NYSE: ONE - OneSmart International Education Group Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting OneSmart International Education Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2002	2003	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						1.78	1.25	1.07	0.0258	0.0252	1.03	-65.30
Выручка, млрд ¥	10.72	10.11	1.09	1.53	2.06	2.86	3.99	3.44	3.42	10.16	3.15	10.67
Чистая прибыль, млрд ¥	3.3	3.54	0.0561	0.1894	0.2588	0.2459	0.2454	-0.7298	-4.99	3.95	-0.9939	-280.73
EV, млрд ¥						-0.7267	0.4493	2.49	0.1994	0.3406	0.6030	-172.38
EBIT, млрд ¥			0.0631	0.2341	0.351	0.3731	0.4275	-0.664	-4.86		-0.8745	-269.15
EBITDA, млрд ¥			0.1173	0.2871	0.4146	0.4924	0.6034	-0.416	-4.69	-0.1831	-0.7191	-262.45
Баланс стоимость, млрд ¥			-0.2317	-0.0091	0.2878	1.02	1.09	0.4006	-4.63		-0.3663	-274.30
FCF, млрд ¥	4.95	-1.49	0.3489	0.5294	0.6006	0.6253	0.0614	0.0475	0.1178	-2	0.2905	-27.80
Операционный денежный поток, млрд ¥			0.3959	0.6137	0.7733	0.8674	0.3454	0.2407	0.1383		0.4730	-29.12
Операционная прибыль, млрд ¥			0.0631	0.2341	0.3047	0.2294	0.2285	-0.3627	-4.86	-0.467	-0.8920	-274.00
Операционные расходы, млрд ¥			0.4459	0.5646	0.7506	1.22	1.69	1.63	6.19		2.30	52.50
CAPEX, млрд ¥	0.488	1.66	0.047	0.0843	0.1727	0.242	0.284	0.1932	0.0205	1.73	0.1825	-34.70

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									0.647	0.9425	1.09	1.31	1.31	0.8858	0.7449	1.01	0.6848	0.9316	0.8514	1.01
Чистая прибыль, млрд ¥									-0.0163	0.0649	0.1095	0.0873	0.0873	-0.0164	-0.4541	-0.1695	-0.1596	-0.172	-0.1943	60.01
EV, млрд ¥														857.56	3.08	2.49	2.54	2.3	173.59	-69.40
EBIT, млрд ¥									-0.0428	0.0866	0.1495	0.1227	0.0764	-0.043	-0.4501	-0.1829	-0.1741	-0.1104	-0.1921	20.75
EBITDA, млрд ¥									-0.0364	0.0966	0.1737	0.2522	0.2522	-0.0239	-0.428	-0.15	-0.1458	-0.1516	-0.1799	44.70
Баланс стоимость, млрд ¥									0	0.9981	1.04	1.09	1.01	0.9902	0.5307	0.4006	0.2731	0.117	0.4623	-34.76
FCF, млрд ¥		0.0835				0.2585		0.3669				0.0614	0.0614						0.1663	-5.96
Операционный денежный поток, млрд ¥	0.0919	0.1002	0.0000	0.285	0.1174	0.285	-0.000914	0.5824				0.3454	0.3454						0.3115	3.92
Операционная прибыль, млрд ¥									-0.0611	0.0902	0.123	0.0764	0.0764	-0.0548	-0.0774	-0.1158	-0.1635	-0.1104	-0.1044	15.04
Операционные расходы, млрд ¥									0.3215	0.3763	0.4279	0.5676	0.5676	0.4112	0.3397	0.4856	0.3719	0.4995	0.4216	3.97
CAPEX, млрд ¥	0.0126	0.0167		0.0266	0.0262	0.0266	0.0000	0.2154				0.284	0.284						0.1672	61.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1709	0.2662	0.9818	1.41	1.39	1.16	0.0296	0.9409	0.9943	-50.36
Short Term Investments ¥	0.3446	0.7434	0.4139	0.8159	0.4544	0.4868	0.0816		0.4505	-27.73
Long term investments ¥	0	0.0459	0.2671	0.4841	1.49	1.05			0.6674	87.01
Total Receivables ¥	0.0322	0.04	0.0873	0.0882	0.346	0.2032			0.1529	38.41
Total Current Assets ¥	0.6254	1.16	1.61	2.48	2.42	2.18	0.4662		1.83	-21.95
Чистые активы, млрд ¥	0.1027	0.126	0.2722	0.45	0.568	2.06	0.0651		0.6831	-24.88
Активы, млрд ¥	0.7985	1.42	2.32	4.2	6.07	7.9	0.5032	7.9	4.20	-26.34
Short Term Debt ¥	0.0014	0.0011	0.005	0.045	0.3217	1.57	1.01		0.5903	189.11
Long Term Debt ¥				0.405	1.35	1.26	0.3611		0.8440	-2.83
Задолженность, млрд ¥	1.03	1.42	2	3.11	4.91	7.46	5.12	7.46	4.52	20.68
Чистый долг, млрд ¥	-0.1709	-0.2662	-0.9768	-0.9607	0.281	2.6	1.34		0.4567	-206.53
Долг, млрд ¥			0.005	0.45	1.67	2.83	1.37	3.07	1.27	207.29
Interest income ¥	0.0107	0.0131	0.0131	0.004	0.0204	0.0663	0.0094		0.0226	-6.42
Расходы на обслуживание долга ¥			0.000192	0.0606	0.1036	0.1123	0.1123		0.0778	257.61
Чист. проц. доходы, млрд ¥		0.0124	0.0133	0.0052	0.0206	-0.0662	-0.0889		-0.0232	-246.22
Goodwill ¥	0.000225	0.0091	0.0587	0.3721	0.8151	1.48			0.5470	176.85
Амортизация, млрд ¥	0.0543	0.053	0.0636	0.1193	0.1759	0.248	0.1733		0.1560	22.20
Себестоимость, млрд ¥	0.5802	0.7299	1	1.41	2.07	2.17	2.09		1.75	15.89

