XSHE300282
Market cap6mUSD
Jul 17, Last price
0.13CNY
Name
Sansheng Intellectual Education Technology Co Ltd
Chart & Performance
P/E
—
P/S
0.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-16.06%
Revenues
229m
-41.86%
Net income
0k
CFO
923m
Dividend
May 29, 20200.02 CNY/sh
Profile
Sansheng Intellectual Education Technology CO.,LTD. engages in the intellectual education, intelligent education equipment, and education service businesses in China and internationally. It offers integrated intellectual education and personalized training services; and infrared touch interaction products for various industries, such as education, finance, transportation, retail, entertainment, telecommunications, medicine, industrial control, etc. The company was founded in 2003 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 228,574 -41.86% | 393,135 10.05% | |||||||
Cost of revenue | 252,055 | 350,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23,481) | 42,144 | |||||||
NOPBT Margin | 10.72% | ||||||||
Operating Taxes | 20,724 | 1,942 | |||||||
Tax Rate | 4.61% | ||||||||
NOPAT | (44,205) | 40,201 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 239,928 | 10,167 | |||||||
Long-term debt | 279,928 | 150,210 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 4,365 | 4,197 | |||||||
Net debt | (270,700) | (997,521) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 923,090 | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 171,928 | ||||||||
FCF | (165,544) | 50,397 | |||||||
| Balance | |||||||||
Cash | 790,555 | 1,151,029 | |||||||
Long term investments | 6,870 | ||||||||
Excess cash | 779,127 | 1,138,242 | |||||||
Stockholders' equity | 477,488 | 421,894 | |||||||
Invested Capital | 1,337,263 | 1,280,749 | |||||||
ROIC | 3.03% | ||||||||
ROCE | 2.47% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 374,306 | 374,306 | |||||||
Price | 5.10 12.83% | 4.52 -2.59% | |||||||
Market cap | 1,908,963 12.83% | 1,691,865 -2.59% | |||||||
EV | 1,720,646 | 730,239 | |||||||
EBITDA | 10,208 | 84,131 | |||||||
EV/EBITDA | 168.55 | 8.68 | |||||||
Interest | 13,694 | 13,020 | |||||||
Interest/NOPBT | 30.89% | ||||||||