XNASYQ
Market cap12mUSD
Dec 24, Last price
1.57USD
1D
0.00%
1Q
-28.15%
IPO
-96.76%
Name
17 Education & Technology Group Inc
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
-11.26%
Revenues
171m
-67.81%
Net income
-312m
L+75.44%
CFO
-212m
L-54.29%
Profile
17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. The company also provides educational services comprising membership-based educational content subscriptions to à la carte workbooks, study plans, and associated services. It also offers teaching and learning SaaS solutions, such as education informatization services for education-related government entities, schools, and service providers. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 170,962 -67.81% | 531,064 -75.69% | 2,184,520 68.77% | |||
Cost of revenue | 513,712 | 742,212 | 3,536,712 | |||
Unusual Expense (Income) | ||||||
NOPBT | (342,750) | (211,148) | (1,352,192) | |||
NOPBT Margin | ||||||
Operating Taxes | (159) | (60,082) | ||||
Tax Rate | ||||||
NOPAT | (342,750) | (210,989) | (1,292,110) | |||
Net income | (311,782) 75.44% | (177,713) -87.14% | (1,381,831) 5.69% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (51,393) | (33,948) | ||||
BB yield | 270.67% | 165.48% | ||||
| Debt | ||||||
Debt current | 7,647 | 18,719 | 46,885 | |||
Long-term debt | 26,967 | 33,787 | 247,543 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (449,889) | (674,920) | (886,470) | |||
| Cash flow | ||||||
Cash from operating activities | (212,075) | (463,926) | (1,506,692) | |||
CAPEX | (26,590) | (2,763) | (129,356) | |||
Cash from investing activities | (161,141) | (8,931) | (117,603) | |||
Cash from financing activities | (51,357) | (33,857) | 952 | |||
FCF | (332,423) | (49,562) | (1,210,504) | |||
| Balance | ||||||
Cash | 480,594 | 727,426 | 1,180,898 | |||
Long term investments | 3,909 | |||||
Excess cash | 475,955 | 700,873 | 1,071,672 | |||
Stockholders' equity | (10,493,041) | (10,195,959) | (10,062,071) | |||
Invested Capital | 11,004,617 | 10,979,062 | 10,997,348 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 9,173 | 10,056 | 9,881 | |||
Price | 2.07 1.47% | 2.04 63.20% | 1.25 -97.56% | |||
Market cap | 18,988 -7.44% | 20,514 66.09% | 12,351 -97.48% | |||
EV | (430,901) | (654,406) | (874,119) | |||
EBITDA | (326,579) | (186,420) | (1,287,436) | |||
EV/EBITDA | 1.32 | 3.51 | 0.68 | |||
Interest | 33,276 | |||||
Interest/NOPBT | ||||||