	2016Q4	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					0.7754	0.4808	1.33	1.39	1.39	1.11	1.32	1.16	0.8022	0.5237	0.9832	-13.95
Short Term Investments ¥					0.7483	0.5844	0.6835	0.4544	0.4544	0.3844	0.4564	0.4868	0.464	0.4172	0.4418	1.65
Long term investments ¥					0.0000	1.33	1.37	1.49	1.56	1.35	1.09	1.05	1.06	1.68	1.25	4.47
Total Receivables ¥		0.0873	0.0273	0.0882				0.346	0.346	0.0187	0.0195	0.2032	0.0099	0.0987	0.0700	39.47
Total Current Assets ¥					1.94	1.59	2.82	2.42	2.42	2.29	2.65	2.18	1.99	1.33	2.09	-10.30
Чистые активы, млрд ¥					0	0.5481	0.5586	0.568	2.48	2.34	2.14	2.06	2.04	1.95	2.11	-3.58
Активы, млрд ¥					4.66	4.59	6.07	6.07	6.07	7.76	7.68	7.9	7.68	7	7.60	-2.04
Short Term Debt ¥					0.095	0.2374	0.3717	0.3217	0.3217	0.4456	1.52	1.57	1.62	1.52	1.34	27.81
Long Term Debt ¥					0	0.3375	1.34	1.35	1.23	1.34	1.3	1.26	1.04	0.7115	1.13	-11.89
Задолженность, млрд ¥					3.5	3.46	4.91	4.91	4.91	6.74	7.11	7.46	7.37	6.85	7.11	0.32
Чистый долг, млрд ¥					-0.2754	0.0941	0.3814	0.281	0.281	0.6757	2.53	2.6	2.77	2.55	2.23	30.42
Долг, млрд ¥					0.095	0.5749	1.71	1.67	1.55	1.78	2.82	2.83	2.67	2.23	2.47	4.61
Interest income ¥						0.0053	0.0199	0.0442	0.004	0.0159	0.0273	0.0272	0.0026	0.0014	0.0149	-38.49
Расходы на обслуживание долга ¥					0.0075	0.0103	0.0222	0.0206	0.0206	0.0191	0.0285	0.0302	0.0261	0.0274	0.0263	7.48
Чист. проц. доходы, млрд ¥						-0.0056	-0.0178	0.0438	0.004	-0.0159	-0.0271	-0.0273	-0.0235	-0.0261	-0.0240	10.42
Goodwill ¥					0.6505	0.699	0.7536	0.8151	0.8151	1.12	1.1	1.48	1.47	1.29	1.29	2.87
Амортизация, млрд ¥	0.0127		0.0199	0.0994				0.1759	0.1759						0.0968	69.16
Себестоимость, млрд ¥					0.3866	0.476	0.5424	0.6671	0.6671	0.5294	0.4826	0.6412	0.4765	0.5425	0.5344	0.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2002	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.8	3.11	0.5	0.73	1	0.3375	16.9	-0.6428	-22.16					3.49	-0.9131	-285.83
Цена акции ао					5.15	7.8	6.67	3.8	0.4002	1.55	1.55	1.55	1.55	1.55	1.32	31.10
Число акций ао, млн			112	147	112	162	160	161	0.8819					161	119.18	-62.05
FCF/акцию			3.12	3.6	5.36	655.49	68.38	50.51	18.29						159.61	27.82

