XSHE300359
Market cap439mUSD
Jan 09, Last price
5.09CNY
1D
0.99%
1Q
-9.11%
Jan 2017
-74.15%
IPO
-13.12%
Name
Qtone Education Group Guangdong Co Ltd
Chart & Performance
Profile
Qtone Education Group (Guangdong) Co., Ltd. provides online education services in China. The company offers solutions for regional and single school wisdom education, including education management and teaching applications, as well as education cloud resource pool construction. It also provides continuing education and campus services. The company was formerly known as Guangdong Qtone Education Co., Ltd. and changed its name to Qtone Education Group (Guangdong) Co., Ltd. in July 2016. Qtone Education Group (Guangdong) Co., Ltd. was founded in 2005 and is based in Zhongshan, 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 | 643,827 6.44% | 604,863 -15.71% | |||||||
Cost of revenue | 549,946 | 522,976 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 93,881 | 81,887 | |||||||
NOPBT Margin | 14.58% | 13.54% | |||||||
Operating Taxes | 9,712 | 27,629 | |||||||
Tax Rate | 10.34% | 33.74% | |||||||
NOPAT | 84,170 | 54,257 | |||||||
Net income | 6,450 -67.06% | 19,583 -15.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50 | 51,933 | |||||||
Long-term debt | 11,561 | 19,355 | |||||||
Deferred revenue | 6,160 | 7,025 | |||||||
Other long-term liabilities | 1,286 | 6,167 | |||||||
Net debt | (512,437) | (522,254) | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,739) | 49,364 | |||||||
CAPEX | (12,009) | ||||||||
Cash from investing activities | (8,400) | 96,352 | |||||||
Cash from financing activities | (60,866) | ||||||||
FCF | 51,404 | (30,367) | |||||||
Balance | |||||||||
Cash | 513,008 | 564,278 | |||||||
Long term investments | 11,040 | 29,264 | |||||||
Excess cash | 491,857 | 563,299 | |||||||
Stockholders' equity | (164,893) | 763,550 | |||||||
Invested Capital | 990,437 | 301,485 | |||||||
ROIC | 13.03% | 15.67% | |||||||
ROCE | 11.36% | 9.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 645,042 | 633,333 | |||||||
Price | 5.50 -28.66% | 7.71 28.93% | |||||||
Market cap | 3,547,732 -27.35% | 4,883,001 29.00% | |||||||
EV | 3,146,468 | 4,463,915 | |||||||
EBITDA | 131,669 | 129,184 | |||||||
EV/EBITDA | 23.90 | 34.55 | |||||||
Interest | 1,173 | 4,663 | |||||||
Interest/NOPBT | 1.25% | 5.69% |