China YuHua Education Corporation Limited (6169) 📈: 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

	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2022Q1	2023Q1	2024Q1	2025Q1
Финансовый отчет	link	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 ¥				10.14	14.3	12.35	22.24	18.56	4.9	3.3		3.1	12.27	-23.20
Выручка, млрд ¥			0.7813	0.8462	1.2	1.71	2.41	2.26	2.38	2.38	2.49	2.49	2.38	0.66
Чистая прибыль, млрд ¥			0.3117	0.3138	0.5308	0.485	0.2038	0.8245	1.13	1.13	0.3987	0.3987	0.7374	14.36
EV, млрд ¥					13.19	11.2	20.75	1.45			1.35	1.35	9.59	-36.61
EBIT, млрд ¥	0.2244	0.2692	0.338	0.3077	0.5477	0.8007	0.3109	1.76	1.14				0.9119	15.79
EBITDA, млрд ¥	0.2279	0.2738	0.343	0.3831	0.6701	0.9711	0.4499	1.78	1.41			1.41	1.06	16.04
Баланс стоимость, млрд ¥			0.9096	2.48	3.48	3.66	3.63	3.76	5.79	6.95	7.49	7.49	5.52	15.59
FCF, млрд ¥			0.2571	0.4109	0.6499	1.07	0.3714	1.01	1.73	-1.93	-0.2197	-0.2197	0.1923	-190.03
Операционный денежный поток, млрд ¥			0.4201	0.5158	0.7498	1.25	1.01	2	2.18	0.4189	1.69	1.69	1.46	10.84
Операционная прибыль, млрд ¥			0.338	0.3077	0.5477	0.8007	1.21	1.3	1.15	0.944	0.6888	0.6888	1.06	-10.66
Операционные расходы, млрд ¥			0.0682	0.1281	0.1231	0.1992	0.2573	0.9537	1.17	1.44	1.8	1.8	1.12	47.56
CAPEX, млрд ¥			0.1631	0.1049	0.0999	0.1825	0.6373	0.2362	0.3136	2.35	1.91	1.91	1.09	24.55

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥															22.45	22.72		15.88	11.73	7.28		4.1	3.67	4.18	2.95	2.15			3.41	-12.11
Выручка, млрд ¥										0.9135	0.6023	0.6023	0.6023	0.6023		1.37		0.8931		1.2		1.18		1.19					1.17	-2.78
Чистая прибыль, млрд ¥														0.051	0.4246	0.8492		-0.0247	0.2712	0.5423	0.2917	0.5834		0.5867	0.274				0.4556	-12.76
EV, млрд ¥				14.72	15.49		10.34	11.55	10.52			17.71		22.49				1.45									2.63	1.35	9.13	-40.24
EBIT, млрд ¥															0.4511	0.4511	0.4297	0.4297	0.2765	0.2765	0.2913	0.2913	0.208	0.208					0.2550	-5.53
EBITDA, млрд ¥			0.1675	0.1675	0.1675		0.2428	0.2428	0.2428		0.1125	0.1125	0.1125	0.1125															0.1386	-14.26
Баланс стоимость, млрд ¥												3.65		3.63		4.1		3.76		5.2		5.79		6.39	6.95		7.14	7.49	6.75	5.28
FCF, млрд ¥			0.1625	0.1625	0.1625		0.2668	0.2668	0.2668		0.0928	0.0928	0.0928	0.0928															0.1276	-19.04
Операционный денежный поток, млрд ¥													0.2522	0.2522	0.564	0.564	0.4945	0.4945	0.4945	0.4945	0.5971	0.5971							0.5355	3.84
Операционная прибыль, млрд ¥										0.1909	0.3028	0.3028	0.3028	0.3028		0.9		0.8617		0.5528		0.5931		0.5761					0.6967	-8.54
Операционные расходы, млрд ¥	0.1203	0.1203	0.1541	0.1541	0.1663	0.1663	0.2107	0.2107	0.3675	0.3675																			0.2645	17.19
CAPEX, млрд ¥													0.1593	0.1593	0.0788	0.0788	0.0743	0.0743	0.0743	0.0743	0.0825	0.0825							0.0776	2.12

