China Education Group Holdings Limited (0839) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				11.37			27.93	35.63	16.8	18.65		16.46	22.08	10.40
Выручка, млрд ¥			0.8613	0.9492	0.9329	1.95	2.68	3.68	5.42	5.2	6.58	6.58	4.71	19.68
Чистая прибыль, млрд ¥			0.4114	0.4289	0.3576	0.5926	0.6332	1.44	2.1	1.28	0.418	0.418	1.17	-7.97
EV, млрд ¥						2.65	29.59	3.92	18.19	19.5	13.99	13.99	17.04	-13.91
EBIT, млрд ¥		0.3708	0.4197	0.4715	0.5804	0.7962	1.21	1.67	2.61	1.2		1.92	1.50	8.55
EBITDA, млрд ¥	0.3305	0.3859	0.4444	0.6079		1.03	1.53	0.199	3.33	1.88		3.11	1.59	12.79
Баланс стоимость, млрд ¥			2.52	5.64	6.14	6.59	8.57	10.92	15.96	15.57	15.85	15.85	13.37	13.09
FCF, млрд ¥		0.1003	0.1636	0.5935		0.521	-0.09	-0.4341	0.663	1.03	0.081	0.081	0.2500	-197.91
Операционный денежный поток, млрд ¥			0.4806	0.7061	0.6065	1.14	0.9109	2.53	3.14	3.85	4.52	4.52	2.99	37.76
Операционная прибыль, млрд ¥			0.4197	0.4715	0.4123	0.7962	1.21	1.67	2.61	1.88	2.85	2.85	2.04	18.69
Операционные расходы, млрд ¥			0.5129	0.52	0.819	1.23	1.58	1.96	0.7291	0.6211	3.73	3.73	1.72	18.74
CAPEX, млрд ¥			0.3169	0.1126	0.1531	0.6203	1	2.84	2.47	2.82	4.43	4.43	2.71	34.67

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥										30.58	35.64		33.54	31.39	19.61		15.19	17.23	25.83		16.58	14.7		17.91	-0.65
Выручка, млрд ¥									1.36		1.82		1.86		2.35		2.41		2.78	1.42	1.42	1.64	1.64	1.78	-10.02
Чистая прибыль, млрд ¥													0.6124	0.5842	1.17	0.3383	0.6765		0.977	0.2015	0.2015	0.5355	0.5355	0.4902	-11.33
EV, млрд ¥							24.49		32.82						2.22		19.4		27.51	20.02	19.89	19.38	15.3	20.42	-11.07
EBIT, млрд ¥													0.3643	0.4566	0.4566	0.4704	0.4704		0.5126	0.544	0.544	0.637	0.637	0.5749	4.44
EBITDA, млрд ¥																			0.6592	0.7175	0.7175	0.8038	0.8038	0.7404	4.05
Баланс стоимость, млрд ¥									8.57		10.75		10.92		13.34		14.01		15.58	17.15	15.57	16.3	16.3	16.18	0.91
FCF, млрд ¥			0.1302	0.1302	0.1302	-0.0225	-0.0225	-0.0225	-0.0225										-0.0897	0.6612	0.6005			0.2254	-292.87
Операционный денежный поток, млрд ¥												0.8152	0.8152	0.3398	0.3398	1.04	1.04	0.4845	0.4845	1.58	1.44			1.01	6.72
Операционная прибыль, млрд ¥									0.2211		0.9759		0.6971		1.36		0.9141		1.26	0.544	0.544	0.637	0.637	0.7244	-12.75
Операционные расходы, млрд ¥	0.1941	0.2951	0.2951	0.3245	0.3245														0.175	0.4145	0.4145	0.194	0.194	0.2784	2.08
CAPEX, млрд ¥												0.6586	0.6586	0.601	0.601	0.386	0.386	0.571	0.571	0.9226	0.838			0.6577	16.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.2471	3.24	1.74	3.5	3.44	3.33	5.46	5.18	6.24	6.24	4.73	12.65
Short Term Investments ¥			0.4256	0.0539	0.0105	0.6603	0.8233	1.62	0.2449	0.57	0.295	0.295	0.7106	-18.56
Long term investments ¥	0.001	0.001											0.0010	0.00
Total Receivables ¥			0.0103	0.0586	0.0547	0.2411	0.1211	0.754	0.0683	0.071	0.032	0.032	0.2093	-23.37
Total Current Assets ¥			1.33	3.37	2.06	4.91	5.04	5.88	7.03	6.97	7.76	7.76	6.54	9.01
Чистые активы, млрд ¥		2.23	2.42	2.64	3.26	5.85	8.36	13.62	20.28	0.8261		19.09	9.79	-32.40
Активы, млрд ¥			3.87	6.67	8.73	15.34	17.97	26.75	38.25	35.75	38.82	38.82	31.51	16.65
Short Term Debt ¥	0.051	0.195	0.2099			0.2847	0.2917	1.65	2.12	1.61	2.5	2.5	1.63	53.67
Long Term Debt ¥		0.2656	0.2431		0.13	3.98	4.82	6.86	8.12	7.02	7.74	7.74	6.91	9.94
Задолженность, млрд ¥			1.34	1.03	2.59	8.33	9.07	15.83	19.36	17.45	20.29	20.29	16.40	17.47
Чистый долг, млрд ¥		0.0868	0.2059	-3.24		0.77	1.66	5.01	4.77	3.5	4	4	3.79	19.23
Долг, млрд ¥		0.4606	0.4531		0.0155	4.27	5.11	0.8259	10.23	8.68	10.24	10.24	7.02	14.91
Interest income ¥		0.0123	0.0149	0.0185	0.0244	0.1038	0.0926	0.1621	0.308	0.077			0.1487	-5.80
Расходы на обслуживание долга ¥			0.015	0.0083	0.0077	0.1038	0.0926	0.1621	0.3509	0.4341	0.472	0.472	0.3023	38.51
Чист. проц. доходы, млрд ¥			0.003	-0.0039	0.0029	-0.0703	-0.0926	-0.1621	-0.247	-0.392		0.077	-0.1928	41.02
Goodwill ¥				0.3256	0.9166	1.57	1.79	3.21	3.84	3.63			2.81	18.25
Амортизация, млрд ¥	0.0113	0.0151	0.0247	0.1364		0.2364	0.322	0.4644	0.7154	0.6776			0.4832	23.44
Себестоимость, млрд ¥			0.4046	0.3894	0.3602	0.8334	1.08	1.51	2.28	2.27	2.94	2.94	2.02	22.18
Товарно материальные запасы ¥	0.000213	0.000337	0.000316	0.000254	0.000381	0.00054	0.0012	0.0014	0.2449	0.57			0.1636	302.44

