Xiamen Insight Investment Co Ltd

Xiamen Insight Investment Co Ltd

000526 · SHE · Consumer Defensive / Education & Training Services

28.64CNY-0.28 (-0.97%)

Price History

Full chart

Market Stats

Previous Close28.92
Open28.81
Day Range28.60 – 29.28
52-Week Range23.80 – 45.98
Volume1.64M
Market Cap4.37B
P/E (TTM)16.28
Forward P/E10.83
EPS2.20
Dividend Yield0.00%
Beta0.60
50-Day Avg35.43
200-Day Avg34.12

About

Xueda (Xiamen) Education Technology Group Co., Ltd. provides education and training services in China. The company provides secondary vocational education, higher vocational education, industry-education integration, vocational skills training, industrial colleges, internships, practical training learning ability improvement, academic planning, comprehensive quality evaluation, language training, and other training services. It also offers PPTS business management system, BI business analysis and other systems, and intelligent teaching service system. In addition, the company is involved in the trade, equipment leasing, and technical services, as well as real estate leases. The company was formerly known as Xiamen Unigroup Xue Co., Ltd. and changed its name to Xueda (Xiamen) Education Technology Group Co., Ltd. in April 2021. Xueda (Xiamen) Education Technology Group Co., Ltd. was founded in 1984 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Xin Jin
  • Employees9.91K
  • HeadquartersYinghui Technology Center, Beijing, China, 100020, China

