YOLFTbeta
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Shanghai Xin Nanyang Co Ltd

600661 · SHG · Consumer Defensive / Education & Training Services

8.02CNY-0.04 (-0.50%)

Price History

Full chart

Market Stats

Previous Close8.06
Open8.10
Day Range7.97 – 8.22
52-Week Range6.75 – 11.39
Volume7.63M
Market Cap2.63B
P/E (TTM)22.37
Forward P/E196.08
EPS0.41
Dividend Yield0.00%
Beta0.77
50-Day Avg8.82
200-Day Avg9.38

About

Shanghai Xinnanyang Only Education & Technology Co.,Ltd operates in the education and training sector in the People's Republic of China. The company operates through two segments: Education and Services, and Others segments. It offers quality education, vocational and basic education, international education, and silver economy and adult education. It provides interest-based education for middle-aged and elderly people, cultural tourism, and health management. Shanghai Xinnanyang Only Education & Technology Co.,Ltd was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Chuanyou Zhou
  • Employees3.17K
  • HeadquartersNo. 175 , Longyao Road, Shanghai, China, 200030, China
  • Websitehttps://www.onlyedu.com

Leadership

  • Mr. Chuanyou ZhouChairman of the Board & President · b. 1964
  • Mr. Zhuping WuCo-President & Employee Director · b. 1968
  • Mr. Chao JiFinancial Director · b. 1982
  • Mr. Min ChaiSenior VP & Director · b. 1984
  • Mr. Jingyun XuBoard Secretary · b. 1977
  • Mr. Hebo MaVice President · b. 1977
  • Ms. Qin YangVice President · b. 1969
  • Bei ZhangAccounting Supervisor
  • Mr. Bingfei HeLegal Director of Compliance and Risk Control Department · b. 1977
  • Mr. Ge YangDeputy GM of the Intl. and Basic Education Div. & GM of Yulun Education · b. 1989