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 ¥			0.305	0.6425	1.59	2.13	2.18	1.66	4.19	2.37	2.09	2.09	2.50	-0.84
Short Term Investments ¥		0.0602	0.0014	0.9854	0.4147	0.3365	0.05	0.0702	0.048	0.4		0.048	0.1809	3.52
Total Receivables ¥			0.0000	0.0077	0.0104	0.0324	0.0378	0.0098	0.0109	0.0079	0.0057	0.0057	0.0144	-31.50
Total Current Assets ¥			0.3163	1.64	2.31	2.84	2.44	1.91	4.33	2.55	2.16	2.16	2.68	-2.41
Чистые активы, млрд ¥		1.41	1.47	1.48	2.24	3.71	5.72	5.44	5.6	0.3587		5.6	4.17	-37.33
Активы, млрд ¥			2.03	3.37	6.13	9.78	9.72	8.91	11.49	11.99	12.54	12.54	10.93	5.23
Short Term Debt ¥	0.02	0.0602	0.12	0.9854	0.4147	0.3365	0.05			1.24	1.85	1.85	0.7782	34.86
Long Term Debt ¥		0.14	0.195		0.07	0.638	0.6333	2.31	0.4426	1.03	0.287	0.287	0.9406	-14.64
Задолженность, млрд ¥			1.12	0.8974	2.37	5.64	5.63	5.13	5.7	4.99	5.01	5.01	5.29	-2.31
Чистый долг, млрд ¥		0.0459	0.01	-0.6425	-1.11	-1.3	0.8093	0.862		-0.1029	0.0439	0.0439	0.0625	-150.78
Долг, млрд ¥		0.2002	0.315		0.4847	0.9745	0.6833	0.0781		2.27	2.13	2.13	1.23	16.93
Interest income ¥		0.0185	0.026	0.0051	0.0126	0.0253	0.1012	0.0183	0.0196	0.0447			0.0418	12.06
Расходы на обслуживание долга ¥			0.0015	0.0014	0.0066	0.0752	0.1011	0.0645	0.0543	0.0358	0.0554	0.0554	0.0622	-11.34
Чист. проц. доходы, млрд ¥			-0.0261	-0.0021	0.0073	-0.0357	-0.1012	-0.0529	-0.018	0.0089		0.049	-0.0398	-175.74
Goodwill ¥					0.5287	1.08	1.08	1.08	1.08	1.08			1.08	0.00
Амортизация, млрд ¥	0.0035	0.0047	0.005	0.0754	0.1224	0.1704							0.0756	105.06
Себестоимость, млрд ¥			0.3751	0.4105	0.5244	0.7146	0.9407	0.74	0.9614	1.23	1.5	1.5	1.07	9.78

