YOLFTbeta
China Hi-Tech Group Co Ltd

China Hi-Tech Group Co Ltd

600730 · SHG · Consumer Defensive / Education & Training Services

7.36CNY+0.30 (+4.25%)

Price History

Full chart

Market Stats

Previous Close7.06
Open7.08
Day Range7.08 – 7.52
52-Week Range7.57 – 15.91
Volume11.62M
Market Cap5.02B
P/E (TTM)0.00
Forward P/E65.36
EPS-0.22
Dividend Yield0.00%
Beta0.78
50-Day Avg9.57
200-Day Avg10.42

About

China Hi-Tech Group Co., Ltd. engages in the education and real estate leasing businesses in China. The company's industry-education integration business includes development of educational products and solutions in the field of information technology (IT) applications with majors in big data and artificial intelligence; and online vocational education business comprises online medical education that offers professional examination training services in the medical field. It is also real estate operation that includes leasing and management of its own properties. China Hi-Tech Group Co., Ltd. was founded in 1992 and is based in Haidian, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Qing Tang
  • Employees259
  • HeadquartersFounder International Building, Haidian, China, 100080, China
  • Websitehttps://chinahitech.com.cn

Leadership

  • Ms. Qing TangVice Chairman & Board Secretary · b. 1988
  • Mr. Kun ZhouDeputy GM · b. 1984
  • Mr. Xiao Lu ShangDirector & Manager · b. 1978
  • Mr. Ping WangDeputy Manager · b. 1987