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥							3.44		2.52		3.33		3.24		4.79		3.3	5.7	5.18	4.05	4.05	4.46	4.18
Short Term Investments ¥							0.8233		2.43		1.62		1.71		0.215		2.51	0.3798	0.57	1.03	1.03	1.10	-16.32
Total Receivables ¥												0.3748	0.3748	0.259	0.259	1.04	1.04	0.0782	0.071	0.125	0.125	0.2878	-34.54
Total Current Assets ¥											5.88	6.15	6.15	6.18	6.18		6.95	7.68	6.97	5.74	5.74	6.62	-3.75
Чистые активы, млрд ¥							8.36	12.23	12.23	13.62	13.62	16.8	16.8	17.8	17.8		18.86					17.61	2.34
Активы, млрд ¥							17.97		24.9		26.75		32.18		33.58		34.87	39.37	35.75	36.22	36.22	36.49	0.76
Short Term Debt ¥		0.0145	0.0215		0.2847	0.1075	0.2917										2.52	1.74	1.61	1.51	1.51	1.78	-9.74
Long Term Debt ¥				3.98	3.98	4.16	4.82		5.91		6.86		5.99		7.06		6.1		7.02			6.61	0.46
Задолженность, млрд ¥							9.07		14.15		15.83		16.32		19.57		19.29	19.21	17.45	17.07	17.07	18.02	-2.42
Чистый долг, млрд ¥							1.66		4.63		5.01		5.65		4.1		5.12	3.83	3.5	4.92	4.92	4.46	-0.79
Долг, млрд ¥		0.7128	0.7198		4.27	4.27	5.11										8.82	9.53	8.68	8.97	8.97	8.99	0.34
Interest income ¥	0.0093		0.0331		0.0707	0.0512	0.0414		0.0933		0.0687		0.1347		0.1733		0.19					0.1320	15.29
Расходы на обслуживание долга ¥				0.0354	0.006	0.0456	0.3627		0.029		0.0144		0.0444		0.0375		0.043		0.3093			0.0897	84.67
Чист. проц. доходы, млрд ¥											0.0082		0.1449		0.1865		0.1806					0.1300	116.63
Goodwill ¥				1.57	1.57	1.77	1.79		3.3		3.21		3.9		3.84		3.83		3.63			3.68	2.49
Амортизация, млрд ¥																	0.1466	0.1735	0.1735	0.1668	0.1668	0.1654	2.62
Себестоимость, млрд ¥							0.5192		0.7459		0.7614		0.9574		1.04		1.18	0.635	0.635	0.7225	0.7225	0.7790	-9.35
Товарно материальные запасы ¥									0.0013	0.0014	0.0014	0.0012	0.0012				2.6	0.6276	0.57	0.426	0.426	0.9299	-30.36