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														1.58		2.18		1.78		1.66		3		4.24	2.53	2.37	1.36	2.09	2.52	-13.19
Short Term Investments ¥						0.8326	0.416	0.4147	1.14	1.71	0.3484	0.3365		0.0034		0.05									0.4				0.2277	2.80
Total Receivables ¥																			0.0896	0.0896	0.0887	0.0887	0.0662	0.0662	0.0107	0.0079	0.0056	0.0057	0.0192	-38.76
Total Current Assets ¥																			1.91	1.91	3.3	3.3	4.33	4.33	3.02	2.55	1.43	2.16	2.70	-12.99
Чистые активы, млрд ¥																5.72	5.76	5.76	5.44	5.44	5.57	5.57	5.6	5.6	6.09				5.69	1.80
Активы, млрд ¥														9.06		9.72		9.43		8.91		10.42		11.49	10.71	11.99	12.18	12.54	11.78	1.76
Short Term Debt ¥								0.4147	0.0967	1.71	0.7546	0.3365		0.0034		0.05										1.24	1.92	1.85	1.01	252.48
Long Term Debt ¥														0.0326		0.6333		0.69		2.31		0.48		0.43	0.27	1.03	0.1467	0.287	0.4327	-7.77
Задолженность, млрд ¥														4.86		5.63		5.34		5.13		5.18		5.7	4.32	4.99	4.99	5.01	5.00	-2.55
Чистый долг, млрд ¥								-1.11		0.9486		-1.3		0.487		0.8093		1.07		0.862						-0.1029	0.7102	0.0439	0.5166	-47.20
Долг, млрд ¥									0.4869	2.1	1.39	0.8251		0.036		0.6833				0.0781						2.27	2.07	2.13	1.45	25.53
Interest income ¥								0.0057		0.0169		0.0084		0.0498		0.0514		0.0305		0.0224		0.0085		0.0111	0.0089				0.0163	-21.83
Расходы на обслуживание долга ¥										0.0188	0.0188	0.021	0.0325	0.0325	0.0325	0.0325		0.1677		0.2926					0.000436				0.1051	-57.78
Чист. проц. доходы, млрд ¥																		0.0036		0.0027		0.0092		0.012	0.0095				0.0074	21.42
Goodwill ¥											1.08	1.08		1.08		1.08		1.08		1.08		1.08		1.08	1.08	1.08			1.08	0.00
Амортизация, млрд ¥	0.0012	0.0188	0.0188	0.0188	0.0306	0.0306	0.0306		0.0426	0.0426	0.0426																		0.0378	6.84
Себестоимость, млрд ¥												0.3702	0.2352	0.2352	0.2352	0.2352		0.5108		0.2291		0.5219		0.4396	0.6308				0.4664	4.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0193	0.0176	0.0073	0.78	0.3132	0.3146	0.1106		0.1106	0.3051	72.22
Цена акции ао		3.92	3.18	5.27	6.75	2.79	1.11	0.55	0.37	0.36	0.36	1.04	-33.60
Число акций ао, млн	2646.15	3299.13	3329.41	3238.54	3339.64	3355.14	3594.49	3606.79	3606.79		3606.79	3500.57	1.55
FCF/акцию	0.0972	0.1245	0.1952	0.3295	0.1112	0.3006	0.4818	-0.536	-0.0609		-0.0609	0.0593	-188.65

	2016Q1	2016Q4	2017Q1	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.07	0.07	0.06	0.06	0.06										0.22	0.24		0.0179		0.1746		0.1756					0.1656	-4.41
Цена акции ао																	3.5	2.03	1.28	1.14	1.02	1.16	1.1	0.8187	0.5954	0.36	0.8068	-20.86
Число акций ао, млн														3339.64	3355.14	3355.14	3355.14	3594.49		3594.49	3594.49	3594.49		3606.79	3606.79		3599.41	0.07
FCF/акцию				0.0492	0.0492	0.0492	0.0801	0.0801	0.0801	0.0287	0.0278	0.0287	0.0278														0.0386	-19.08

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, %		34.26	12.67	15.27	13.25	5.62	21.94	23.59	17.81	5.52		5.52	10.96	14.90	-0.36
ROA, %		15.37	9.3	8.66	4.96	2.1	9.25	11.03	9.67	3.25		3.25	5.09	7.06	9.13
ROIC, %	23.58	33.37		19.44	18.32	15.51								22.04	-8.04
ROS, %			37.08	44.42	28.29	8.46	36.51	47.29	47.67	16.04	16.04	16.04	6.06	32.71	-15.17
ROCE, %	45.02	37.16	12.42	14.57	19.32	7.6	46.57	16.38			0	0	0.00	20.89	2.37
Ebit margin, %					46.7	12.9	77.99	47.7			0	0		46.32	0.53
Рентаб EBITDA, %	39.25	43.9	45.27	56.07	56.64	18.67	78.81	59.36			56.85	56.85	12.38	54.07	0.07
Чистая рентаб, %		39.89	37.08	44.42	28.29	8.46	36.51	47.29	47.67	16.04		16.04	6.07	31.19	13.65
Operation Margin, %			36.36	45.82	46.7	50.28	57.78	48.14	39.66	27.72	27.72	27.72	5.28	40.20	-13.66
Доходность FCF, %			4.05	4.54	8.64	1.67	5.43	35.37	-58.51					-1.4800	-246.60

