China General Education Group Ltd

Chart & Performance

D1W1MN

P/E

5.05

P/S

2.15

EPS

0.27

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

323m

+11.73%

Net income

137m

+5.78%

CFO

80m

-77.29%

Profile

China General Education Group Limited provides private higher education services in Shanxi Province, the People's Republic of China. It operates a private undergraduate college, Shanxi Technology and Business College, which offers bachelor's degree programs in accounting, auditing, civil engineering, business administration, computer science and technology, and preschool education, as well as internet technology, child massage healthcare, and early education concentration. The company was founded in 2004 and is headquartered in Taiyuan, the People's Republic of China. China General Education Group Limited is a subsidiary of Niusanping Limited.

URL

http://chinageg.cn/

IPO date

Jul 16, 2021

Employees

1,020

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑08	2021‑08	2020‑08	2019‑08	2018‑08
Income
Revenues	323,205
Cost of revenue	210,067
Unusual Expense (Income)
NOPBT	113,138
NOPBT Margin	35.01%
Operating Taxes
Tax Rate
NOPAT	113,138
Net income	137,256
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,000
Long-term debt	18,500
Deferred revenue
Other long-term liabilities
Net debt	(804,355)
Cash flow
Cash from operating activities	79,813
CAPEX	(163,046)
Cash from investing activities	(152,415)
Cash from financing activities	19,000
FCF
Balance
Cash	823,855
Long term investments
Excess cash	807,695
Stockholders' equity	993,120
Invested Capital	919,705
ROIC	12.30%
ROCE	6.55%
EV
Common stock shares outstanding	468,036
Price
Market cap
EV
EBITDA	156,286
EV/EBITDA
Interest	117
Interest/NOPBT	0.10%