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.56	0.0349	0.035	0.0743	1.04	0.5112	0.154		0.154	0.3629	34.49
Цена акции ао	6.58	9.6	10.2	14.94	12.66	10.1	4.9	3.41	2.5	2.5	6.71	-27.71
Число акций ао, млн	1757.32	2155.44	2155.44	2150.22	2311.26	2024.13	2499	2713.79		2713.79	2339.68	4.77
FCF/акцию	0.3377		0.2579	-0.0418	-0.1878	0.3275	0.4114	0.0298		0.0298	0.1078	-193.46

	2016Q4	2017Q4	2018Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.14	0.13	0.15							0.0582		0.3049		0.364	0.0787	0.0787	0.2098	0.2098		0.1882	-10.43
Цена акции ао									13.58	8.21	6.37	6.36	7.22	10.13	6.86	6.5	5.76		2.5	6.35	-24.41
Число акций ао, млн						2150.22	2272.55	2311.26	2311.26	2389.26		2387.07	2387.07	2551.08		2551.54	2551.54			2485.66	1.34
FCF/акцию				-0.0111	-0.0105									-0.0402	0.2584	0.2347				0.0863	-284.09

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.3	7.61	5.82	8.99	7.39	13.22	14.44	8.64	2.66		2.66	10.96	9.27	-18.48
ROA, %		10.64	6.43	4.09	3.86	3.52	5.4	5.97	3.68	1.12		1.12	5.09	3.94	-20.47
ROIC, %		20.2			7.21	7.63	10.18	13.02	6.27					8.86	-2.76
ROS, %			45.18	38.33	30.31	23.64	39.21	38.75	24.57	6.35	6.35	6.35	6.06	23.05	-30.52
ROCE, %		16.61	8.36	9.45	11.36	13.55	15.32	8.83	4.37		10.33	10.33	0.00	10.48	-5.28
Ebit margin, %					39.04	33.6	45.5	48.15	23.11		29.11	29.11		35.89	-2.83
Рентаб EBITDA, %	45.62	51.59	64.04		52.83	57.1	45.43	61.44	36.15		47.27	47.27	12.38	49.48	-3.71
Чистая рентаб, %		47.76	45.18	38.33	30.31	23.64	39.21	38.75	24.57	6.35		6.35	6.07	26.50	-23.12
Operation Margin, %			49.67	44.2	40.73	45.07	45.43	48.15	36.15	43.26	43.26	43.26	5.28	43.25	-0.97
Доходность FCF, %			5.22			-0.3222	-1.22	3.46	5.51					2.53	1.09

	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.58	7.73	5.61	8.76	4.83	6.27	1.19	1.31	3.42	3.38		10.96	3.11	-11.62
ROA, %					0.7543	3.34	2.29	3.63	2.01	2.8	0.5111	0.5636	1.49	1.48		5.09	1.37	-11.97
ROIC, %	2.8	4.92	3.13	5.41	1.74						3.27	3.34					3.38	1.31
ROS, %						45.6	32.94	49.71	28.13	35.21	14.19	14.19	32.61	32.61	6.35	6.06	19.99	-14.86
ROCE, %						3.64	3.34	2.88	3.36	2.71	1.82	2.01	2.31	2.26	10.33	0.00	3.75	41.52
Ebit margin, %										40.25	38.31	38.3	38.79	38.79	29.11		36.66	-5.34
Рентаб EBITDA, %										51.91	50.53	50.51	48.95	48.95	47.27	12.38	49.24	-1.32
Чистая рентаб, %					9.95	45.6	32.94	49.71	28.13	35.21	14.19	14.19	32.61	32.61		6.07	25.76	-1.52
Operation Margin, %						53.52	37.5	57.98	38	45.37	38.31	38.3	38.79	38.79	43.26	5.28	39.49	2.46
Доходность FCF, %				-0.1045	-0.0722												-0.0883	-16.88

