Stock 301231 RONGXIN EDUCATION AND CULTURE INDUSTRY DEVELOPMENT CO., LTD.
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Financials Rongxin Education and Culture Industry Development Co., Ltd.

Equities

301231

CNE100005L27

Consumer Publishing

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
16.84 CNY -2.04% Intraday chart for Rongxin Education and Culture Industry Development Co., Ltd. -6.34% -33.83%
04-25 Rongxin Education and Culture Industry Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 Rongxin Education and Culture Industry Development Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,771 2,148
Enterprise Value (EV) 1 1,151 1,604
P/E ratio 61.7 x 212 x
Yield 0.76% 0.2%
Capitalization / Revenue 5.52 x 7.85 x
EV / Revenue 3.59 x 5.86 x
EV / EBITDA 104 x -350 x
EV / FCF -32 x -49.7 x
FCF Yield -3.13% -2.01%
Price to Book 1.91 x 2.34 x
Nbr of stocks (in thousands) 84,400 84,400
Reference price 2 20.98 25.45
Announcement Date 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 350.2 402.5 382.1 378.9 320.5 273.5
EBITDA 1 46.53 64.26 41.18 41.73 11.05 -4.578
EBIT 1 44.91 62.51 39.38 39.8 9.232 -6.271
Operating Margin 12.83% 15.53% 10.31% 10.5% 2.88% -2.29%
Earnings before Tax (EBT) 1 48.51 52.58 54.18 47.46 27.27 10.53
Net income 1 40.84 45.17 47.09 40.64 23.41 9.96
Net margin 11.66% 11.22% 12.32% 10.73% 7.3% 3.64%
EPS 2 0.6800 0.7300 0.7400 0.6400 0.3400 0.1200
Free Cash Flow 1 11.43 - -5.025 30.99 -36.02 -32.27
FCF margin 3.26% - -1.32% 8.18% -11.24% -11.8%
FCF Conversion (EBITDA) 24.57% - - 74.28% - -
FCF Conversion (Net income) 27.98% - - 76.27% - -
Dividend per Share 2 0.1600 - - - 0.1600 0.0500
Announcement Date 4/24/19 6/24/20 8/18/22 8/18/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 139 - 142 182 620 544
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.4 - -5.03 31 -36 -32.3
ROE (net income / shareholders' equity) 15.5% - 12.5% 9.94% 3.46% 1.08%
ROA (Net income/ Total Assets) 6.84% - 4.89% 4.78% 0.75% -0.4%
Assets 1 596.9 - 962.9 849.4 3,130 -2,503
Book Value Per Share 2 5.000 - 6.110 6.770 11.00 10.90
Cash Flow per Share 2 2.880 - 2.470 2.990 7.470 6.530
Capex 1 1.64 - 1.8 1.83 4.11 18.1
Capex / Sales 0.47% - 0.47% 0.48% 1.28% 6.61%
Announcement Date 4/24/19 6/24/20 8/18/22 8/18/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Magazine Publishing

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Magazine Publishing
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