XSHE003032
Market cap478mUSD
Jan 10, Last price
8.72CNY
1D
-3.11%
1Q
-14.51%
IPO
-34.78%
Name
Jiangsu Chuanzhiboke Education Technology Co Ltd
Chart & Performance
P/E
224.53
P/S
2.14
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
4.96%
Rev. gr., 5y
8.01%
Revenues
1.64b
-3.34%
Net income
16m
-87.81%
CFO
102m
-26.90%
Dividend
Jun 20, 20240.016 CNY/sh
Earnings
May 07, 2025
Profile
Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. provides IT training courses. It offers courses in the areas of JavaEE; HTML and JS+ front end; Big Data; Python and data analysis; UI/UE design; software testing; Linux cloud computing, operation, and maintenance development; UI/UE design; and E-commerce visual operation. The company was founded in 2006 and is headquartered in Beijing, 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 | 1,640,090 -3.34% | 1,696,762 16.83% | |||||||
Cost of revenue | 1,539,367 | 1,530,334 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 100,722 | 166,427 | |||||||
NOPBT Margin | 6.14% | 9.81% | |||||||
Operating Taxes | (4,931) | 12,882 | |||||||
Tax Rate | 7.74% | ||||||||
NOPAT | 105,653 | 153,545 | |||||||
Net income | 15,630 -87.81% | 128,212 19.54% | |||||||
Dividends | (7,700) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | (22,985) | ||||||||
BB yield | 0.33% | ||||||||
| Debt | |||||||||
Debt current | 84,987 | ||||||||
Long-term debt | 186,765 | 562,515 | |||||||
Deferred revenue | 18,698 | ||||||||
Other long-term liabilities | 425 | 1,207 | |||||||
Net debt | (1,013,453) | (149,228) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 102,422 | 140,112 | |||||||
CAPEX | (242,324) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 418,063 | ||||||||
FCF | 148,579 | (194,703) | |||||||
| Balance | |||||||||
Cash | 1,180,218 | 734,254 | |||||||
Long term investments | 20,000 | 62,476 | |||||||
Excess cash | 1,118,214 | 711,892 | |||||||
Stockholders' equity | 617,458 | 747,073 | |||||||
Invested Capital | 1,373,913 | 1,373,562 | |||||||
ROIC | 7.69% | 12.79% | |||||||
ROCE | 5.06% | 7.97% | |||||||
| EV | |||||||||
Common stock shares outstanding | 398,789 | 398,789 | |||||||
Price | 14.43 -16.40% | 17.26 -17.71% | |||||||
Market cap | 5,754,522 -16.40% | 6,883,095 -18.45% | |||||||
EV | 4,815,480 | 6,817,755 | |||||||
EBITDA | 183,837 | 241,990 | |||||||
EV/EBITDA | 26.19 | 28.17 | |||||||
Interest | 10,695 | 3,204 | |||||||
Interest/NOPBT | 10.62% | 1.93% | |||||||