XHKG2001
Market cap231mUSD
Jan 06, Last price
1.17HKD
1D
-0.85%
1Q
-46.08%
IPO
-57.61%
Name
China New Higher Education Group Ltd
Chart & Performance
Profile
China New Higher Education Group Limited, an investment holding company, provides education services in the People's Republic of China. The company operates education institutions under Yunnan Technology and Business University, Science and Technology College of Hubei Minzu University, Harbin Huade University, Lanzhou University of Technology College of Technology and Engineering, Guizhou Vocational College of Industry and Commerce, Luoyang Vocation College of Science and Technology, and Talent International College Guangxi names. It also offers technical and management consultancy services. The company was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
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 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,119,140 10.27% | 1,921,752 28.33% | |||||||
Cost of revenue | 1,448,545 | 1,290,043 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 670,595 | 631,709 | |||||||
NOPBT Margin | 31.64% | 32.87% | |||||||
Operating Taxes | 142,554 | 117,432 | |||||||
Tax Rate | 21.26% | 18.59% | |||||||
NOPAT | 528,041 | 514,277 | |||||||
Net income | 703,289 13.43% | 620,003 9.19% | |||||||
Dividends | (145,175) | (296,623) | |||||||
Dividend yield | 3.74% | 7.60% | |||||||
Proceeds from repurchase of equity | (23,047) | (54,386) | |||||||
BB yield | 0.59% | 1.39% | |||||||
Debt | |||||||||
Debt current | 1,159,968 | 1,134,696 | |||||||
Long-term debt | 1,568,030 | 2,211,418 | |||||||
Deferred revenue | 310,118 | 312,862 | |||||||
Other long-term liabilities | |||||||||
Net debt | 1,824,149 | 2,154,665 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,422,847 | 1,534,190 | |||||||
CAPEX | (695,138) | (763,313) | |||||||
Cash from investing activities | (631,994) | (728,869) | |||||||
Cash from financing activities | (1,017,422) | (500,010) | |||||||
FCF | (448,508) | 183,759 | |||||||
Balance | |||||||||
Cash | 903,849 | 1,103,979 | |||||||
Long term investments | 87,470 | ||||||||
Excess cash | 797,892 | 1,095,361 | |||||||
Stockholders' equity | 1,617,902 | 1,307,672 | |||||||
Invested Capital | 5,763,290 | 5,647,624 | |||||||
ROIC | 9.26% | 9.21% | |||||||
ROCE | 9.94% | 9.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,557,026 | 1,580,412 | |||||||
Price | 2.49 0.81% | 2.47 -41.05% | |||||||
Market cap | 3,876,994 -0.68% | 3,903,617 -44.96% | |||||||
EV | 5,701,143 | 6,058,282 | |||||||
EBITDA | 940,829 | 870,990 | |||||||
EV/EBITDA | 6.06 | 6.96 | |||||||
Interest | 143,576 | 114,670 | |||||||
Interest/NOPBT | 21.41% | 18.15% |