XNYSAIU
Market cap9mUSD
Aug 13, Last price
0.61USD
Name
Meta Data Ltd
Chart & Performance
Profile
OneSmart International Education Group Limited provides tutoring services for the students of kindergarten and primary, middle, and high schools (K12) in the People's Republic of China. The company offers premium tutoring services for exam preparation under OneSmart VIP brand; young children services, including Chinese language, mathematics, science, and computer programming under the HappyMath brand; and English tutoring services focusing on early childhood under the brand FasTrack English brand. It also provides online education courses under the OneSmart Online brand to existing student base from OneSmart VIP, HappyMath, and FasTrack English. As of August 31, 2020, the company operated a network of 480 learning centers across 40 cities in China. The company was formerly known as OneSmart Education Group Limited. OneSmart International Education Group Limited was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
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 | 235,678 1,513.68% | 14,605 -99.57% | |||||||
Cost of revenue | 136,402 | 380,903 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,276 | (366,298) | |||||||
NOPBT Margin | 42.12% | ||||||||
Operating Taxes | (4,943,422) | 746,245 | |||||||
Tax Rate | |||||||||
NOPAT | 5,042,698 | (1,112,543) | |||||||
Net income | 5,047,705 -533.82% | (1,163,552) -76.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 544,894 | 196,336 | |||||||
BB yield | -0.09% | -144.63% | |||||||
Debt | |||||||||
Debt current | 740,977 | 454,397 | |||||||
Long-term debt | 8,995 | 241,115 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (130,289) | 478,941 | |||||||
Cash flow | |||||||||
Cash from operating activities | 97,066 | (301,944) | |||||||
CAPEX | |||||||||
Cash from investing activities | (109,728) | 79,715 | |||||||
Cash from financing activities | 562,374 | 156,251 | |||||||
FCF | 354,595 | 372,987 | |||||||
Balance | |||||||||
Cash | 880,262 | 216,571 | |||||||
Long term investments | |||||||||
Excess cash | 868,478 | 215,841 | |||||||
Stockholders' equity | (6,876,085) | (11,212,575) | |||||||
Invested Capital | 7,743,411 | 6,524,647 | |||||||
ROIC | 70.69% | ||||||||
ROCE | 11.45% | 7.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,646,500 | 11,082 | |||||||
Price | 13.25 8.16% | 12.25 84.04% | |||||||
Market cap | 578,316,125 425,901.44% | 135,754 208.45% | |||||||
EV | 578,185,836 | 588,682 | |||||||
EBITDA | 99,276 | (366,298) | |||||||
EV/EBITDA | 5,824.03 | ||||||||
Interest | 27,750 | 51,031 | |||||||
Interest/NOPBT | 27.95% |