XHKG9616
Market cap198mUSD
Dec 23, Last price
2.39HKD
1D
0.00%
1Q
2.58%
IPO
-60.63%
Name
Neusoft Education Technology Co Ltd
Chart & Performance
P/E
3.38
P/S
0.80
EPS
0.66
Div Yield, %
6.43%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
16.18%
Revenues
1.81b
+16.64%
Net income
430m
+11.46%
CFO
736m
-7.69%
Dividend
Aug 12, 20240.366 HKD/sh
Earnings
May 28, 2025
Profile
Neusoft Education Technology Co. Limited provides digital IT higher education services in the People's Republic of China. It offers full-time formal higher education services, continuing education services, and education resources and apprenticeship programs in the areas of computer science, digital media, information management service, and healthcare technology. The company was founded in 2000 and is headquartered in Dalian, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,806,073 16.64% | 1,548,382 13.59% | 1,363,126 23.92% | ||||
Cost of revenue | 1,253,675 | 1,121,118 | 1,017,566 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 552,398 | 427,264 | 345,560 | ||||
NOPBT Margin | 30.59% | 27.59% | 25.35% | ||||
Operating Taxes | 148,140 | 132,119 | 77,605 | ||||
Tax Rate | 26.82% | 30.92% | 22.46% | ||||
NOPAT | 404,258 | 295,145 | 267,955 | ||||
Net income | 429,540 11.46% | 385,393 35.60% | 284,222 176.12% | ||||
Dividends | (99,239) | (81,298) | (13,265) | ||||
Dividend yield | 5.75% | 3.39% | 0.36% | ||||
Proceeds from repurchase of equity | (81,757) | 2,015,663 | |||||
BB yield | 3.41% | -54.82% | |||||
| Debt | |||||||
Debt current | 659,298 | 254,022 | 246,187 | ||||
Long-term debt | 2,137,260 | 2,214,861 | 2,018,842 | ||||
Deferred revenue | 34,949 | 33,598 | |||||
Other long-term liabilities | 76,960 | 675 | 675 | ||||
Net debt | 989,407 | 894,623 | 901,986 | ||||
| Cash flow | |||||||
Cash from operating activities | 735,904 | 797,236 | 721,682 | ||||
CAPEX | (543,587) | (552,534) | (1,102,256) | ||||
Cash from investing activities | (320,308) | (790,353) | (1,234,015) | ||||
Cash from financing activities | 108,092 | (60,143) | 323,216 | ||||
FCF | (13,444) | (155,512) | (659,052) | ||||
| Balance | |||||||
Cash | 1,798,759 | 1,574,260 | 1,363,043 | ||||
Long term investments | 8,392 | ||||||
Excess cash | 1,716,847 | 1,496,841 | 1,294,887 | ||||
Stockholders' equity | (789,150) | 918,039 | 553,215 | ||||
Invested Capital | 5,693,050 | 3,192,797 | 3,128,426 | ||||
ROIC | 9.10% | 9.34% | 9.49% | ||||
ROCE | 11.26% | 10.29% | 9.28% | ||||
| EV | |||||||
Common stock shares outstanding | 646,204 | 667,589 | 685,987 | ||||
Price | 2.67 -25.63% | 3.59 -33.02% | 5.36 3.08% | ||||
Market cap | 1,725,365 -28.01% | 2,396,645 -34.82% | 3,676,890 29.29% | ||||
EV | 2,723,373 | 5,421,531 | 6,711,822 | ||||
EBITDA | 740,843 | 598,390 | 493,056 | ||||
EV/EBITDA | 3.68 | 9.06 | 13.61 | ||||
Interest | 104,069 | 100,223 | 68,034 | ||||
Interest/NOPBT | 18.84% | 23.46% | 19.69% | ||||