XHKG6169
Market cap171mUSD
Nov 29, Last price
0.37HKD
Name
China Yuhua Education Corp Ltd
Chart & Performance
Profile
China YuHua Education Corporation Limited, together with its subsidiaries, provides education services in the People's Republic of China and Thailand. The company operates through Kindergartens, Grade 112, and University segments. Its services include private education; university education that includes tertiary level education; and K-12 school education, which provides education from kindergarten to high school under the YuHua brand. The company also operates vocational schools. As of August 31, 2020, it operated 26 schools in China and 1 school in Thailand. In addition, the company is involved in the property management business; and provision of research and training services. The company was founded in 2001 and is headquartered in Zhengzhou, the People's Republic of China. China YuHua Education Corporation Limited is a subsidiary of GuangYu Investment Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 2,380,276 0.00% | 2,380,372 5.39% | |||||||
Cost of revenue | 1,457,956 | 1,188,170 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 922,320 | 1,192,202 | |||||||
NOPBT Margin | 38.75% | 50.08% | |||||||
Operating Taxes | (1,545) | 8,654 | |||||||
Tax Rate | 0.73% | ||||||||
NOPAT | 923,865 | 1,183,548 | |||||||
Net income | 1,134,726 0.80% | 1,125,705 -33.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 859,567 | ||||||||
BB yield | -17.76% | ||||||||
Debt | |||||||||
Debt current | 1,246,327 | 2,012,035 | |||||||
Long-term debt | 1,056,748 | 447,296 | |||||||
Deferred revenue | 172,628 | ||||||||
Other long-term liabilities | 653,924 | (666,144) | |||||||
Net debt | (70,018) | (1,783,639) | |||||||
Cash flow | |||||||||
Cash from operating activities | 418,865 | 2,183,244 | |||||||
CAPEX | (2,255,225) | (313,566) | |||||||
Cash from investing activities | (2,319,893) | (294,285) | |||||||
Cash from financing activities | (15,166) | 644,308 | |||||||
FCF | (1,188,174) | 948,144 | |||||||
Balance | |||||||||
Cash | 2,373,093 | 4,242,970 | |||||||
Long term investments | |||||||||
Excess cash | 2,254,079 | 4,123,951 | |||||||
Stockholders' equity | 5,231,167 | 4,081,529 | |||||||
Invested Capital | 7,678,963 | 4,340,943 | |||||||
ROIC | 15.37% | 25.76% | |||||||
ROCE | 9.29% | 13.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,912,963 | 3,902,505 | |||||||
Price | 0.83 -33.06% | 1.24 -70.12% | |||||||
Market cap | 3,247,759 -32.89% | 4,839,106 -68.94% | |||||||
EV | 3,217,640 | 3,089,988 | |||||||
EBITDA | 1,266,687 | 1,417,737 | |||||||
EV/EBITDA | 2.54 | 2.18 | |||||||
Interest | 54,348 | ||||||||
Interest/NOPBT | 4.56% |