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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

D1W1MN
XHKG:3978 chart
P/E
32.72
P/S
6.10
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
-19.79%
Revenues
489m
-0.37%
759,991,000896,131,0001,141,701,0001,473,748,0001,831,667,0001,687,798,0001,898,627,000491,134,000489,314,000
Net income
91m
+62.11%
59,241,00046,388,00048,982,00054,899,000135,547,000129,675,000-325,031,00056,287,00091,246,000
CFO
291m
P
190,141,000169,603,000238,415,000201,529,000628,060,000450,822,000-53,430,000-31,948,000291,171,000
Dividend
May 20, 20240.0377055 HKD/sh
Earnings
May 16, 2025

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.
IPO date
Dec 27, 2018
Employees
1,022
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
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%