Financials Rongxin Education and Culture Industry Development Co., Ltd.
Equities
301231
CNE100005L27
Consumer Publishing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
17.38 CNY | -3.50% | -15.22% | -31.71% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.71% | 208M | |
+31.36% | 1.53B | |
+246.36% | 148M | |
-3.85% | 109M | |
-12.95% | 62.65M |
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- Financials Rongxin Education and Culture Industry Development Co., Ltd.