Leadership

  • Mr. Xin JinGM & Chairman · b. 1977
  • Mr. Zhiyong CuiDeputy GM & Board Secretary · b. 1983
  • Mr. Zichao SongFinancial Officer · b. 1984
  • Dan WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.64M45.77M50.56M41.91M13.56M8.71M11.19M7.51M5.44M86.63M163.95M9.15M5.92M13.71M11.02M5.79M3.79M4.82M11.90M44.41M8.98M65.21M10.17M18.81M25.07M1.31B2.81B2.89B2.99B2.43B2.53B1.80B2.21B2.79B3.23B
Growth (%)-+40.21%+10.46%-17.10%-67.63%-35.81%+28.49%-32.84%-27.57%+1491.85%+89.27%-94.42%-35.32%+131.64%-19.65%-47.43%-34.57%+27.17%+147.01%+273.17%-79.78%+626.09%-84.41%+84.95%+33.29%+5113.78%+115.14%+2.89%+3.43%-18.79%+4.10%-28.93%+23.09%+25.90%+15.84%
Cost of Revenue32.59M46.62M50.49M33.07M12.09M11.49M10.74M5.15M4.03M62.31M117.26M342.84K2.43M512.54K--1.66M3.49M3.33M27.49M2.38M51.90M3.56M5.72M8.99M981.38M2.00B2.10B2.18B1.80B1.87B1.29B1.41B1.82B2.15B
Gross Profit54.42K-853.25K66.72K8.84M1.48M-2.79M447.67K2.37M1.41M24.31M46.69M8.81M3.49M13.20M11.02M5.79M2.12M1.33M8.57M16.92M6.60M13.30M6.61M13.08M16.08M325.47M809.48M788.45M815.67M627.42M662.07M503.36M806.83M961.25M1.08B
Gross Margin0.17%-1.86%0.13%21.10%10.90%-31.99%4.00%31.48%25.95%28.07%28.48%96.25%58.96%96.26%100.00%100.00%56.06%27.56%72.02%38.10%73.45%20.40%64.99%69.57%64.14%24.91%28.79%27.26%27.26%25.82%26.17%28.00%36.46%34.51%33.46%
Operating Expense-168.52K-1.96M-6.70M2.46M-7.05M-3.12M6.65M30.33M-8.35M4.66M31.67M2.19M2.78M22.90M22.91M316.20K-1.03M12.67M8.05M7.98M1.07M8.48M12.47M9.39M26.20M438.17M730.53M729.03M767.88M545.97M1.15B440.72M580.72M709.69M753.16M
Operating Income222.94K1.11M6.77M6.39M8.53M334.45K-6.20M-27.97M9.77M19.66M15.02M6.62M704.54K-9.70M-11.89M5.47M3.15M-11.34M522.83K8.94M5.53M4.82M-5.86M3.69M-10.12M-112.69M78.96M59.41M47.78M81.46M-484.09M62.64M226.11M251.56M326.56M
Operating Margin0.68%2.41%13.39%15.24%62.88%3.84%-55.45%-372.25%179.45%22.69%9.16%72.33%11.90%-70.77%-107.96%94.54%83.17%-235.37%4.39%20.14%61.55%7.39%-57.60%19.61%-40.39%-8.62%2.81%2.05%1.60%3.35%-19.14%3.48%10.22%9.03%10.12%
EBITDA-3.11M-6.51M-6.25M2.34M-9.03M-11.98M-10.58M-24.24M-6.50M22.27M33.95M14.52M6.68M-4.31M-3.23M3.94M8.40M-6.30M5.01M13.07M8.82M8.39M-3.65M9.64M-1.23M-27.36M199.43M183.06M175.11M200.86M-354.47M178.61M332.85M338.00M568.34M
EBITDA Margin-9.52%-14.23%-12.37%5.57%-66.55%-137.56%-94.57%-322.56%-119.50%25.71%20.71%158.65%112.83%-31.42%-29.36%68.01%221.58%-130.82%42.10%29.43%98.17%12.86%-35.92%51.27%-4.91%-2.09%7.09%6.33%5.85%8.27%-14.01%9.94%15.04%12.13%17.61%
Net Income812.43K2.21M9.93M5.68M6.81M287.33K-5.47M-30.70M8.84M13.69M15.30M6.79M511.23K-6.86M4.99M1.24M2.90M-11.85M1.04M7.03M4.45M3.69M-6.67M1.97M-13.56M-98.68M24.38M12.95M13.87M43.69M-536.02M13.55M153.78M179.69M195.10M
Net Income Margin2.49%4.82%19.65%13.55%50.23%3.30%-48.86%-408.56%162.52%15.80%9.33%74.25%8.64%-50.03%45.29%21.38%76.52%-245.96%8.76%15.83%49.57%5.66%-65.63%10.46%-54.11%-7.55%0.87%0.45%0.46%1.80%-21.19%0.75%6.95%6.45%6.05%
R&D--------------------------36.76M57.19M47.07M47.35M50.48M23.52M26.99M34.95M35.43M
R&D as % of Total Revenue--------------------------1.31%1.98%1.57%1.95%2.00%1.31%1.22%1.25%1.10%
Interest Expense---1.20M1.36M1.27M2.32M1.82M1.81M1.88M9.85M3.09M2.76M1.74M254.81K18.22K1.83M9.13K185.15K23.06K172.85K7.37K191.87K47.39K196.56K61.19M91.36M90.65M89.76M78.61M102.80M79.11M69.37M60.55M15.60M
Interest Expense % of Total Revenue---2.86%10.01%14.59%20.73%24.19%33.23%2.17%6.01%33.79%46.66%12.67%2.31%0.31%48.35%0.19%1.56%0.05%1.92%0.01%1.89%0.25%0.78%4.68%3.25%3.13%3.00%3.24%4.06%4.40%3.14%2.17%0.48%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-70.69M138.95M150.91M158.31M170.61M192.26M188.54M206.85M227.45M460.45M229.61M208.30M201.93M205.36M238.17M200.47M182.24M192.07M192.50M198.19M203.14M197.96M200.80M335.36M3.44B3.59B3.65B3.60B3.52B3.46B3.18B3.15B3.83B3.98B