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.31	4.22		1.4		1.4	20.73	-0.6576	10.42	10.08	9.18	3.94		10.96	6.59	-243.06
ROA, %							1.24	1.58		0.5627		0.5243	9	-0.2773	5.21	5.08	5.48	2.29		5.09	3.56	-252.54
ROIC, %	5.69	4.66	4.84	14.35	5.16	3.71	4.2	11.56		4.54		3.88									5.58	0.90
ROS, %									8.46	8.46	8.46	8.46	62.19	-2.77	45.06	49.58	49.36		16.04	6.06	31.45	-242.08
ROCE, %					5.06	5.06	4.83	2.15				3.51	11.01	11.36	5.28	5.03	3.26			0.00	7.19	-21.61
Ebit margin, %															22.97	24.75	17.5				21.74	-8.67
Рентаб EBITDA, %		56.07	56.07		56.64	56.64	56.64		18.67	18.67	18.67	18.67							56.85	12.38	26.31	24.94
Чистая рентаб, %								16.92	8.46	8.46	8.46	8.46	62.19	-2.77	45.06	49.58	49.36			6.07	40.68	-4.52
Operation Margin, %									50.28	50.28	50.28	50.28	65.91	96.48	45.93	50.4	48.46		27.72	5.28	53.80	-22.08
Доходность FCF, %	1.29	1.15	0.9799		2.43	2.52	2.37		0.6021	0.4823	0.4121	0.3872									0.8507	-30.40

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			32.33	26.94	25.47	109.1	22.51	3.46	2.36	3.26		3.26	29.68	28.14	-50.45
P/BV			4.1	4.12	3.37	6.13	4.94	0.6724	0.3834	0.1727		0.1727	1.69	2.46	-51.03
P/S			11.99	11.97	7.2	9.23	8.22	1.64	1.13	0.5237		0.5237	1.77	4.15	-43.67
P/FCF			24.69	22	11.57	59.89	18.4	2.83	-1.71	-1.6	-14.11	-14.11	51.96	0.7620	-194.83
E/P			0.0309	0.0371	0.0393	0.0092	0.0444	0.2299	0.3434	0.366	0.1286	0.1286	0.02	0.2225	23.70
EV/EBIT					14.57	70.27	6.93			0	0	0		30.59	-21.94
EV/EBITDA				19.69	11.53	46.11	6.86					1.16	122.93	21.05	-23.17
EV/S				11.04	6.53	8.61	5.4		0.5924	0.5413	0.5413	0.5413	7.39	3.14	-42.50
EV/FCF				20.3	10.49	55.87	12.1			-6.12	-6.12	-6.12	26.02	13.24	-189.78
Debt/EBITDA	0.7313	0.9183		0.7233	1	1.52	0.3688		0.9696	0.9696	1.51	1.51	1.13	1.07	-0.13
Netdebt/Ebitda		0.0292	-1.68	-1.65	-1.34	1.8	0.4843		0	0	0.031	0.031	0.20	-0.1349	-145.16
Debt/Ratio	0.1024	0.1553		0.079	0.0996	0.0703	0.2608		0.1892	0.1702	0.1702	0.1702	0.12	0.1721	19.34
Debt/Equity	0.3349	0.3463		0.1395	0.2662	0.1882	0.6185		0.3262	0.285	0.6644	0.6644	0.70	0.4165	28.70
Debt/Net Income	2.2	1.01		0.9131	2.01	3.35	2.82		2	5.35	5.35	5.35	2.32	3.77	9.82
PEG											-146.29	-146.29		-146.2900	0.00
Бета									5.23	0.2594	0.0968	0.0968	-0.27	1.86	-73.55
Индекс Альтмана			2.98	2.26	0.3774	7.42	7.33		0.8892	0.9088	77.26	77.26	11.25	18.76	59.78