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
EPS	-0.0145	0.0591	0.1008	16.75	-0.0785	-0.0145	-0.3995	-0.1503	-0.1645	-22							-4.5458	332.72
Цена акции ао							4.26	4.18	4.08	3.49	2.01	0.6414	0.401	2.29	1.54	1.55	1.28	19.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.45	15.42	-24.19	-2073.74	89.94	24	22.46	-182.17	107.68					16.84	23.89	12.38	3.67
ROA, %		1.21	1.17	7.02	13.34	11.17	5.85	4.04	-9.24	-991.22					1.3	12.55	-195.8800	-345.26
ROIC, %							195.61	10.99	-19.27	-20.76					-22.45	20.77	41.64	-157.08
ROS, %						12.58	8.59	6.14	-21.22	-145.69	38.9	38.9	38.9	38.9	38.9	13.22	1.98	-176.79
ROCE, %				-27.36	6972.95	111	34.06	36.94	-150.24	105.13				0	0	28.07	27.38	-1.08
Ebit margin, %						-1156.46	13.03	10.71	-19.31	-141.92				0	0		-258.7900	-34.27
Рентаб EBITDA, %				10.77	18.78	20.15	17.2	15.11	-12.1	-136.86				-1.8	-1.8	22.23	-23.6900	-163.67
Чистая рентаб, %				5.15	12.39	12.58	8.59	6.14	-21.22	-145.69					-28.32	13.22	-27.9200	-263.21
Operation Margin, %					15.31	14.81	8.01	5.72	-10.55	-142.04		-4.6	-4.6	-4.6	-4.6	16.44	-33.2780	-15.30
Чистая процентная маржа, %	27	30.73	34.97	5.15	7.04	12.58	-25.19	6.14	-21.22						38.9	11.84	-4.1300	-224.69
Доходность FCF, %							34.88										34.88	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-182805.09	6.5	10.53	7.99	8.6	-1.65	-85.55	-42.3	-58.44	-146.98		23.89	-66.9840	145.45
ROA, %	-0.3501	1.42	1.8	1.44	1.44	-0.2109	-5.91	-2.15	-2.08	-2.46		12.55	-2.5622	63.45
ROS, %		6.89	10.02	6.65	6.65	-1.85	-60.95	-16.76	-23.3	-18.46	38.9	13.22	-16.1140	-191.41
ROCE, %	-3.69	7.67	12.85	10.6	6.6	-4.2	-79.68	-41.39	-56.85	-76.45		28.07	-51.7140	78.66
Ebit margin, %						-4.85	-60.42	-18.09	-25.42	-11.85			-24.1260	19.56
Рентаб EBITDA, %		10.25	15.89	19.24	19.24	-2.7	-57.46	-14.83	-21.28	-16.27	-1.8	22.23	-22.3280	-49.98
Чистая рентаб, %	-2.52	6.89	10.02	6.65	6.65	-1.85	-60.95	-16.76	-23.3	-18.46		13.22	-24.2640	58.42
Operation Margin, %		9.57	11.25	5.82	5.82	-6.18	-10.39	-11.45	-23.88	-11.85	-4.6	16.44	-12.4340	-15.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2002	2003	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.8068	0.6881	-0.84	49.22					16.2	44.19	12.47	179.48
P/BV					0.1812	0.1459	0.0091	-0.0186					2.3	10.99	0.0794	-156.60
P/S					0.0693	0.0423	0.0012	0.0251					5.7	5.86	0.0345	-22.42
P/FCF					2.01	17.55	12.92	0.05		-0.0126	-0.0126	-0.0126	-0.0126	30.11	2.59	-124.99
E/P					19.52	22.77	-118.89	-28237.23		156.75	156.75	156.75	156.75	3.27	-5577.1740	-205.68
EV/EBIT					1.05	3.48	-4.93	-0.3841			0	0	0		-0.1960	-177.77
EV/EBITDA				-2.36	-1.55	0.7455	-6.26	-0.3051					-0.4	27.89	-1.9459	-33.58
EV/S					0.1367	0.3726	0.9524	0.5451		0.0335	0.0335	0.0335	0.0335	6.28	0.3196	-48.80
EV/FCF					0.6256	24.23	68.91	15.84			-0.1707	-0.1707	-0.1707	-51.99	21.73	-137.12
Debt/EBITDA				0.0121	0.9139	2.76	-6.8	-0.2931		-16.77	-16.77	-16.77	-16.77	2.66	-11.4806	19.79
Netdebt/Ebitda			-0.9273	-2.36	-1.95	0.4657	-6.25	-0.2868		0	0	0	0	2.08	-2.0762	-34.40
Debt/Ratio					0.1071	0.2746	0.3584	2.73		0.3887	0.3887	0.3887	0.3887	0.48	0.8509	1.64
Debt/Equity	16.87	16.87			0.4392	1.53	7.07	-0.2965		0	0	16.87	16.87	1.10	5.12	107.44
Debt/Net Income					1.83	6.8	-3.88	-0.2753		0.7772	0.7772	0.7772	0.7772	4.94	-0.3647	-172.50
PEG												0.0031	0.0031		0.0031	0.00
Бета							0.17	0.4	0	0	0	0	0	0.64	0.2850	53.39
Индекс Альтмана					-0.35	-0.16	-1.13	0.1907	1.91	3.4	3.4	3.4	3.4	5.92	2.46	77.92

