquartered in Chengdu, the People's Republic of China.

URL

https://www.chinagingkoedu.com/

IPO date

Jan 18, 2019

Employees

800

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	372,687 5.02%	354,862 23.99%	286,193 26.22%
Cost of revenue	222,006	198,102	181,067
Unusual Expense (Income)
NOPBT	150,681	156,760	105,126
NOPBT Margin	40.43%	44.17%	36.73%
Operating Taxes	625	730	196
Tax Rate	0.41%	0.47%	0.19%
NOPAT	150,056	156,030	104,930
Net income	153,207 3.50%	148,032 74.14%	85,008 119.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	120,556	70,161	143,518
Long-term debt	191,672	269,951	258,528
Deferred revenue		11,931	14,970
Other long-term liabilities	544		(257,622)
Net debt	38,363	124,399	202,192
Cash flow
Cash from operating activities		237,358	211,996
CAPEX		(139,689)	(153,368)
Cash from investing activities		(140,994)	(153,366)
Cash from financing activities		(81,750)	(19,671)
FCF	(33,056)	72,963	8,262
Balance
Cash	273,865	215,713	199,854
Long term investments
Excess cash	255,231	197,970	185,544
Stockholders' equity	803,867	650,660	471,010
Invested Capital	994,231	938,614	605,298
ROIC	15.53%	20.21%	19.03%
ROCE	12.06%	13.79%	10.03%
EV
Common stock shares outstanding	500,000	500,000	500,000
Price	0.73 -28.43%	1.02
Market cap	365,000 -28.43%	510,000
EV	403,363	634,399
EBITDA	150,681	201,573	143,600
EV/EBITDA	2.68	3.15
Interest		15,615	29,122
Interest/NOPBT		9.96%	27.70%