	2017Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												442.05	470.54	52.87	26.75	-642.85	43.25	13.43	7.03	7.12	10.78					29.68	16.32	-24.26
P/BV											5.28		6.61		5.55	4.23		1.4	0.7086	0.6539	0.3834	0.2678	0.1727			1.69	0.4373	-24.60
P/S								26.26		25.6	31.96	37.4	39.81		16.64	17.78		6.05	3.49	3.51						1.77	9.49	-26.75
P/FCF			86.6	102.05		41.23	39.76	42.19		166.07	207.35	242.64	258.28												-14.11	51.96	172.05	-161.07
E/P													0.0021	0.0189	0.0374	-0.0016	0.0231	0.0745	0.1422	0.1404	0.0928				0.1286	0.02	0.1157	11.54
EV/EBITDA	50.78	74.38	87.88	92.48		42.57	47.59	43.33			157.44		199.91													122.93	98.17	36.25
EV/S	22.98	41.7	49.27	51.86		24.11	26.96	24.55			29.4		37.33												0.5413	7.39	23.76	-54.23
EV/FCF	47.34	76.69	90.61	95.35		38.74	43.31	39.44			190.75		242.21												-6.12	26.02	101.92	-167.61
Debt/EBITDA	1.67	0.9633	5.45	3.01		2.01	8.64	5.74			0.3205		6.07												1.51	1.13	4.46	-29.45
Netdebt/Ebitda	-14.15		3.89				3.91				4.33		7.19												0.031	0.20	3.87	-61.96
Debt/Ratio						0.0657	0.2833	0.1424	0.0843		0.004		0.0703								0.1892	0.1698	0.1702		0.1702	0.12	0.1539	19.34
Debt/Equity						0.1342	0.5785	0.3804	0.2254		0.0099		0.1882								0.3262	0.2895	0.285		0.6644	0.70	0.3507	28.70
Debt/Net Income			6.88	3.81	1.47	4.02	17.31	11.49	5.34		0.7074		13.41												5.35	2.32	7.26	-14.18
PEG																									-146.29		-146.2900	0.00
Бета																								-0.139	0.0968	-0.27	-0.0211	-183.45
Индекс Альтмана	1.84		5.48				3.41				7.3		7.31											0.9088	77.26	11.25	19.24	86.66

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.097	0.097	0.097	0.097	0.239	0.3641	0.4651	0.6481			0.3627	46.21
Дивиденд				0.037	0.09	0.125	0.155	0.215	0		0.1244	42.18
Див доход, ао, %				1.2	2.1	3.28	2.33	3.89	0	4.40	2.56	26.52
Дивиденды / прибыль, %	46.69	106.4	31.13	30.92	45.03	75.07	228.17	78.61	0	17.80	91.56	20.52

	2017Q2	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.091	0.3641	0.1163	0.1163	0.1163	0.1163	0.1387	0.1387	0.1854	0.1854		0.1529	9.78
Дивиденд	0.037	0.043	0.047	0.064	0.061			0.073	0.082			0.092	0.123			0.0862	15.06
Див доход, ао, %	1.38	1.01	0.9351	2.01	1.8			1.27	1.18			1.36	1.7		4.40	1.46	-1.14
Дивиденды / прибыль, %				75.07	75.07	235.55	228.17	228.17	228.17	228.17	32.66	16.33		-750.36	17.80	-49.0060	-226.88

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 876	8 386	-2.80

	CAGR 5

	CAGR 5

Investing Port

China YuHua Education Corporation Limited

Reporting China YuHua Education Corporation Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other