XSHE
300654
Market cap542mUSD
Jul 16, Last price
10.63CNY
1D
2.11%
1Q
6.62%
IPO
188.60%
Name
Astro-century Education & Technology Co Ltd
Chart & Performance
Profile
Astro-century Education&Technology Co.,Ltd engages in the production and sale of educational books for primary, elementary, and high schools in China. It offers online and offline learning and test preparation solutions under the Zhihong Optimization brand, as well as provides teaching assistance services. The company was founded in 2004 and is based in Zibo, 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 | 507,411 17.20% | 432,962 5.25% | |||||||
Cost of revenue | 392,311 | 355,794 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 115,099 | 77,168 | |||||||
NOPBT Margin | 22.68% | 17.82% | |||||||
Operating Taxes | 16,670 | 13,239 | |||||||
Tax Rate | 14.48% | 17.16% | |||||||
NOPAT | 98,430 | 63,929 | |||||||
Net income | 42,335 18.86% | 35,618 2.81% | |||||||
Dividends | (18,420) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 967 | ||||||||
Long-term debt | 3,316 | 3,665 | |||||||
Deferred revenue | 6,759 | ||||||||
Other long-term liabilities | 6,361 | ||||||||
Net debt | (674,413) | (586,164) | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,233 | 34,101 | |||||||
CAPEX | (3,523) | ||||||||
Cash from investing activities | 36,771 | 19,613 | |||||||
Cash from financing activities | (9,750) | 183,237 | |||||||
FCF | 58,066 | 60,972 | |||||||
Balance | |||||||||
Cash | 607,877 | 590,796 | |||||||
Long term investments | 69,852 | ||||||||
Excess cash | 652,358 | 569,148 | |||||||
Stockholders' equity | 600,835 | 468,477 | |||||||
Invested Capital | 243,326 | 317,340 | |||||||
ROIC | 35.11% | 25.01% | |||||||
ROCE | 13.63% | 9.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 352,796 | 360,189 | |||||||
Price | 11.28 89.49% | 5.95 6.41% | |||||||
Market cap | 3,979,535 85.60% | 2,144,182 23.86% | |||||||
EV | 3,320,121 | 1,571,595 | |||||||
EBITDA | 125,701 | 85,382 | |||||||
EV/EBITDA | 26.41 | 18.41 | |||||||
Interest | 147 | 2,622 | |||||||
Interest/NOPBT | 0.13% | 3.40% |