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XSHE002621
Market cap41mUSD
Jun 13, Last price  
0.37CNY
Name

Dalian My Gym Education Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002621 chart
P/E
—
P/S
2.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.52%
Rev. gr., 5y
-16.54%
Revenues
107m
-30.17%
0000000000265,356,399629,819,433356,412,836336,413,721153,866,098107,441,348
Net income
-949m
000000000031,551,543186,319,491000-949,209,876
CFO
-73m
80,073,44454,801,043102,593,71665,049,04899,822,08266,295,45668,983,53618,065,545031,820,216179,586,446239,366,825037,804,0850-73,084,635
Dividend
Jun 14, 20190.02 CNY/sh

Profile

Dalian My Gym Education Technology Co.,Ltd. provides education services to high school students, junior high school students, and senior elementary school students. The company offers early education services; scientific, systematic, and targeted training courses; professional examination training and application services; and SAT, SSAT, TOEFL, and ACT training courses, as well as joyous classes, music classes, art classes, and other courses. It also provides motor skills, cognitive skills, language skills, and early social skills. The company was formerly known as Dalian Sunlight Machinery Co.,Ltd. and changed its name to Dalian My Gym Education Technology Co., Ltd. In April 2019. The company was founded in 1983 and is based in Beijing, China.
URL
https://www.mygymchina.com/
IPO date
Sep 29, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
107,441
-30.17%
153,866
-54.26%
336,414
-5.61%
Cost of revenue
72,424
110,795
168,848
Unusual Expense (Income)
NOPBT
35,018
43,071
167,566
NOPBT Margin
32.59%
27.99%
49.81%
Operating Taxes
(29,213)
308
188,670
Tax Rate
0.71%
112.59%
NOPAT
64,231
42,763
(21,104)
Net income
(949,210)
 
Dividends
(17,259)
Dividend yield
0.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
92,909
40,610
Long-term debt
171,813
268,083
367,644
Deferred revenue
1
222,600
Other long-term liabilities
13,360
(222,600)
Net debt
19,596
(600,926)
(640,330)
Cash flow
Cash from operating activities
(73,085)
37,804
CAPEX
(938)
Cash from investing activities
(863)
128,425
Cash from financing activities
FCF
93,760
68,663
(599,713)
Balance
Cash
782,149
961,918
1,048,584
Long term investments
(629,931)
Excess cash
146,845
954,224
1,031,764
Stockholders' equity
1,281,179
1,713,799
1,852,058
Invested Capital
30,501
597,098
1,112,742
ROIC
20.47%
5.00%
ROCE
10.33%
2.51%
7.26%
EV
Common stock shares outstanding
818,284
822,238
822,238
Price
3.14
-27.15%
4.31
8.84%
3.96
-29.66%
Market cap
2,569,413
-27.50%
3,543,845
8.84%
3,256,062
-29.84%
EV
3,047,950
3,792,430
3,622,377
EBITDA
58,945
63,654
199,124
EV/EBITDA
51.71
59.58
18.19
Interest
18,436
20,120
25,947
Interest/NOPBT
52.65%
46.71%
15.48%