XSHG600636
Market cap495mUSD
Jan 10, Last price
8.29CNY
1D
-4.71%
1Q
-4.60%
Name
China Reform Culture Holdings Co Ltd
Chart & Performance
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.
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 | 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% |