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.88M162.38M200.39M65.65M190.31M130.78M141.65M415.51M350.64M351.41M525.03M540.14M640.28M552.11M578.28M599.84M376.18M558.86M529.43M498.99M1.22B1.17B1.17B1.39B1.72B2.10B2.39B1.81B1.59B760.42M965.73M1.23B1.37B
Growth (%)--11.69%+23.40%-67.24%+189.89%-31.28%+8.31%+193.33%-15.61%+0.22%+49.41%+2.88%+18.54%-13.77%+4.74%+3.73%-37.29%+48.56%-5.27%-5.75%+143.52%-4.08%-0.03%+19.27%+24.02%+21.58%+14.12%-24.35%-12.24%-52.10%+27.00%+27.32%+11.63%
Cost of Revenue156.02M-168.79M54.08M154.33M103.90M113.44M346.78M288.03M318.46M472.16M461.01M547.04M478.27M477.86M493.91M296.25M450.91M401.78M405.06M745.92M687.73M705.91M788.55M979.97M1.24B1.41B1.23B981.42M417.08M565.21M680.74M711.26M
Gross Profit27.86M162.38M31.59M11.56M35.98M26.88M28.21M68.72M62.61M32.95M52.87M79.13M93.24M73.83M100.42M105.93M79.93M107.95M127.66M93.92M469.23M477.87M459.30M601.21M743.59M852.44M978.17M581.94M606.03M343.35M400.52M548.86M661.32M
Gross Margin15.15%100.00%15.77%17.61%18.90%20.55%19.91%16.54%17.86%9.38%10.07%14.65%14.56%13.37%17.37%17.66%21.25%19.32%24.11%18.82%38.61%41.00%39.42%43.26%43.14%40.68%40.91%32.17%38.18%45.15%41.47%44.64%48.18%
Operating Expense8.44M142.38M14.64M37.59M25.74M13.34M3.54M24.23M25.57M16.03M26.04M63.28M71.93M56.21M73.02M139.21M78.62M93.58M118.74M117.04M391.79M409.51M427.04M386.71M581.89M1.02B937.18M852.23M740.05M119.07M584.38M585.20M590.05M
Operating Income19.42M20.00M16.96M-26.03M10.24M13.54M24.67M44.50M37.04M16.92M26.84M15.85M21.30M17.62M27.40M-33.28M1.31M14.37M8.91M-23.12M77.43M68.36M32.26M214.50M161.70M-169.85M41.00M-270.28M-134.02M224.28M-183.86M-36.34M71.27M
Operating Margin10.56%12.32%8.46%-39.65%5.38%10.35%17.42%10.71%10.56%4.81%5.11%2.93%3.33%3.19%4.74%-5.55%0.35%2.57%1.68%-4.63%6.37%5.86%2.77%15.43%9.38%-8.11%1.71%-14.94%-8.44%29.49%-19.04%-2.96%5.19%
EBITDA5.41M162.38M6.73M-22.18M12.12M8.53M10.93M56.91M51.19M32.76M47.75M50.46M57.08M57.59M64.82M14.10M38.86M60.38M63.34M-7.85M137.14M132.91M87.43M265.16M197.96M-236.50M89.56M-225.45M-77.20M251.87M-159.91M2.08M245.67M
EBITDA Margin2.94%100.00%3.36%-33.79%6.37%6.52%7.71%13.70%14.60%9.32%9.09%9.34%8.91%10.43%11.21%2.35%10.33%10.80%11.96%-1.57%11.29%11.40%7.50%19.08%11.49%-11.29%3.75%-12.46%-4.86%33.12%-16.56%0.17%17.90%
Net Income17.35M22.00M15.10M-25.47M10.60M8.25M25.02M30.18M31.29M19.03M21.27M15.04M16.79M18.46M18.62M-32.60M3.07M6.50M3.53M-49.82M53.89M63.08M60.10M182.87M123.12M-266.77M54.15M-248.47M-203.21M167.91M-187.87M-48.58M86.57M
Net Income Margin9.44%13.55%7.53%-38.80%5.57%6.31%17.66%7.26%8.92%5.42%4.05%2.78%2.62%3.34%3.22%-5.44%0.82%1.16%0.67%-9.98%4.43%5.41%5.16%13.16%7.14%-12.73%2.26%-13.74%-12.80%22.08%-19.45%-3.95%6.31%
R&D-----------------617.49K1.80M5.14M26.78M13.15M20.11M2.21B14.17M23.57M20.22M21.11M20.28M14.90M12.82M13.45M931.73K
R&D as % of Total Revenue-----------------0.11%0.34%1.03%2.20%1.13%1.73%159.10%0.82%1.12%0.85%1.17%1.28%1.96%1.33%1.09%0.07%
Interest Expense----9.76M1.30M3.34M6.20M6.64M6.33M10.61M15.87M18.63M17.68M18.96M27.93M21.51M21.86M22.77M22.74M21.28M29.28M14.57M12.70M7.48M7.95M10.01M12.54M30.79M12.24M18.55M24.25M18.38M
Interest Expense % of Total Revenue----5.13%1.00%2.36%1.49%1.90%1.80%2.02%2.94%2.91%3.20%3.28%4.66%5.72%3.91%4.30%4.56%1.75%2.51%1.25%0.91%0.43%0.38%0.42%0.69%1.94%1.61%1.92%1.97%1.34%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets373.04M360.82M433.21M444.69M421.34M414.86M455.76M514.36M662.74M515.63M962.57M1.03B1.03B1.03B1.09B990.46M964.65M1.00B1.02B1.01B986.60M1.72B1.86B2.25B3.16B3.16B2.71B2.50B1.48B1.23B1.45B1.69B1.58B
Total Liabilities119.13M360.82M162.71M199.63M165.46M149.62M166.00M191.04M315.24M176.09M481.68M525.37M529.04M508.64M578.57M562.03M537.85M537.62M508.79M544.60M556.04M791.82M954.74M1.24B1.54B1.86B1.71B1.85B1.27B805.60M1.25B1.56B1.27B
Total Equity252.90M267.10M268.97M243.41M253.89M260.29M276.29M284.57M293.05M301.82M352.07M366.86M375.63M385.75M378.71M322.91M327.27M364.65M409.09M370.87M350.74M831.09M837.04M936.88M1.56B1.27B915.07M512.28M171.29M336.76M128.58M44.80M222.20M
Cash58.74M60.07M49.84M39.12M50.20M40.26M88.79M93.13M131.64M103.10M109.73M115.48M116.88M99.15M127.97M158.57M122.35M131.71M156.42M155.75M174.97M435.03M373.34M561.39M667.44M840.24M659.89M893.92M450.07M400.20M565.86M605.01M600.46M
Total Debt17.66M20.60M46.80M30.40M51.92M72.70M86.90M92.05M146.00M76.50M300.36M395.00M363.50M396.60M439.78M422.08M394.87M378.40M346.52M365.61M338.08M222.00M127.00M50.00M-11.15M20.13M170.10M265.70M126.12M316.53M365.62M-
Net Debt-41.08M-39.47M-3.04M-8.72M1.72M32.44M-1.89M-1.08M14.36M-26.60M190.64M279.52M246.62M297.45M311.81M263.52M272.52M246.69M190.10M209.86M163.11M-213.03M-246.34M-511.39M-667.44M-829.09M-639.76M-723.82M-184.37M-274.08M-249.32M-239.39M-