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			26.5	49.17	36.27	44.11	24.68	6.39	12.52	23.9		23.9	29.68	22.32	-11.53
P/BV			2.02	2.86	3.07	3.26	3.26	0.7107	0.8741	0.5391		0.5391	1.69	1.73	-30.23
P/S			11.97	18.85	11	10.43	9.68	2.48	3.08	1.52		1.52	1.77	5.44	-31.97
P/FCF			19.15			-310.38	-82.08	28.87	18.14	16.35	203.21	203.21	51.96	36.90	-219.88
E/P			0.0377			0.0227	0.0405	0.1098	0.074	0.076	0.0254	0.0254	0.02	0.0651	-8.91
EV/EBIT					29.31	32.36	20.45	6.97	16.23	10.08	7.31	7.31		12.21	-18.60
EV/EBITDA					21.56	19.35	19.72	5.47	10.38			6.4	122.93	15.30	-13.60
EV/S					11.41	11.05	8.97	3.36	3.75	2.13	2.13	2.13	7.39	4.07	-24.99
EV/FCF					42.73	-328.87	-76.02	27.44	18.97	172.71	172.71	172.71	26.02	63.16	-217.84
Debt/EBITDA	1.19	1.02			4.13	3.34	4.15	3.07	4.62	2.74	3.29	3.29	1.13	3.57	-4.54
Netdebt/Ebitda		0.4635	-5.34		0.7457	1.09	2.48	1.43	1.86	1.08	1.29	1.29	0.20	1.63	-12.25
Debt/Ratio	0.1339	0.1172			0.2782	0.2841	0.2596	0.2675	0.2427	0.2637	0.2637	0.2637	0.12	0.2594	0.31
Debt/Equity	0.2174	0.1795			0.647	0.5956	0.6361	0.641	0.5573	0.6459	1.09	1.09	0.70	0.7141	11.37
Debt/Net Income	1.33	1.1			7.2	8.06	4.81	4.87	6.79	24.49	24.49	24.49	2.32	13.09	38.47
PEG											-366.38	-366.38		-366.3800	0.00
Бета									3.15	0.1834	-1.84	-1.84	-0.41	0.4978	-183.59
Индекс Альтмана			2.09			5.36		3.71	3.47	4.27	3.66	3.66	11.25	4.09	-7.35

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						42.87	54.77	53.73	16.78	22.46	26.44	9.94	12.4	10.41	7.04			29.68	13.25	-23.25
P/BV				3.63		3.31	3.07		1.47	1.08	1.66	0.8038	0.8951	0.755	0.5419			1.69	0.9312	-20.06
P/S				22.86		19.55	18.04		8.34	6.32	9.31	2.81	3.01	2.51	1.7			1.77	3.87	-28.83
P/FCF			-957.35	-1384.83													203.21	51.96	-712.9900	-159.65
E/P				0.0044	0.0136	0.0233	0.0183	0.0186	0.0596	0.0445	0.0378		0.0122				0.0254	0.02	0.0359	-15.68
EV/EBIT											49.98	36.8	36.55	30.42	24.02		7.31		27.02	-27.62
EV/EBITDA											38.87	7.06	7.3	6.74	5.03			122.93	13.00	-33.57
EV/S			18.62	24.08						7.49	10.39	14.1	14	11.8	9.32		2.13	7.39	10.27	-31.48
EV/FCF			-1088.42	-1458.78							-285.62	30.28	33.11				172.71	26.02	-301.6600	-165.26
Debt/EBITDA											13.38	13.28	12.1	11.16	11.16		3.29	1.13	10.20	-24.35
Netdebt/Ebitda											8.19	5.34	4.88	6.13	6.13		1.29	0.20	4.75	-24.73
Debt/Ratio	0.071	0.2782	0.2763	0.2841							0.2438	0.2421	0.2427	0.2477	0.2477		0.2637	0.12	0.2488	1.72
Debt/Equity	0.1135	0.647	0.6266	0.5956							0.5458	0.5557	0.5573	0.5504	0.5504		1.09	0.70	0.6608	14.42
Debt/Net Income	2.4	14.56	8.58	37.67							19.71	47.3	43.07	16.75	16.75		24.49	2.32	29.67	-12.34
PEG																	-366.38		-366.3800	0.00
Бета																-1.51	-1.84	-0.41	-1.6750	10.39
Индекс Альтмана																3.66	3.66	11.25	3.66	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.19	0.19	0.19	0.19	0.4107	0.637	1.31	0.243				0.5581	5.04
Дивиденд			0.074	0.109	0.224	0.336	0.202	0.3339	0.318	0.318		0.2828	7.26
Див доход, ао, %			0.6198	0.9447	1.72	2.18	2.87	15.73	19.18	15.49	4.40	8.34	61.98
Дивиденды / прибыль, %	46.2	44.31	53.14	32.07	64.87	44.12	21.41	95.27	58.13	58.13	17.80	56.76	-2.17

	2019Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1027	0.1027	0.3183	0.3183	0.3183	0.3183		0.1975	0.1975		0.67	0.6085		0.3984	13.84
Дивиденд	0.074	0.035	0.09	0.134			0.139	0.197		0.202			0.3663	0.1858			0.2180	5.98
Див доход, ао, %	0.6443	0.2909	0.8442	1.07			0.8862	1.09		2.46			3.62	2.71		4.40	2.15	25.05
Дивиденды / прибыль, %				56.3	75.74	76.57	38.29	103.97	51.98		58.39	29.19		332.49	301.99	17.80	154.81	42.18

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 925	16 468	5.04

	CAGR 5

	CAGR 5

Investing Port

China Education Group Holdings Limited

Reporting China Education Group Holdings Limited

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