XHKG1969
Market cap658mUSD
Jan 08, Last price
4.27HKD
1D
-0.70%
1Q
-9.53%
IPO
148.26%
Name
China Chunlai Education Group Co Ltd
Chart & Performance
Profile
China Chunlai Education Group Co., Ltd., together with its subsidiaries, provides private higher education services in the People's Republic of China. It operates three colleges in Henan Province; two college in Hubei Province; and one college in Jiangsu Province. The company was founded in 2004 and is headquartered in Shangqiu, the People's Republic of China. China Chunlai Education Group Co., Ltd. is a subsidiary of Chunlai Investment Co., Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 1,497,962 14.42% | 1,309,197 25.64% | |||||||
Cost of revenue | 787,394 | 685,980 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 710,568 | 623,217 | |||||||
NOPBT Margin | 47.44% | 47.60% | |||||||
Operating Taxes | 3,782 | 3,191 | |||||||
Tax Rate | 0.53% | 0.51% | |||||||
NOPAT | 706,786 | 620,026 | |||||||
Net income | 684,393 23.93% | 552,260 -9.01% | |||||||
Dividends | (30,000) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,439,460 | 2,025,677 | |||||||
Long-term debt | 732,162 | 366,962 | |||||||
Deferred revenue | 1,832 | 3,831 | |||||||
Other long-term liabilities | (366,962) | ||||||||
Net debt | 1,381,902 | 1,761,712 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,074,228 | 1,160,039 | |||||||
CAPEX | (421,926) | (316,611) | |||||||
Cash from investing activities | (531,686) | (814,378) | |||||||
Cash from financing activities | (383,749) | (114,337) | |||||||
FCF | (114,738) | 554,004 | |||||||
Balance | |||||||||
Cash | 789,720 | 630,927 | |||||||
Long term investments | |||||||||
Excess cash | 714,822 | 565,467 | |||||||
Stockholders' equity | 1,845,538 | 1,555,151 | |||||||
Invested Capital | 4,734,291 | 4,047,717 | |||||||
ROIC | 16.10% | 16.91% | |||||||
ROCE | 13.04% | 12.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,230,474 | 1,209,470 | |||||||
Price | 6.45 133.70% | 2.76 | |||||||
Market cap | 7,936,559 137.75% | 3,338,137 | |||||||
EV | 9,318,461 | 5,099,849 | |||||||
EBITDA | 935,277 | 839,739 | |||||||
EV/EBITDA | 9.96 | 6.07 | |||||||
Interest | 124,545 | 135,797 | |||||||
Interest/NOPBT | 17.53% | 21.79% |