YOLFTbeta
8C

China New Higher Education Group Limited

8CN · F · Consumer Defensive / Education & Training Services

0.0415EUR+0.00 (+5.06%)

Price History

Full chart

Market Stats

Previous Close0.0395
Open0.0415
Day Range0.0415 – 0.0415
52-Week Range0.049 – 0.155
Volume0
Market Cap106.48M
P/E (TTM)1.35
Forward P/E2.65
EPS0.04
Dividend Yield0.00%
Beta0.64
50-Day Avg0.0532
200-Day Avg0.0728

About

China New Higher Education Group Limited, an investment holding company, provides private education services in the People's Republic of China. The company operates education institutions under Yunnan Technology and Business University, Guizhou Technology and Business Institute, Harbin Huade University, Lanzhou College of Information Science and Technology, Zhengzhou City Vocational College, Yunnan Vocational School, Hubei Enshi College, Guangxi Qinzhou Yinghua International Occupation and Technology School, and Luoyang Science and Technology Vocational College names. It also offers technical and management consultancy, and technology services; and sells textbooks. China New Higher Education Group Limited was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Shuai Zhao
  • Employees9.67K
  • HeadquartersTower F, Phoenix Place, Beijing, China, Germany
  • Websitehttps://xingaojiao.com

Leadership

  • Mr. Xiaoxuan LiExecutive Chairman of the Board · b. 1975
  • Mr. Shuai ZhaoCEO & Executive Director · b. 1981
  • Mr. Tung Hoi ChanExecutive Director · b. 1969
  • Mr. Xiaoqiang XuSenior Vice President · b. 1979
  • Ms. Wai Yee LamCompany Secretary · b. 1976
  • Mr. Hongkang QinVice President · b. 1977

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue341.00M414.40M561.45M1.09B-1.50B1.92B2.12B2.41B2.60B
Growth (%)-+21.53%+35.48%+94.00%--+28.33%+10.27%+13.81%+7.78%
Cost of Revenue177.41M186.91M275.03M546.58M-830.29M1.17B1.31B1.54B1.68B
Gross Profit163.59M227.50M286.42M542.64M-667.16M750.41M806.00M876.13M923.03M
Gross Margin47.97%54.90%51.01%49.82%-44.55%39.05%38.03%36.33%35.51%
Operating Expense13.73M-31.02M-84.64M-5.48M--93.55M-62.93M109.06M123.11M136.28M
Operating Income149.86M258.52M371.06M548.12M-760.71M813.34M696.94M753.03M786.75M
Operating Margin43.95%62.38%66.09%50.32%-50.80%42.32%32.89%31.22%30.27%
EBITDA-327.50M408.18M716.88M-819.96M1.10B1.26B1.35B1.46B
EBITDA Margin-79.03%72.70%65.82%-54.76%57.32%59.44%56.03%56.06%
Net Income111.75M233.37M242.53M386.45M-567.82M620.00M703.29M756.07M829.16M
Net Income Margin32.77%56.31%43.20%35.48%-37.92%32.26%33.19%31.35%31.90%
Interest Expense0077.97M93.81M0142.10M114.67M143.58M127.87M115.79M
Interest Expense % of Total Revenue0.00%0.00%13.89%8.61%-9.49%5.97%6.78%5.30%4.45%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.01B2.57B4.65B6.00B5.86B7.93B9.07B9.24B11.02B10.77B
Total Liabilities1.07B845.05M2.37B3.05B3.35B4.74B5.90B5.71B6.91B5.81B
Total Equity888.17M1.72B1.86B2.49B2.32B3.01B3.18B3.53B4.11B4.95B
Cash178.78M118.65M349.63M559.01M608.23M775.79M1.08B855.06M1.38B787.82M
Net Debt-233.61M683.02M910.56M1.27B2.23B2.24B1.85B2.12B1.81B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow225.10M287.06M456.74M830.91M68.29M728.78M1.53B1.42B1.54B1.25B
Investing Cash Flow-666.55M-697.00M-1.08B-603.62M-56.30M-1.02B-728.87M---
Financing Cash Flow-350.08M854.49M-18.02M61.89M460.71M-500.01M---
Capital Expenditure170.53M159.25M314.51M338.47M196.53M297.66M564.84M695.14M855.58M687.61M
Free Cash Flow-6.56M106.39M439.69M-348.74M770.88M727.71M687.27M565.08M
Dividends Paid-30.05M74.42M82.67M171.06M149.88M296.62M145.18M185.82M149.30M
FCF to OCF-2.28%23.29%52.92%-47.85%50.25%51.14%44.55%45.11%
Dividend Paid to FCF-458.40%69.95%18.80%-42.98%38.48%19.95%27.04%26.42%

Key Statistics & Ratios

Market Cap106.48M
Enterprise Value430.64M
Trailing P/E1.35
Forward P/E2.65
PEG Ratio0.33
Price / Sales0.04
Price / Book0.14
EPS0.04
Book Value0.3626
Revenue (TTM)2.64B
Gross Profit (TTM)917.79M
EBITDA1.04B
Profit Margin31.57%
Operating Margin31.68%
Return on Equity16.61%
Return on Assets4.46%
Shares Outstanding1.97B
Shares Float985.77M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Aug 23, 2024
20233×
0.01Sep 4, 20230.14Aug 31, 20230.01Mar 1, 2023
20222×
0.01Jun 6, 20220.01Mar 2, 2022
20211×
0.01May 26, 2021
20202×
0.00Sep 11, 20200.00May 21, 2020
20192×
0.00Sep 13, 20190.00Jun 4, 2019

Stock Splits

  • Mar 10, 20251.2782:1