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-9.00M21.79M37.40M38.29M33.62M8.17M10.24M27.40M25.67M28.57M31.10M22.42M50.01M30.60M22.57M59.53M197.14M250.71M453.65M378.27M141.96M-86.17M-73.67M-475.97M-224.46M243.42M174.02M228.08M
Investing Cash Flow-17.51M11.10M-63.71M-11.19M-37.67M-163.68M-60.06M-11.92M-46.44M-15.29M68.40M-10.06M-3.18M66.19M-17.34M22.25M-82.79M-257.79M-173.72M-707.63M-23.89M167.49M217.73M520.05M225.51M59.47M9.45M-
Financing Cash Flow16.40M15.65M18.28M10.00M-24.49M162.13M55.57M-13.90M3.10M18.09M-74.78M-48.74M-38.18M-65.02M-10.18M-58.27M-30.36M-54.61M-91.89M434.92M47.90M-264.38M93.77M-481.78M-51.25M-144.02M-143.14M-
Capital Expenditure5.18M2.44M2.89M30.34M29.47M70.42M47.33M44.63M24.96M11.77M18.52M4.05M14.96M13.78M5.43M10.59M40.07M66.68M139.75M94.56M144.55M133.95M67.21M59.12M14.15M54.28M71.80M47.85M
Free Cash Flow-14.17M19.36M34.52M7.95M4.15M-62.25M-37.10M-17.23M709.95K16.80M12.58M18.37M35.04M16.82M17.14M48.95M157.07M184.02M313.90M283.71M-2.59M-220.12M-140.88M-535.09M-238.61M189.14M102.22M180.23M
Dividends Paid4.64M5.62M6.65M30.07M28.90M22.61M15.29M27.25M22.98M23.21M48.34M21.24M19.81M27.98M22.74M21.34M24.32M7.99M25.07M57.79M62.30K1.57M5.65M24.68M----
FCF to OCF157.52%88.82%92.28%20.77%12.34%-761.73%-362.45%-62.88%2.77%58.82%40.44%81.94%70.08%54.97%75.92%82.22%79.67%73.40%69.19%75.00%-1.82%255.45%191.24%112.42%106.31%77.70%58.74%79.02%
Dividend Paid to FCF-32.75%29.02%19.26%378.20%696.23%-36.32%-41.20%-158.20%3236.84%138.14%384.37%115.65%56.52%166.31%132.73%43.59%15.48%4.34%7.99%20.37%-2.40%-0.72%-4.01%-4.61%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 23, 2014Oct 30, 2014Dec 31, 2014Apr 23, 2015Aug 27, 2015Oct 28, 2015Mar 30, 2016Apr 26, 2016Aug 25, 2016Oct 29, 2016Dec 31, 2016Apr 29, 2017Aug 29, 2017Oct 31, 2017Dec 31, 2017Apr 28, 2018Sep 14, 2018Oct 30, 2018Dec 31, 2018Apr 25, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019May 1, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------0.100.19-0.07----------------
EPS Actual0.000.000.000.010.000.010.000.030.010.01-0.010.01-0.04-0.050.04-0.240.010.000.030.040.000.020.160.080.030.090.070.050.050.090.350.200.060.090.270.010.060.100.17-1.27-1.270.080.18-0.18-0.06-0.240.03-0.65-0.650.45-0.05-1.390.28-0.040.41-0.00-0.11
Surprise-------------------------------------0.00%-10.53%--1914.29%----------------
Timing---------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours---After-hoursAfter-hours--Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--Pre-market--------

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value2.24B
Trailing P/E22.37
Forward P/E196.08
Price / Sales1.84
Price / Book9.76
EPS0.41
Book Value0.955
Revenue (TTM)1.43B
Gross Profit (TTM)669.63M
EBITDA82.23M
Profit Margin8.05%
Operating Margin2.60%
Return on Equity48.30%
Return on Assets2.66%
Shares Outstanding286.55M
Shares Float176.47M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.20Nov 23, 2017
20161×
0.08Oct 18, 2016
20111×
0.03Jul 22, 2011
20081×
0.04Jul 9, 2008
20071×
0.03Jul 27, 2007
20062×
0.03Jul 21, 20062.55Feb 14, 2006
20051×
0.05Jul 6, 2005
20031×
0.08Jun 12, 2003
20021×
0.13Jun 13, 2002
20011×
0.13Jun 22, 2001
19961×
0.03Aug 2, 1996

Stock Splits

  • Aug 12, 20046:5
  • Oct 18, 19993:2
  • May 31, 199998163:89239