XSHE000526
Market cap658mUSD
Jan 10, Last price
41.02CNY
1D
-3.98%
1Q
-24.58%
Jan 2017
5.21%
Name
Xiamen Insight Investment Co Ltd
Chart & Performance
Profile
Xueda (Xiamen) Education Technology Group Co., Ltd. provides education and training services. The company offers one-to-one counseling, personalized group counseling, art test and cultural class counseling, etc. services through physical training centers. It also provides full-time education services for primary and secondary schools, and study abroad and study tours project services. The company was formerly known as Xiamen Unigroup Xue Co., Ltd. and changed its name to Xueda (Xiamen) Education Technology Group Co., Ltd. in April 2021. Xueda (Xiamen) Education Technology Group Co., Ltd. is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,212,636 23.09% | 1,797,614 -28.93% | |||||||
Cost of revenue | 1,682,808 | 1,511,321 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 529,828 | 286,293 | |||||||
NOPBT Margin | 23.95% | 15.93% | |||||||
Operating Taxes | 68,455 | 45,411 | |||||||
Tax Rate | 12.92% | 15.86% | |||||||
NOPAT | 461,373 | 240,882 | |||||||
Net income | 153,783 1,750.50% | 8,310 | |||||||
Dividends | (26,281) | ||||||||
Dividend yield | 0.45% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,252,833 | ||||||||
Long-term debt | 912,483 | 552,856 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 339 | 339 | |||||||
Net debt | 17,004 | 819,485 | |||||||
Cash flow | |||||||||
Cash from operating activities | 607,395 | 216,429 | |||||||
CAPEX | |||||||||
Cash from investing activities | (139,013) | ||||||||
Cash from financing activities | (576,627) | ||||||||
FCF | 1,162,889 | 494,450 | |||||||
Balance | |||||||||
Cash | 809,130 | 875,452 | |||||||
Long term investments | 86,348 | 110,752 | |||||||
Excess cash | 784,847 | 896,324 | |||||||
Stockholders' equity | (233,844) | 120,640 | |||||||
Invested Capital | 1,449,319 | 1,765,657 | |||||||
ROIC | 28.70% | 12.97% | |||||||
ROCE | 43.47% | 15.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 117,760 | 117,763 | |||||||
Price | 49.99 180.06% | 17.85 -6.00% | |||||||
Market cap | 5,886,831 180.05% | 2,102,064 -3.04% | |||||||
EV | 5,934,553 | 2,921,549 | |||||||
EBITDA | 773,982 | 505,437 | |||||||
EV/EBITDA | 7.67 | 5.78 | |||||||
Interest | 69,367 | 51,871 | |||||||
Interest/NOPBT | 13.09% | 18.12% |