YOLFTbeta
30

Qtone Education Group Guangdong Ltd

300359 · SHE · Consumer Defensive / Education & Training Services

3.79CNY-0.04 (-1.04%)

Price History

Full chart

Market Stats

Previous Close3.83
Open3.82
Day Range3.78 – 3.90
52-Week Range3.27 – 6.45
Volume6.35M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.36
50-Day Avg4.16
200-Day Avg4.71

About

Qtone Education Group (Guangdong) Co.,Ltd provides online education services in China. The company offers education integration solutions, including planning and implementation of basic campus networks and data centers, IoT and security monitoring systems, and cloud platforms for school teaching and management; scheme design, equipment configuration, installation and delivery, maintenance plans and implementation; and value-added operation services. It also provides educational management applications comprising campus communication, campus security, teaching management, and academic affairs management; teaching applications; and after-school co-management service platform. In addition, the company offers continuing education services, such as continuing education training for K-12 teachers and technical services. The company was formerly known as Guangdong Qtone Education Co., Ltd. and changed its name to Qtone Education Group (Guangdong) Co.,Ltd in July 2016. Qtone Education Group (Guangdong) Co.,Ltd was incorporated in 2005 and is headquartered in Zhongshan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Bin Zhou
  • Employees887
  • HeadquartersTower 5, Shangfeng Financial Business Center,, Zhongshan, China, 528403, China
  • Websitehttps://www.qtone.cn