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.31M103.22M132.03M185.95M347.84M865.61M1.51B2.02B2.49B2.98B2.43B2.16B2.31B1.34B994.10M1.17B1.03B403.92M792.03M1.11B456.77M57.93M289.43M107.72M99.17M103.00M104.24M123.06M123.18M150.59M78.04M
Growth (%)-+3.94%+27.92%+40.84%+87.06%+148.86%+73.95%+34.44%+23.14%+19.56%-18.44%-11.10%+7.07%-42.19%-25.69%+17.26%-11.49%-60.85%+96.08%+39.90%-58.78%-87.32%+399.64%-62.78%-7.94%+3.86%+1.20%+18.06%+0.09%+22.25%-48.18%
Cost of Revenue78.81M69.09M108.73M172.20M301.30M825.59M1.37B1.91B2.39B2.87B2.33B2.04B2.18B1.25B894.32M1.07B994.80M261.02M489.87M652.85M227.88M29.03M120.79M27.20M25.77M11.09M19.23M39.88M34.69M34.43M26.63M
Gross Profit20.50M34.13M23.31M13.75M46.54M40.02M133.82M116.67M104.23M109.24M98.73M124.02M131.79M89.80M99.78M97.44M36.89M142.91M302.16M455.18M228.89M28.89M168.65M80.52M73.40M91.91M85.00M83.19M88.49M116.16M51.41M
Gross Margin20.64%33.06%17.65%7.39%13.38%4.62%8.89%5.76%4.18%3.67%4.06%5.74%5.70%6.71%10.04%8.36%3.58%35.38%38.15%41.08%50.11%49.88%58.27%74.75%74.02%89.24%81.55%67.60%71.84%77.14%65.88%
Operating Expense5.07M16.76M20.06M57.53M43.63M3.08M61.15M74.91M64.95M58.38M55.39M82.83M-141.46M65.11M59.48M69.32M44.30M96.25M173.55M191.45M129.02M-777.19M82.77M56.83M94.63M17.24M74.70M161.34M93.45M57.41M92.41M
Operating Income15.42M17.37M3.25M-43.78M2.91M36.94M72.67M41.76M39.29M50.87M43.34M41.19M273.25M24.69M40.30M28.12M-7.41M46.66M128.61M263.74M99.87M806.08M85.88M23.69M-21.23M74.67M10.30M-78.15M-4.96M58.75M-41.00M
Operating Margin15.53%16.82%2.46%-23.54%0.84%4.27%4.83%2.06%1.58%1.71%1.78%1.91%11.81%1.85%4.05%2.41%-0.72%11.55%16.24%23.80%21.86%1391.53%29.67%21.99%-21.41%72.50%9.88%-63.51%-4.02%39.01%-52.53%
EBITDA1.78M15.26M1.18M-47.63M18.64M58.33M97.35M72.94M69.73M72.64M64.21M60.54M289.72M52.09M64.88M75.65M30.53M63.98M155.76M288.68M131.81M885.81M175.01M107.34M-33.87M51.44M30.45M-77.93M-248.90K59.22M-137.94M
EBITDA Margin1.79%14.79%0.89%-25.61%5.36%6.74%6.47%3.60%2.80%2.44%2.64%2.80%12.52%3.89%6.53%6.49%2.96%15.84%19.67%26.05%28.86%1529.16%60.47%99.65%-34.16%49.94%29.21%-63.33%-0.20%39.32%-176.75%
Net Income16.34M29.95M18.65M-43.70M4.14M29.39M45.29M30.49M31.80M37.82M34.72M27.25M218.61M14.86M22.51M22.13M-5.86M23.01M96.18M155.82M69.60M563.50M49.51M1.83M-77.17M18.62M13.98M-86.50M-2.68M48.91M-126.27M
Net Income Margin16.45%29.02%14.12%-23.50%1.19%3.40%3.01%1.51%1.28%1.27%1.43%1.26%9.45%1.11%2.26%1.90%-0.57%5.70%12.14%14.06%15.24%972.77%17.11%1.70%-77.82%18.08%13.41%-70.29%-2.17%32.48%-161.80%
R&D-----------------2.41M4.84M-16.23M16.23M16.23M16.23M15.98M20.04M36.70M28.52M19.69M17.62M13.74M
R&D as % of Total Revenue-----------------0.60%0.61%-3.55%28.02%5.61%15.07%16.11%19.45%35.21%23.17%15.99%11.70%17.60%
Interest Expense-6.76M4.44M5.72M12.59M16.87M16.50M17.34M14.54M10.09M6.96M3.85M4.04M9.88M7.87M30.93M20.30M12.19M12.92M20.02M18.80M83.81M81.68M75.57M23.61M305.10K370.55K109.39K439.54K472.88K138.40K
Interest Expense % of Total Revenue-6.55%3.37%3.08%3.62%1.95%1.10%0.86%0.58%0.34%0.29%0.18%0.17%0.74%0.79%2.65%1.97%3.02%1.63%1.81%4.12%144.68%28.22%70.15%23.81%0.30%0.36%0.09%0.36%0.31%0.18%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.97M420.91M550.54M467.77M670.18M1.58B1.36B1.02B1.28B1.26B1.52B1.81B1.68B1.27B1.33B1.70B1.51B1.93B3.36B2.72B2.81B4.51B3.61B3.14B2.23B2.30B2.22B2.12B2.06B2.08B1.90B
Total Liabilities198.76M141.49M252.34M225.41M407.79M1.23B867.93M612.99M833.19M778.71M1.00B1.26B954.21M476.64M431.04M782.05M702.88M1.10B2.10B1.32B1.36B2.53B1.57B1.10B281.76M322.10M346.20M339.65M273.60M250.37M221.28M
Total Equity152.21M279.42M298.07M240.40M243.30M324.02M370.15M392.02M423.89M461.71M496.43M521.06M687.83M708.07M730.58M752.64M746.77M767.58M1.22B1.34B1.41B1.95B2.02B1.98B1.89B1.91B1.86B1.77B1.76B1.81B1.68B
Cash31.70M66.74M153.95M106.27M136.74M503.36M312.14M293.97M389.71M185.43M216.38M262.64M324.24M157.08M294.17M486.56M595.92M1.04B1.81B894.77M627.84M1.99B948.41M809.14M403.80M302.46M335.09M139.25M407.47M1.03B1.09B
Total Debt112.80M86.53M146.50M178.00M279.19M251.96M270.00M304.99M235.84M188.00M373.00M507.10M476.70M125.20M120.20M452.05M515.41M351.57M684.35M457.04M915.88M1.68B1.33B835.24M11.03K5.42M2.20M1.43M104.84K5.44M-
Net Debt81.10M19.79M-7.45M71.73M142.45M-251.40M-42.14M11.03M-153.88M2.57M156.62M244.46M152.46M-31.88M-173.97M-34.51M-80.51M-690.50M-1.12B-437.73M288.04M-305.05M377.54M26.10M-403.79M-297.04M-332.89M-137.82M-407.05M-1.02B-

