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XHKG2779
Market cap146mUSD
Jan 02, Last price  
0.71HKD
1D
-1.39%
1Q
-13.41%
IPO
-78.15%
Name

China Xinhua Education Group Ltd

Chart & Performance

D1W1MN
XHKG:2779 chart
P/E
3.49
P/S
1.67
EPS
0.19
Div Yield, %
8.52%
Shrs. gr., 5y
1.23%
Rev. gr., 5y
10.73%
Revenues
643m
+2.75%
250,114,000281,646,000303,262,000337,958,000386,127,000437,732,000478,847,000565,386,000625,476,000642,660,000
Net income
307m
+30.40%
133,177,000149,971,000172,548,000171,958,000256,010,000270,673,000325,293,000354,482,000235,511,000307,099,000
CFO
391m
-8.76%
179,780,000198,775,000210,033,000257,251,000293,691,000152,763,000403,369,000453,772,000428,948,000391,373,000
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.
URL
http://www.chinaxhedu.com
IPO date
Mar 26, 2018
Employees
2,576
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
642,660
2.75%
625,476
10.63%
Cost of revenue
348,821
423,039
Unusual Expense (Income)
NOPBT
293,839
202,437
NOPBT Margin
45.72%
32.37%
Operating Taxes
6,064
3,892
Tax Rate
2.06%
1.92%
NOPAT
287,775
198,545
Net income
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
Long-term debt
496,231
446,096
Deferred revenue
Other long-term liabilities
(446,096)
Net debt
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
323,460
1,637,361
Balance
Cash
524,639
322,068
Long term investments
180,000
Excess cash
492,506
470,794
Stockholders' equity
2,142,993
2,107,172
Invested Capital
3,517,671
3,256,378
ROIC
8.50%
6.45%
ROCE
7.33%
5.43%
EV
Common stock shares outstanding
1,608,583
1,608,583
Price
0.54
-51.35%
1.11
-31.06%
Market cap
868,635
-51.35%
1,785,527
-31.06%
EV
890,247
1,779,575
EBITDA
359,498
271,635
EV/EBITDA
2.48
6.55
Interest
14,293
15,794
Interest/NOPBT
4.86%
7.80%