XSHG600730
Market cap487mUSD
Dec 24, Last price
6.06CNY
1D
0.33%
1Q
33.48%
Jan 2017
-51.09%
Name
China Hi-Tech Group Co.
Chart & Performance
Profile
China Hi-Tech Group Co., Ltd. operates universities in China. It operates Peking University, Renmin University of China, and Fudan University. It also develops degree-granting vocational education, career training programs and international cooperation; and offers talent development, innovation and entrepreneurship project incubation, personnel training, and educational consulting services, as well as educational financing and leasing services. The company was founded in 1992 and is based in Beijing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 123,178 0.09% | 123,063 18.06% | 104,235 1.20% | |||||||
Cost of revenue | 122,587 | 114,442 | 96,390 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 591 | 8,621 | 7,845 | |||||||
NOPBT Margin | 0.48% | 7.01% | 7.53% | |||||||
Operating Taxes | (1,317) | 8,165 | 10,347 | |||||||
Tax Rate | 94.71% | 131.90% | ||||||||
NOPAT | 1,909 | 456 | (2,502) | |||||||
Net income | (2,675) | 13,979 -55.64% | ||||||||
Dividends | (14) | (4,222) | ||||||||
Dividend yield | 0.00% | 0.12% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 937 | 1,259 | ||||||||
Long-term debt | 210 | 990 | 1,877 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 8,725 | 7,699 | 49,606 | |||||||
Net debt | (1,930,234) | (1,197,365) | (1,231,392) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (37,664) | 226,442 | ||||||||
CAPEX | (4,208) | |||||||||
Cash from investing activities | 306,228 | 89,737 | ||||||||
Cash from financing activities | (837) | |||||||||
FCF | (1,617) | 2,022 | (5,666) | |||||||
Balance | ||||||||||
Cash | 1,142,281 | 1,199,291 | 1,234,528 | |||||||
Long term investments | 788,163 | |||||||||
Excess cash | 1,924,284 | 1,193,138 | 1,229,316 | |||||||
Stockholders' equity | 1,783,113 | 1,783,540 | 1,877,382 | |||||||
Invested Capital | 8,830 | 590,916 | 683,382 | |||||||
ROIC | 0.64% | 0.07% | ||||||||
ROCE | 0.03% | 0.44% | 0.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 535,099 | 586,656 | 586,656 | |||||||
Price | 5.65 -8.72% | 6.19 8.41% | 5.71 28.31% | |||||||
Market cap | 3,023,311 -16.75% | 3,631,401 8.41% | 3,349,806 28.31% | |||||||
EV | 1,113,748 | 2,452,459 | 2,139,377 | |||||||
EBITDA | 2,699 | 11,159 | 13,901 | |||||||
EV/EBITDA | 412.59 | 219.78 | 153.91 | |||||||
Interest | 440 | 54 | 284 | |||||||
Interest/NOPBT | 74.33% | 0.63% | 3.63% |