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-50.75M3.18M458.78M102.04M79.76M225.04M-49.62M283.34M28.00M-137.76M-34.11M69.18M-159.59M44.44M632.40M640.75M-153.73M-331.58M188.55M-248.52M19.94M-23.94M-222.57M226.44M-43.21M-37.66M28.31M-35.38M
Investing Cash Flow-11.83M-43.34M-327.86M64.39M-32.08M-34.11M-48.51M-137.76M-13.90M137.63M-14.03M-1.71M-7.13M135.55M12.76M-177.19M-491.97M-339.52M532.87M-305.27M457.42M532.78M-117.35M89.74M-137.15M306.23M593.33M-
Financing Cash Flow13.72M70.63M-17.79M-92.03M33.96M-95.19M-23.30M-171.79M71.99M45.35M-45.47M55.52M323.56M20.50M-198.00M299.07M-297.29M366.04M683.99M-510.17M-608.03M-868.48M-45.69K-44.70M-15.63M-837.33K-10.60M-
Capital Expenditure16.06M54.39M5.37M33.27M32.30M26.04M85.48M24.54M47.06M38.41M20.25M5.35M7.34M9.10M1.42M5.49M9.15M6.73M9.97M5.38M1.64M1.76M1.92M3.42M963.96K4.21M4.78M4.61M
Free Cash Flow-66.81M-51.20M453.41M68.77M47.47M199.00M-135.11M258.80M-19.06M-176.18M-54.37M63.83M-166.93M35.34M630.97M635.26M-162.88M-338.31M178.59M-253.90M18.30M-25.70M-224.48M223.02M-44.18M-41.87M23.53M-39.99M
Dividends Paid4.22M13.91M16.72M14.69M17.28M21.73M10.50M6.79M6.76M14.90M13.57M7.89M8.23M40.36M32.94M33.43M68.59M91.09M58.21M96.52M106.92M25.81M33.24K6.11M4.22M14.49K-5.86M
FCF to OCF131.65%-1607.92%98.83%67.39%59.51%88.43%272.26%91.34%-68.06%127.88%159.36%92.27%104.60%79.52%99.77%99.14%105.95%102.03%94.71%102.16%91.78%107.36%100.86%98.49%102.23%111.17%83.12%113.02%
Dividend Paid to FCF-6.32%-27.16%3.69%21.36%36.40%10.92%-7.77%2.62%-35.45%-8.46%-24.97%12.36%-4.93%114.20%5.22%5.26%-42.11%-26.92%32.59%-38.02%584.32%-100.44%-0.01%2.74%-9.56%-0.03%--14.66%

Earnings

Report DateOct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 20, 2016Apr 19, 2016Aug 23, 2016Oct 28, 2016Apr 28, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------
EPS Actual0.020.010.050.050.020.01-0.02-0.021.12-0.000.130.03-0.070.01-0.020.02-0.000.02-0.02-0.00-0.130.02-0.020.020.010.010.02-0.010.010.000.010.00-0.16-0.02
Surprise----------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-market----------------

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value4.41B
Trailing P/E0.00
Forward P/E65.36
Price / Sales81.55
Price / Book3.26
EPS-0.22
Book Value2.85
Revenue (TTM)61.51M
Gross Profit (TTM)33.85M
EBITDA-48.21M
Profit Margin-212.83%
Operating Margin-55.78%
Return on Equity-7.81%
Return on Assets-1.54%
Shares Outstanding586.66M
Shares Float444.86M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 16, 2022
20211×
0.01Jul 16, 2021
20191×
0.04Jul 10, 2019
20181×
0.06Jul 10, 2018
20151×
0.11Nov 19, 2015
20141×
0.05Jul 4, 2014
20071×
0.01Jun 26, 2007
20031×
0.01Oct 24, 2003
19971×
0.02Jul 28, 1997
19961×
0.01Sep 27, 1996

Stock Splits

  • Nov 19, 20152:1