Stock 2175 CHINA GENERAL EDUCATION GROUP LIMITED
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Financials China General Education Group Limited

Equities

2175

KYG2124H1020

School, College & University

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:07 28/11/2022 pm IST 		5-day change 1st Jan Change
3.11 HKD -2.81% Intraday chart for China General Education Group Limited -.--% -.--%
20/06 China General Education Group Appoints Chairman MT
20/06 China General Education Group Limited Announces Appointment of Zhang Zhiwei as Executive Director, the Chairman of the Board and the Chairman of the Nomination Committee CI

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 1,915 1,819 1,427
Enterprise Value (EV) 1 847 959.6 622.5
P/E ratio 11.4 x 17.1 x 9.62 x
Yield - - -
Capitalization / Revenue 6.62 x 5.95 x 4.41 x
EV / Revenue 2.93 x 3.14 x 1.93 x
EV / EBITDA 5.83 x 7.53 x 4.13 x
EV / FCF 39,08,798 x -70,05,675 x -1,44,70,340 x
FCF Yield 0% -0% -0%
Price to Book 1.22 x 1.16 x 0.84 x
Nbr of stocks (in thousands) 5,05,517 5,05,517 5,05,517
Reference price 2 3.788 3.599 2.823
Announcement Date 21/12/21 10/06/24 18/06/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 267.4 266.3 271.1 289.3 305.9 323.2
EBITDA 1 166.3 155.6 160.5 145.2 127.4 150.8
EBIT 1 136.2 119.6 123.9 110.2 93.78 113.1
Operating Margin 50.95% 44.91% 45.7% 38.09% 30.66% 35.01%
Earnings before Tax (EBT) 1 144.8 137.6 142.7 129.8 103.2 137.3
Net income 1 144.8 137.6 142.8 129.8 103.2 137.3
Net margin 54.14% 51.67% 52.66% 44.86% 33.73% 42.47%
EPS - - - 0.3315 0.2102 0.2933
Free Cash Flow - 20.46 -117.9 216.7 -137 -43.02
FCF margin - 7.68% -43.48% 74.91% -44.78% -13.31%
FCF Conversion (EBITDA) - 13.15% - 149.25% - -
FCF Conversion (Net income) - 14.87% - 166.99% - -
Dividend per Share - - - - - -
Announcement Date 30/06/21 30/06/21 30/06/21 21/12/21 10/06/24 18/06/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 361 440 401 1,068 860 804
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 20.5 -118 217 -137 -43
ROE (net income / shareholders' equity) - 16.2% 14.4% 9.82% 6.58% 8.39%
ROA (Net income/ Total Assets) - 6.36% 6.41% 4.5% 3.14% 3.72%
Assets 1 - 2,163 2,229 2,881 3,285 3,694
Book Value Per Share - - - 3.110 3.090 3.380
Cash Flow per Share - - - 1.180 1.700 1.610
Capex 1 52.1 75.7 34.3 95.7 110 163
Capex / Sales 19.48% 28.41% 12.65% 33.1% 36.06% 50.45%
Announcement Date 30/06/21 30/06/21 30/06/21 21/12/21 10/06/24 18/06/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Colleges & Secondary Schools

1st Jan change Capi.
CHINA GENERAL EDUCATION GROUP LIMITED Stock China General Education Group Limited
-.--% 20Cr
SOUTH CHINA VOCATIONAL EDUCATION GROUP COMPANY LIMITED Stock South China Vocational Education Group Company Limited
-21.05% 5.13Cr
Colleges & Secondary Schools
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