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XHKG
2779
Market cap125mUSD
Jul 15, Last price  
0.61HKD
1D
-3.17%
1Q
17.31%
IPO
-81.23%
Name

China Xinhua Education Group Ltd

Chart & Performance

D1W1MN
P/E
2.72
P/S
1.38
EPS
0.21
Div Yield, %
10.36%
Shrs. gr., 5y
Rev. gr., 5y
8.16%
Revenues
648m
+0.84%
250,114,000281,646,000303,262,000337,958,000386,127,000437,732,000478,847,000565,386,000625,476,000642,660,000648,078,000
Net income
330m
+7.53%
133,177,000149,971,000172,548,000171,958,000256,010,000270,673,000325,293,000354,482,000235,511,000307,099,000330,219,000
CFO
0k
-100.00%
179,780,000198,775,000210,033,000257,251,000293,691,000152,763,000403,369,000453,772,000428,948,000391,373,0000
Dividend
Jun 20, 20240.0632 HKD/sh

Profile

China Xinhua Education Group Limited provides higher education services in the People's Republic of China. The company invests in and operates four educational institutions, which include Xinhua University, an university-level education institution that offers undergraduate, junior college, and continuing education focusing on applied sciences; Xinhua School, a private secondary vocational school, which provides general, undergraduate oriented, and five-year junior college oriented secondary vocational education programs, as well as vocational education programs; School of Clinical Medicine, an independent college to train full-time undergraduate students; and Hongshan College, an independent college to train full-time undergraduate students. It also offers technical and management consultancy services. China Xinhua Education Group Limited was founded in 1999 and is headquartered in Hefei, China.
IPO date
Mar 26, 2018
Employees
2,576
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
648,078
0.84%
642,660
2.75%
625,476
10.63%
Cost of revenue
346,236
348,821
423,039
Unusual Expense (Income)
NOPBT
301,842
293,839
202,437
NOPBT Margin
46.57%
45.72%
32.37%
Operating Taxes
7,241
6,064
3,892
Tax Rate
2.40%
2.06%
1.92%
NOPAT
294,601
287,775
198,545
Net income
330,219
7.53%
307,099
30.40%
235,511
-33.56%
Dividends
(97,301)
(148,208)
Dividend yield
11.20%
8.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,020
50,020
50,020
Long-term debt
551,829
496,231
446,096
Deferred revenue
Other long-term liabilities
(446,096)
Net debt
(418,033)
21,612
(5,952)
Cash flow
Cash from operating activities
391,373
428,948
CAPEX
(23,157)
(45,263)
Cash from investing activities
(281,360)
(467,963)
Cash from financing activities
(57,482)
(140,882)
FCF
247,650
323,460
1,637,361
Balance
Cash
689,882
524,639
322,068
Long term investments
330,000
180,000
Excess cash
987,478
492,506
470,794
Stockholders' equity
3,720,336
2,142,993
2,107,172
Invested Capital
3,334,707
3,517,671
3,256,378
ROIC
8.60%
8.50%
6.45%
ROCE
6.98%
7.33%
5.43%
EV
Common stock shares outstanding
1,608,583
1,608,583
1,608,583
Price
0.72
33.33%
0.54
-51.35%
1.11
-31.06%
Market cap
1,158,180
33.33%
868,635
-51.35%
1,785,527
-31.06%
EV
740,147
890,247
1,779,575
EBITDA
301,842
359,498
271,635
EV/EBITDA
2.45
2.48
6.55
Interest
14,293
15,794
Interest/NOPBT
4.86%
7.80%