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Jiangsu Chuanzhiboke Education Tech

Jiangsu Chuanzhiboke Education Tech

003032 · SHE · Consumer Defensive / Education & Training Services

10.05CNY-0.41 (-3.92%)

Price History

Full chart

Market Stats

Previous Close10.46
Open10.44
Day Range10.00 – 10.49
52-Week Range4.89 – 13.28
Volume45.47M
Market Cap3.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.54
50-Day Avg9.82
200-Day Avg7.27

About

Jiangsu Chuanzhiboke Education Technology Co., LTD. provides vocational training and academic education services in China. The company offers digital talent vocational training and training in AI development and application, including AI intelligent application development (Java), AI HarmonyOS development, AI large-scale model development (Python), AI big data development, AI embedded + robotics development, AI testing, AI operations and maintenance, AI video creation and live streaming operation, and AI design in Black Horse Programmer and Boxuegu brand names. In addition, the company offers human resources, digital talent education and training services; and engages in radio and television program production and consulting activities. Jiangsu Chuanzhiboke Education Technology Co., LTD. was founded in 2012 and is based in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Huoming Li
  • Employees1.14K
  • HeadquartersJinyanlong Office Building, Beijing, China, 100096, China
  • Websitehttps://www.itcast.cn

Leadership

  • Mr. Huoming LiNon-Independent Chairman & GM · b. 1980
  • Ms. Ning YangFinance Director & Accounting Supervisor · b. 1986
  • Mr. Fan LiuDeputy GM & Director · b. 1974
  • Ms. Bilin ChenDeputy GM & Board Secretary · b. 1991

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue686.49M197.01M539.85M698.97M791.45M923.67M639.62M663.85M802.82M534.47M245.66M1.39B
Growth (%)--71.30%+174.02%+29.47%+13.23%+16.71%-30.75%+3.79%+20.93%-33.43%-54.04%+465.56%
Cost of Revenue488.88M93.22M244.04M315.07M374.52M398.48M352.07M339.65M339.62M264.81M163.95M1.15B
Gross Profit197.61M103.79M295.81M383.90M416.93M525.18M287.55M324.20M463.20M269.66M81.71M241.48M
Gross Margin28.79%52.68%54.80%54.92%52.68%56.86%44.96%48.84%57.70%50.45%33.26%17.38%
Operating Expense110.99M67.64M219.84M232.07M255.99M341.96M244.81M248.22M263.80M273.30M213.49M173.06M
Operating Income86.63M36.15M75.98M151.83M160.93M183.23M42.75M75.98M199.39M-3.64M-131.78M68.42M
Operating Margin12.62%18.35%14.07%21.72%20.33%19.84%6.68%11.44%24.84%-0.68%-53.64%4.92%
EBITDA104.51M50.35M92.39M166.20M203.79M211.13M69.49M83.67M213.93M22.87M-116.51M-
EBITDA Margin15.22%25.56%17.11%23.78%25.75%22.86%10.86%12.60%26.65%4.28%-47.43%-
Net Income77.37M27.19M72.01M136.53M169.80M180.27M65.07M76.84M178.84M15.63M-133.92M15.21M
Net Income Margin11.27%13.80%13.34%19.53%21.45%19.52%10.17%11.58%22.28%2.92%-54.52%1.09%
R&D--26.84M44.44M41.69M64.33M74.19M75.25M66.85M63.46M50.16M76.60M
R&D as % of Total Revenue--4.97%6.36%5.27%6.96%11.60%11.33%8.33%11.87%20.42%5.51%
Interest Expense8.29M10.23M1.26M1.02M1.99M4.45M3.53M19.20M16.21M10.67M6.22M22.44M
Interest Expense % of Total Revenue1.21%5.19%0.23%0.15%0.25%0.48%0.55%2.89%2.02%2.00%2.53%1.62%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets936.09M910.31M1.11B1.16B1.29B1.28B1.31B1.85B2.54B2.49B2.70B2.89B
Total Liabilities361.95M356.81M342.59M348.64M411.20M370.24M340.18M453.61M960.60M338.19M261.04M1.36B
Total Equity574.14M553.50M761.39M809.12M879.87M905.28M970.19M1.39B1.50B1.51B1.41B1.42B
Cash68.21M35.48M149.06M81.66M107.64M128.46M111.70M325.88M669.34M320.93M693.98M497.98M
Total Debt181.00M195.00M169.07M132.58M154.79M83.29M26.12M30.37M496.73M426.90M49.63M-
Net Debt112.79M159.52M20.01M50.92M47.15M-45.16M-85.58M-295.51M-172.61M105.97M-644.35M283.96M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.69M98.89M223.33M56.47M79.02M196.99M165.57M96.05M140.11M102.42M117.38M244.62M
Investing Cash Flow-82.45M-32.37M-13.46M-38.54M-83.50M-42.77M-76.41M-199.94M-222.95M-351.09M-125.59M-
Financing Cash Flow36.19M-100.77M94.58M-81.18M22.79M-132.01M-103.04M318.74M418.06M-101.95M157.81M-
Capital Expenditure88.82M27.98M27.51M64.05M74.61M45.93M47.40M91.27M159.08M202.25M325.13M164.44M
Free Cash Flow11.88M70.91M195.83M-7.58M4.41M151.07M118.17M4.78M-18.97M-99.83M-207.75M80.17M
Dividends Paid10.80M112.13M83.79M35.50M5.63M67.01M42.68M6.84M7.70M34.67M34.33M11.88M
FCF to OCF11.79%71.71%87.68%-13.42%5.58%76.69%71.37%4.97%-13.54%-97.46%-176.99%32.77%
Dividend Paid to FCF90.95%158.11%42.79%-468.28%127.70%44.36%36.11%143.19%-40.59%-34.73%-16.52%14.82%

Earnings

Report DateApr 27, 2021Aug 17, 2021Oct 24, 2021Dec 31, 2021Apr 28, 2022Aug 17, 2022Oct 30, 2022Dec 31, 2022Apr 17, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 15, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.020.060.080.030.050.180.190.040.040.150.06-0.22-0.04-0.05-0.02-0.23-0.01-0.00-0.00-0.200.000.08
Surprise----------------------
TimingPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.28
Price / Book3.10
EPS-0.11
Book Value2.99
Revenue (TTM)476.63M
Gross Profit (TTM)262.08M
EBITDA-11.55M
Profit Margin-10.24%
Operating Margin21.45%
Return on Equity-5.41%
Return on Assets-1.16%
Shares Outstanding402.45M
Shares Float188.07M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jun 20, 2024
20221×
0.02Jun 13, 2022
20211×
0.02Jun 1, 2021