Leadership

  • Mr. Bin ZhouGeneral Manager · b. 1971
  • Mr. Luxun WangCFO & Deputy GM · b. 1985
  • Mr. Biao ZhaoDeputy GM & Company Secretary · b. 1990
  • Mr. Xuejun DiaoDeputy General Manager · b. 1970
  • Mr. Tao LiuDeputy General Manager · b. 1980
  • Mr. Weiyuan ZhuDeputy General Manager · b. 1985
  • Huibi LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.05M100.27M142.53M156.60M172.26M192.57M439.02M977.16M1.03B839.68M717.70M705.50M717.60M604.86M643.83M442.58M300.80M
Growth (%)-+59.03%+42.15%+9.87%+10.00%+11.80%+127.97%+122.58%+5.52%-18.57%-14.53%-1.70%+1.71%-15.71%+6.44%-31.26%-32.03%
Cost of Revenue29.39M45.20M67.25M72.72M85.15M100.46M212.14M652.69M718.28M578.72M557.31M477.49M496.11M450.24M470.36M368.75M248.88M
Gross Profit33.66M55.06M75.28M83.88M87.10M92.11M226.88M324.47M312.83M260.96M160.39M228.01M221.49M154.62M173.47M73.83M51.92M
Gross Margin53.39%54.92%52.82%53.56%50.57%47.83%51.68%33.21%30.34%31.08%22.35%32.32%30.87%25.56%26.94%16.68%17.26%
Operating Expense17.56M23.96M34.60M38.77M38.79M45.41M94.93M158.43M196.85M878.28M879.34M141.34M181.39M98.65M141.04M167.88M115.27M
Operating Income16.10M31.11M40.68M45.11M48.32M46.70M131.95M166.04M115.99M-617.32M-718.95M86.66M40.10M55.98M32.42M-94.06M-63.35M
Operating Margin25.54%31.02%28.54%28.80%28.05%24.25%30.05%16.99%11.25%-73.52%-100.17%12.28%5.59%9.25%5.04%-21.25%-21.06%
EBITDA16.58M31.39M42.16M56.29M55.31M59.39M149.71M203.66M170.13M-558.54M-668.69M140.33M85.27M85.54M58.98M-85.36M-46.97M
EBITDA Margin26.29%31.31%29.58%35.95%32.11%30.84%34.10%20.84%16.50%-66.52%-93.17%19.89%11.88%14.14%9.16%-19.29%-15.62%
Net Income13.56M27.49M37.18M43.71M41.99M44.88M93.60M102.94M66.29M-657.14M-704.98M50.02M9.20M12.59M6.45M-104.48M-69.28M
Net Income Margin21.51%27.42%26.08%27.91%24.38%23.30%21.32%10.53%6.43%-78.26%-98.23%7.09%1.28%2.08%1.00%-23.61%-23.03%
R&D-3.63M3.87M8.75M11.71M14.93M298.84K17.29M17.29M10.52M47.47M38.03M34.03M31.48M36.19M16.38M12.99M
R&D as % of Total Revenue-3.62%2.72%5.59%6.80%7.75%0.07%1.77%1.68%1.25%6.61%5.39%4.74%5.20%5.62%3.70%4.32%
Interest Expense12.97K277.72K547.31K853.50K1.12M2.50M181.69K2.81M13.62M19.49M19.98M16.27M11.84M5.58M1.17M930.78K1.05M
Interest Expense % of Total Revenue0.02%0.28%0.38%0.55%0.65%1.30%0.04%0.29%1.32%2.32%2.78%2.31%1.65%0.92%0.18%0.21%0.35%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.27M71.73M164.93M202.04M238.65M395.66M2.35B2.57B2.86B2.16B1.35B1.34B1.31B1.17B1.05B876.51M737.47M
Total Liabilities5.99M9.96M18.22M17.27M23.88M24.48M349.00M453.39M637.47M673.29M640.49M555.39M518.94M360.19M240.58M188.00M144.56M
Total Equity29.28M61.77M146.71M184.77M214.76M371.18M1.93B2.02B2.07B1.35B623.98M675.74M689.50M703.49M701.10M594.56M532.96M
Cash18.68M34.01M63.96M96.66M124.59M203.25M684.47M401.39M349.78M405.80M404.85M526.61M507.68M524.95M443.81M379.80M307.66M
Total Debt------10.00M127.00M317.04M331.16M304.92M209.16M172.84M61.61M13.09M18.37M-
Net Debt-18.68M-34.01M-63.96M-96.66M-124.59M-203.25M-674.47M-274.39M-32.74M-74.64M-99.93M-306.06M-332.45M-463.34M-430.72M-370.65M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.02M19.73M46.58M40.51M44.56M26.16M110.08M-41.97M53.99M209.07M174.61M203.20M123.01M49.36M-10.74M-47.87M-6.58M
Investing Cash Flow3.67M-9.40M-64.10M-2.16M-4.63M-60.70M-524.58M-439.15M-206.79M-43.51M-77.88M88.15M-10.99M96.35M-8.40M16.27M-
Financing Cash Flow-5.00M47.47M-5.65M-12.00M113.19M895.73M198.03M100.34M-138.21M-116.71M-159.19M-100.77M-130.56M-60.87M-27.29M-
Capital Expenditure1.59M9.40M63.86M2.17M4.64M7.62M48.29M37.73M50.59M56.69M38.86M27.05M27.25M16.10M12.01M6.82M6.48M
Free Cash Flow7.44M10.33M-17.28M38.35M39.93M18.54M61.79M-79.69M3.41M152.38M135.75M176.15M95.76M33.26M-22.75M-54.69M-13.06M
Dividends Paid--2.23M5.65M12.00M8.10M7.21M15.83M29.33M30.70M15.40M13.39M8.27M2.06M306.94K1.58K526.45K
FCF to OCF82.42%52.34%-37.08%94.65%89.60%70.87%56.13%189.89%6.31%72.89%77.74%86.69%77.85%67.38%211.83%114.25%198.38%
Dividend Paid to FCF---12.93%14.72%30.05%43.69%11.67%-19.86%860.84%20.15%11.35%7.60%8.64%6.18%-1.35%-0.00%-4.03%

Earnings

Report DateOct 23, 2014Dec 31, 2014Apr 9, 2015Aug 6, 2015Oct 19, 2015Feb 27, 2016Apr 15, 2016Aug 23, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 24, 2017Oct 27, 2017Apr 27, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Aug 29, 2019Oct 12, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023May 23, 2024Aug 30, 2024Oct 30, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.000.030.010.05-0.000.110.020.040.010.10-0.01-0.020.020.01-0.010.01-1.05-0.050.01-1.090.010.030.03-0.000.010.000.000.10-0.010.02-0.01-0.01-0.01-0.05-0.03-0.02-0.04-0.02-0.03-0.03
Surprise----------------------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.78
Price / Book5.23
EPS-0.13
Book Value0.776
Revenue (TTM)264.13M
Gross Profit (TTM)43.59M
EBITDA-75.30M
Profit Margin-29.73%
Operating Margin-49.24%
Return on Equity-14.13%
Return on Assets-6.67%
Shares Outstanding633.33M
Shares Float379.42M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 23, 2018
20171×
0.03Jul 6, 2017
20161×
0.02May 17, 2016
20151×
0.03May 15, 2015
20141×
0.02May 20, 2014

Stock Splits

  • May 17, 201625:10
  • May 15, 201522:10
  • May 20, 201415:10