XSHG600661
Market cap424mUSD
Jan 09, Last price
11.19CNY
1D
0.72%
1Q
-17.48%
Jan 2017
-60.64%
Name
Shanghai Xinnanyang Only Education & Technology Co Ltd
Chart & Performance
Profile
Shanghai Xinnanyang Only Education & Technology Co., Ltd. primarily operates in the education and training sector in the People's Republic of China. The company provides K12 education services, such as extracurricular training, primary and secondary school general education, and children's quality education; vocational education services comprising higher vocational colleges, vocational skills training, Japanese education, and high-end management continuing education training to research and develop, introduce, and integrate high-quality vocational education resources at home and abroad. It also offers international and basic education services, which includes international education park hosting, and hosting international education and basic education projects; and provides overall school operation services, as well as online education, and OMO (onlinemergeoffline) products that provides elementary and middle school students with comprehensive and diversified subject guidance. The company was founded in 1992 and is based in Shanghai, the People's Republic of 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 | 965,733 27.00% | 760,423 -52.10% | |||||||
Cost of revenue | 698,059 | 650,667 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 267,674 | 109,756 | |||||||
NOPBT Margin | 27.72% | 14.43% | |||||||
Operating Taxes | 1,207 | 24,634 | |||||||
Tax Rate | 0.45% | 22.44% | |||||||
NOPAT | 266,467 | 85,122 | |||||||
Net income | (187,867) -211.89% | 167,910 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 67,668 | ||||||||
Long-term debt | 432,879 | 116,903 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 34,651 | 12,815 | |||||||
Net debt | (213,395) | (398,304) | |||||||
Cash flow | |||||||||
Cash from operating activities | 243,420 | ||||||||
CAPEX | (54,282) | ||||||||
Cash from investing activities | 59,474 | 225,505 | |||||||
Cash from financing activities | (144,017) | ||||||||
FCF | 282,673 | 44,241 | |||||||
Balance | |||||||||
Cash | 596,815 | 582,875 | |||||||
Long term investments | 49,458 | ||||||||
Excess cash | 597,987 | 544,854 | |||||||
Stockholders' equity | 38,439 | 374,208 | |||||||
Invested Capital | 420,541 | 138,268 | |||||||
ROIC | 95.37% | 66.84% | |||||||
ROCE | 58.05% | 21.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 272,271 | 261,728 | |||||||
Price | 10.70 -1.47% | 10.86 11.61% | |||||||
Market cap | 2,913,297 2.50% | 2,842,365 10.69% | |||||||
EV | 2,791,160 | 3,068,352 | |||||||
EBITDA | 376,575 | 211,577 | |||||||
EV/EBITDA | 7.41 | 14.50 | |||||||
Interest | 18,549 | 8,846 | |||||||
Interest/NOPBT | 6.93% | 8.06% |