Financials Shanghai Xinnanyang Only Education & Technology Co.,Ltd

Equities

600661

CNE0000005P9

Miscellaneous Educational Service Providers

End-of-day quote Shanghai S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
11.1 CNY +10.01% Intraday chart for Shanghai Xinnanyang Only Education & Technology Co.,Ltd +23.20% +3.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,605 4,685 4,082 2,528 2,821 2,780
Enterprise Value (EV) 1 3,855 3,689 3,211 2,283 2,365 2,500
P/E ratio -21 x 88.3 x -16.4 x -12.6 x 17 x -15.5 x
Yield - - - - - -
Capitalization / Revenue 2.67 x 1.96 x 2.26 x 1.59 x 3.71 x 2.88 x
EV / Revenue 1.84 x 1.54 x 1.78 x 1.44 x 3.11 x 2.59 x
EV / EBITDA -539 x 173 x -13.9 x -15.9 x -41.9 x -23 x
EV / FCF 99.1 x -17.5 x -47.6 x -7.22 x -13.2 x 10.2 x
FCF Yield 1.01% -5.72% -2.1% -13.9% -7.59% 9.78%
Price to Book 4.41 x 5.12 x 7.17 x 14.8 x 8.38 x 25.8 x
Nbr of stocks (in thousands) 286,549 272,849 272,849 259,795 259,795 259,795
Reference price 2 19.56 17.17 14.96 9.730 10.86 10.70
Announcement Date 19-04-25 20-04-29 21-04-28 22-04-28 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,095 2,391 1,809 1,587 760.4 965.7
EBITDA 1 -7.156 21.35 -231.2 -143.7 -56.39 -108.7
EBIT 1 -50.42 -24.97 -271.6 -170.8 -71.68 -119.4
Operating Margin -2.41% -1.04% -15.01% -10.76% -9.43% -12.37%
Earnings before Tax (EBT) 1 -281.3 41.3 -279.2 -135.7 223.4 -189.2
Net income 1 -266.8 54.15 -248.5 -203.2 167.5 -187.9
Net margin -12.73% 2.26% -13.74% -12.8% 22.03% -19.45%
EPS 2 -0.9300 0.1944 -0.9100 -0.7700 0.6400 -0.6900
Free Cash Flow 1 38.91 -211 -67.4 -316.3 -179.5 244.4
FCF margin 1.86% -8.82% -3.73% -19.92% -23.61% 25.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-25 20-04-29 21-04-28 22-04-28 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,750 996 870 244 457 280
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.9 -211 -67.4 -316 -180 244
ROE (net income / shareholders' equity) -22.1% 0.7% -34.4% -43.6% 62.2% -60.2%
ROA (Net income/ Total Assets) -1% -0.53% -6.51% -5.36% -3.3% -5.56%
Assets 1 26,762 -10,197 3,814 3,791 -5,074 3,378
Book Value Per Share 2 4.430 3.350 2.090 0.6600 1.300 0.4200
Cash Flow per Share 2 2.930 2.420 3.320 1.730 1.540 1.830
Capex 1 145 134 67.2 59.1 16.7 54.3
Capex / Sales 6.9% 5.6% 3.72% 3.72% 2.19% 5.62%
Announcement Date 19-04-25 20-04-29 21-04-28 22-04-28 23-04-27 24-04-29
1CNY in Million2CNY
Estimates
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