XHKG3978
Market cap407mUSD
Jan 07, Last price
3.74HKD
1D
-6.50%
1Q
10.65%
IPO
58.47%
Name
China Beststudy Education Group
Chart & Performance
Profile
China Beststudy Education Group provides after-school education services for K-12 student groups in China. The company offers education related courses, such as full-time test preparation programs, which aims to help middle school and high school graduates to be admitted to their preferred schools; talent education solutions to promote the all-round development of students that allows an engaging and enjoyable learning process; after-school tutoring program, which targets to help students establish a sound learning thinking and knowledge system, as well as to develop good learning habits; self-study program to improve students' soft power of learning through self-study model; and vocational education to cultivate various types of vocational and technical talents needed by the country and society with the support of public vocational colleges. It also provides management consultancy, internet information, publicity and advertising, and technical support and development services, as well as engages in the investment activities. The company was founded in 1997 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 489,314 -0.37% | 491,134 -74.13% | |||||||
Cost of revenue | 354,964 | 494,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 134,350 | (3,805) | |||||||
NOPBT Margin | 27.46% | ||||||||
Operating Taxes | 22,881 | 9,827 | |||||||
Tax Rate | 17.03% | ||||||||
NOPAT | 111,469 | (13,632) | |||||||
Net income | 91,246 62.11% | 56,287 -117.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 51,423 | 54,602 | |||||||
Long-term debt | 329,409 | 344,454 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (223,310) | (53,513) | |||||||
Cash flow | |||||||||
Cash from operating activities | 291,171 | (31,948) | |||||||
CAPEX | (17,573) | (44,090) | |||||||
Cash from investing activities | (144,523) | 450,464 | |||||||
Cash from financing activities | (59,766) | (434,583) | |||||||
FCF | 131,833 | (21,705) | |||||||
Balance | |||||||||
Cash | 395,272 | 338,215 | |||||||
Long term investments | 208,870 | 114,354 | |||||||
Excess cash | 579,676 | 428,012 | |||||||
Stockholders' equity | 287,725 | 197,180 | |||||||
Invested Capital | 399,126 | 389,362 | |||||||
ROIC | 28.27% | ||||||||
ROCE | 19.56% | ||||||||
EV | |||||||||
Common stock shares outstanding | 753,033 | 752,705 | |||||||
Price | 1.64 67.35% | 0.98 206.25% | |||||||
Market cap | 1,234,975 67.42% | 737,651 206.05% | |||||||
EV | 1,010,092 | 682,168 | |||||||
EBITDA | 216,179 | 91,664 | |||||||
EV/EBITDA | 4.67 | 7.44 | |||||||
Interest | 8,967 | 12,366 | |||||||
Interest/NOPBT | 6.67% |