XHKG1935
Market cap160mUSD
Jan 03, Last price
0.78HKD
1D
0.00%
1Q
-9.30%
IPO
-50.94%
Name
JH Educational Technology INC
Chart & Performance
P/E
3.03
P/S
1.35
EPS
0.24
Div Yield, %
1.73%
Shrs. gr., 5y
5.93%
Rev. gr., 5y
23.68%
Revenues
873m
+6.59%
Net income
388m
+5.85%
CFO
734m
+14.02%
Dividend
May 23, 20230.0166189 HKD/sh
Earnings
May 16, 2025
Profile
JH Educational Technology INC., an investment holding company, provides higher and secondary education, and related management services in the People's Republic of China. It operates and controls three schools, including Changzheng College, a junior college located in Hangzhou, Zhejiang Province that offers formal junior college education in 38 majors across eight key subject categories; College of Economics and Business, an undergraduate college situated in Zhengzhou, Henan Province, which provides formal undergraduate education and junior college education covering six key subject areas comprising management, economics, engineering, arts, literature, and law; and Yueqing Jingyi Secondary School located in Wenzhou, Zhejiang Province that offers non-compulsory private education for high school students. The company also provides technical and management consultancy, and training services. JH Educational Technology INC. was founded in 1997 and is headquartered in Yueqing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 873,345 6.59% | 819,358 19.68% | ||||||
Cost of revenue | 420,583 | 384,174 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 452,762 | 435,184 | ||||||
NOPBT Margin | 51.84% | 53.11% | ||||||
Operating Taxes | 1,519 | 1,882 | ||||||
Tax Rate | 0.34% | 0.43% | ||||||
NOPAT | 451,243 | 433,302 | ||||||
Net income | 388,196 5.85% | 366,727 12.48% | ||||||
Dividends | (21,602) | |||||||
Dividend yield | 1.96% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 403 | 234 | ||||||
Long-term debt | 891 | 234 | ||||||
Deferred revenue | 27,263 | |||||||
Other long-term liabilities | 30,405 | 219 | ||||||
Net debt | (2,000,884) | (1,510,087) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 733,744 | 643,539 | ||||||
CAPEX | (76,542) | (182,192) | ||||||
Cash from investing activities | (218,413) | (379,860) | ||||||
Cash from financing activities | (22,022) | (948) | ||||||
FCF | 714,404 | 317,255 | ||||||
| Balance | ||||||||
Cash | 2,104,319 | 1,510,555 | ||||||
Long term investments | (102,141) | |||||||
Excess cash | 1,958,511 | 1,469,587 | ||||||
Stockholders' equity | 3,351,907 | 2,847,402 | ||||||
Invested Capital | 1,475,636 | 1,463,686 | ||||||
ROIC | 30.70% | 32.49% | ||||||
ROCE | 13.18% | 14.84% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,600,830 | 1,600,830 | ||||||
Price | 0.69 -42.98% | 1.21 -57.09% | ||||||
Market cap | 1,104,573 -42.98% | 1,937,004 -57.09% | ||||||
EV | (193,751) | 1,014,862 | ||||||
EBITDA | 524,597 | 500,472 | ||||||
EV/EBITDA | 2.03 | |||||||
Interest | 18 | 614 | ||||||
Interest/NOPBT | 0.00% | 0.14% | ||||||