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XSHG600636
Market cap495mUSD
Jan 10, Last price  
8.29CNY
1D
-4.71%
1Q
-4.60%
Name

China Reform Culture Holdings Co Ltd

Chart & Performance

D1W1MN
XSHG:600636 chart
P/E
P/S
9.47
EPS
Div Yield, %
1.21%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-25.42%
Revenues
384m
-18.11%
1,827,355,7482,008,971,1842,246,083,7302,447,633,7312,679,775,3642,102,223,9043,095,606,1644,610,447,7663,288,333,8013,286,678,5843,939,933,1133,571,190,5644,737,092,1805,243,370,0961,663,578,4751,248,220,505699,393,005444,449,331468,681,846383,814,687
Net income
-169m
L
93,455,401113,597,962109,953,08883,895,496018,871,87745,988,931731,479,779139,485,81370,461,9286,466,82500155,495,877543,099,514119,412,171155,528,1950134,240,800-168,847,627
CFO
53m
-46.57%
85,051,413147,466,183192,090,400261,702,360288,941,244218,682,968390,400,7161,112,837,080182,761,311294,805,51600204,388,54268,852,7900140,306,668205,246,37885,675,85899,070,68852,929,251
Dividend
Jun 20, 20240.04 CNY/sh
Earnings
May 28, 2025

Profile

China Reform Culture Holdings Co., Ltd. engages in the development and sales of educational recording and broadcasting software and hardware in China. The company provides smart education equipment, including recording and broadcasting equipment and educational video network application platforms for regional and school education informatization. It serves primary and secondary schools, vocational colleges, universities, and education authorities through distributors and agents. The company is based in Beijing, China.
IPO date
Mar 16, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
383,815
-18.11%
468,682
5.45%
Cost of revenue
354,923
336,870
Unusual Expense (Income)
NOPBT
28,891
131,812
NOPBT Margin
7.53%
28.12%
Operating Taxes
(482)
9,204
Tax Rate
6.98%
NOPAT
29,374
122,609
Net income
(168,848)
-225.78%
134,241
 
Dividends
(43,864)
(17,545)
Dividend yield
0.95%
0.42%
Proceeds from repurchase of equity
5,383
BB yield
-0.13%
Debt
Debt current
4,331
Long-term debt
4,946
12,019
Deferred revenue
(810)
Other long-term liabilities
810
Net debt
(1,589,147)
(1,277,625)
Cash flow
Cash from operating activities
52,929
99,071
CAPEX
(3,702)
Cash from investing activities
(320,017)
50,908
Cash from financing activities
(50,877)
FCF
13,021
101,963
Balance
Cash
1,327,712
1,293,975
Long term investments
266,381
Excess cash
1,574,902
1,270,540
Stockholders' equity
851,022
1,259,611
Invested Capital
1,622,850
1,415,435
ROIC
1.93%
8.55%
ROCE
1.17%
4.93%
EV
Common stock shares outstanding
440,281
438,637
Price
10.54
11.42%
9.46
-11.92%
Market cap
4,640,558
11.83%
4,149,504
-13.20%
EV
3,051,411
2,871,879
EBITDA
44,212
144,857
EV/EBITDA
69.02
19.83
Interest
536
561
Interest/NOPBT
1.85%
0.43%