Total Liabilities-31.75M34.26M41.06M30.01M8.73M35.11M64.94M61.72M64.43M282.49M62.77M41.05M44.05M60.85M84.49M44.32M37.99M42.62M35.57M40.67M40.90M42.37M43.17M191.21M3.40B3.52B3.58B3.51B3.38B3.05B2.76B2.56B3.03B3.06B
Total Equity-38.94M104.69M109.84M128.30M161.87M156.25M123.40M128.43M142.12M157.42M164.21M164.73M157.87M153.56M153.34M155.73M143.88M149.10M156.93M157.52M161.21M154.43M156.41M142.85M48.02M70.60M83.93M99.17M140.45M426.71M435.69M604.14M825.49M947.42M
Cash-4.83M9.86M5.77M2.89M4.90M9.15M12.51M13.01M17.89M49.27M9.21M18.81M6.56M4.73M70.16M40.09M23.35M23.31M21.87M38.97M23.62M45.58M2.64M133.18M901.22M883.25M1.04B817.68M1.03B998.14M874.95M806.61M997.28M944.85M
Total Debt-19.35M12.75M16.70M10.00M2.00M28.00M51.50M37.70M34.70M108.11M35.70M23.00M15.53M----10.00M-----140.00M1.85B1.81B1.81B1.65B1.59B1.72B1.53B625.35M940.35M-
Net Debt-14.52M2.89M10.93M7.11M-2.90M18.85M38.99M24.69M16.81M58.85M26.49M4.19M8.97M-4.73M-70.16M-40.09M-23.35M-13.31M-21.87M-38.97M-23.62M-45.58M-2.64M6.82M948.78M931.75M777.04M832.32M555.78M721.10M654.31M273.78M-56.93M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.69M-16.14M16.43M13.75M-40.28M18.89M15.20M16.01M-60.76M-57.05M-8.54M3.49M1.70M-39.45K-5.81M-4.45M12.63M3.10M86.25M355.28M243.99M248.71M167.30M-86.97M216.43M607.39M666.75M738.86M
Investing Cash Flow-16.52M11.27M-16.77M39.40M7.40M6.17M-18.25M-7.05M67.23M30.11M-8.20M-13.23M7.21M17.14M-9.55M26.41M-55.59M-122.74M-919.62M-248.37M13.41M-255.96M246.79M-131.56M-94.56M-139.01M-186.79M-
Financing Cash Flow24.15M5.37M5.22M-21.78M-7.17M-15.46M-9.21M-10.78M58.96M-3.13M-9.69M-10.34M-10.00K-18.23K140.00M1.67B-116.50M-94.16M-247.44M-172.64M100.40M-230.56M-576.63M-270.48M-
Capital Expenditure31.11M4.03M33.98K0023.05M18.58M7.05M2.62M357.46K9.53M13.53M27.41M12.71M15.49M25.69M55.59M3.49M48.54M122.26M149.33M163.01M122.41M165.13M78.30M129.54M134.02M138.86M
Free Cash Flow-38.80M-20.17M16.40M13.75M-40.28M-4.17M-3.37M8.96M-63.38M-57.41M-18.07M-10.04M-25.71M-12.75M-21.30M-30.14M-42.96M-388.35K37.71M233.03M94.66M85.70M44.89M-252.10M138.13M477.86M532.72M600.00M
Dividends Paid3.18M3.15M2.78M10.19M2.67M2.76M1.74M254.81K-1.35M-308.01K336.30K-----8.01M81.38M78.95M83.91M68.24M67.21M42.19M26.28M58.82M27.40M
FCF to OCF504.60%124.97%99.79%100.00%100.00%-22.06%-22.19%55.97%104.31%100.63%211.61%-287.72%-1516.04%32314.50%366.58%677.74%-340.12%-12.53%43.72%65.59%38.80%34.46%26.83%289.86%63.82%78.67%79.90%81.21%
Dividend Paid to FCF-8.19%-15.63%16.96%74.12%-6.64%-66.29%-51.47%2.84%--2.36%--3.07%-1.31%-----21.24%34.92%83.41%97.91%152.01%-26.66%30.55%5.50%11.04%4.57%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Dec 31, 2015Apr 29, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 8, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 9, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 27, 2019Aug 20, 2019Nov 1, 2019Dec 31, 2019Apr 22, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 25, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 27, 2024Aug 29, 2024Oct 28, 2024Apr 25, 2025Aug 28, 2025Oct 29, 2025Apr 29, 2026Aug 19, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.01-0.01-0.010.11-0.010.030.03-0.01-0.010.010.06-0.020.01-0.01-0.01-0.05-0.01-0.000.020.010.020.000.01-0.17-0.01-0.11-0.25-0.660.100.95-0.38-0.410.031.02-0.34-0.580.030.95-0.31-0.52-0.170.62-0.140.140.050.90-0.56-4.93-5.620.39-0.330.020.040.710.230.310.430.950.120.031.300.010.751.74
Surprise----------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours----After-hoursPre-market-Pre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value4.49B
Trailing P/E16.28
Forward P/E10.83
PEG Ratio0.43
Price / Sales1.26
Price / Book3.56
EPS2.20
Book Value10.15
Revenue (TTM)3.47B
Gross Profit (TTM)1.19B
EBITDA443.98M
Profit Margin7.66%
Operating Margin23.56%
Return on Equity24.17%
Return on Assets6.79%
Shares Outstanding121.86M
Shares Float91.20M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 1, 200615.17:10
  • Aug 29, 19961.1:1
  • May 26, 19941.2:1