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV						6054.81	1.05	0.0631	0.0845	0.1638			10.99	1211.23	-87.80
P/S						8.48	0.7359	0.0151	0.0101	0.0067			5.86	1.85	-76.04
P/FCF												-0.0126	30.11	-0.0126	0.00
E/P												156.75	3.27	156.75	0.00
EV/EBIT						-144299.53	-7.09	-17.9	-19.47	-28.31				-28874.4600	-81.86
EV/EBITDA						1938.17	-21.21	-7.73	-3.63	-2.76			27.89	380.57	-126.96
EV/S						7004.51	4.28	3.24	4.95	3.35		0.0335	6.28	3.17	-62.09
EV/FCF												-0.1707	-51.99	-0.1707	0.00
Debt/EBITDA		5.95	9.83	6.61	6.16	-74.63	-6.6	-18.88	-18.28	-14.73		-16.77	2.66	-15.0520	20.50
Netdebt/Ebitda	7.56	0.9739	2.2	1.11	1.11	-28.28	-5.92	-17.35	-19.02	-16.83			2.08	-17.4800	-9.86
Debt/Ratio		0.1253	0.2811	0.2746	0.2559	0.2297	0.3678	0.3584	0.3472	0.3193		0.3887	0.48	0.3563	1.11
Debt/Equity		0.5759	1.64	1.53	1.53	1.8	5.32	7.07	9.76	19.09		16.87	1.10	11.62	25.96
Debt/Net Income		8.85	15.59	19.11	17.81	-108.93	-6.22	-16.7	-16.7	-12.99		0.7772	4.94	-10.3666	-165.97
PEG												0.0031		0.0031	0.00
Бета											0	0	0.64
Индекс Альтмана											3.4	3.4	5.92	3.40	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1994	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.1E-5	1.42	2.64	2.64								1.68	1782.98
Дивиденд	0.77										0		0.7700	0.00
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.45
Дивиденды / прибыль, %		0.0377	751.03	1019.46	1072.9		0	0			0	31.25	710.86	1198.84

	2016Q3	2017Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.213	2.64		1.43	252.06
Дивиденды / прибыль, %	2152.26	2757.98	31.25	2455.12	13.20

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	2.66	3.39	5.12			24.39
Персонал, чел				12667	12667	0.00

	CAGR 5

	CAGR 5