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XNASAACG
Market cap12mUSD
Dec 24, Last price  
0.79USD
1D
-2.48%
1Q
8.23%
IPO
-57.07%
Name

ATA Creativity Global

Chart & Performance

D1W1MN
XNAS:AACG chart
P/E
—
P/S
0.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.03%
Rev. gr., 5y
177.84%
Revenues
222m
+7.16%
21,388,00068,992,63684,880,877172,121,600217,545,303245,031,543303,903,811352,085,560366,675,495384,668,378350,157,824417,139,969472,385,7167,493,6171,338,59297,770,167162,167,547202,209,465206,820,874221,618,968
Net income
-34m
L-30.73%
-12,198,0000-16,789,85220,173,69122,810,215-35,349,99119,754,01655,841,47023,207,99027,276,43523,055,72026,051,187-9,716,002-113,996,589854,918,016-134,013,181-100,584,748-36,410,117-48,594,231-33,660,245
CFO
9m
P
0-16,524,480304,52031,538,152-27,965,22062,098,47959,352,86667,777,74337,343,76045,852,23564,504,77161,544,726127,474,153-312,626,305-57,876,559-27,873,360-31,833,685-14,613,8878,751,473
Dividend
Aug 27, 20186 USD/sh
Earnings
Mar 24, 2025

Profile

ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. As of December 31, 2021, it operated through 21 training centers in 20 cities in China. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China.
URL
http://www.ata.net.cn/
IPO date
Jan 29, 2008
Employees
133
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
221,619
7.16%
206,821
2.28%
202,209
24.69%
Cost of revenue
263,146
263,424
268,621
Unusual Expense (Income)
NOPBT
(41,527)
(56,603)
(66,412)
NOPBT Margin
Operating Taxes
(6,812)
(5,921)
(1,540)
Tax Rate
NOPAT
(34,715)
(50,682)
(64,872)
Net income
(33,660)
-30.73%
(48,594)
33.46%
(36,410)
-63.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(68)
(31)
(115)
BB yield
0.38%
0.15%
0.68%
Debt
Debt current
13,110
16,920
17,351
Long-term debt
32,103
55,978
64,083
Deferred revenue
(18,879)
(48,297,162)
Other long-term liabilities
12,067
18,879
48,297,162
Net debt
(52,953)
(20,082)
(27,905)
Cash flow
Cash from operating activities
8,751
(14,614)
(31,834)
CAPEX
(2,240)
(1,618)
(4,452)
Cash from investing activities
(3,966)
(2,490)
(10,029)
Cash from financing activities
403
188
828
FCF
2,522
(6,998)
(18,846)
Balance
Cash
60,167
54,980
71,339
Long term investments
38,000
38,000
38,000
Excess cash
87,086
82,639
99,229
Stockholders' equity
(424,048)
(389,917)
(339,865)
Invested Capital
571,695
569,866
571,459
ROIC
ROCE
EV
Common stock shares outstanding
31,395
31,508
31,374
Price
0.58
-8.92%
0.64
18.94%
0.54
-10.04%
Market cap
18,204
-9.25%
20,060
19.45%
16,793
-9.92%
EV
(34,813)
393
(7,981)
EBITDA
(19,542)
(34,012)
(43,386)
EV/EBITDA
1.78
0.18
Interest
2,772
1,110,681
Interest/NOPBT