Stock 002621 DALIAN MY GYM EDUCATION TECHNOLOGY CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dalian My Gym Education Technology Co.,Ltd.

Equities

002621

CNE1000017D8

Miscellaneous Educational Service Providers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.45 CNY -1.36% Intraday chart for Dalian My Gym Education Technology Co.,Ltd. -8.81% -53.82%
Jan. 11 Dalian My Gym Education Elects Chairman MT
2023 Dalian My Gym Education Chairman Resigns MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,258 5,888 6,470 4,654 3,256 3,544
Enterprise Value (EV) 1 4,526 5,399 5,999 4,590 2,574 2,920
P/E ratio 312 x 188 x 54.7 x -9.71 x -16.5 x -7.98 x
Yield - 0.12% - - - -
Capitalization / Revenue 29.7 x 22.2 x 10.3 x 13.1 x 9.68 x 23 x
EV / Revenue 25.5 x 20.3 x 9.53 x 12.9 x 7.65 x 19 x
EV / EBITDA 170 x 119 x 23.2 x 62.7 x 22.1 x -66.6 x
EV / FCF 33.7 x 2.37 x -11.1 x -10.7 x -9.25 x -45.4 x
FCF Yield 2.96% 42.3% -9.03% -9.35% -10.8% -2.2%
Price to Book 4.59 x 4.9 x 4.81 x 5.45 x 3.65 x 7.44 x
Nbr of stocks (in thousands) 803,250 827,276 827,234 826,663 822,238 822,238
Reference price 2 6.546 7.117 7.821 5.630 3.960 4.310
Announcement Date 4/24/18 4/16/19 4/28/20 4/25/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 177.2 265.4 629.8 356.4 336.4 153.9
EBITDA 1 26.58 45.26 258.8 73.26 116.5 -43.83
EBIT 1 12.98 32.01 243.6 57.82 111 -49.23
Operating Margin 7.32% 12.06% 38.67% 16.22% 33.01% -32%
Earnings before Tax (EBT) 1 29.44 60.49 243.5 -530.6 -57.46 -609.6
Net income 1 18.35 31.55 119.7 -478.1 -198.1 -440
Net margin 10.36% 11.89% 19.01% -134.15% -58.9% -285.98%
EPS 2 0.0210 0.0378 0.1429 -0.5800 -0.2400 -0.5400
Free Cash Flow 1 134.2 2,282 -542 -429 -278.1 -64.39
FCF margin 75.72% 859.97% -86.05% -120.36% -82.67% -41.85%
FCF Conversion (EBITDA) 504.8% 5,041.59% - - - -
FCF Conversion (Net income) 730.94% 7,232.55% - - - -
Dividend per Share - 0.008400 - - - -
Announcement Date 4/24/18 4/16/19 4/28/20 4/25/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 732 489 471 63.7 682 624
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 134 2,282 -542 -429 -278 -64.4
ROE (net income / shareholders' equity) 1.57% 2.72% 8.96% -26.8% -13.2% -37.8%
ROA (Net income/ Total Assets) 0.66% 0.73% 3.61% 0.92% 2.02% -1.03%
Assets 1 2,777 4,320 3,319 -51,869 -9,818 42,896
Book Value Per Share 2 1.430 1.450 1.630 1.030 1.090 0.5800
Cash Flow per Share 2 0.1000 0.5600 0.6400 0.6000 0.4900 0.3800
Capex 1 1.69 2.17 9.64 7.63 7.89 4.03
Capex / Sales 0.96% 0.82% 1.53% 2.14% 2.34% 2.62%
Announcement Date 4/24/18 4/16/19 4/28/20 4/25/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
DALIAN MY GYM EDUCATION TECHNOLOGY CO.,LTD. Stock Dalian My Gym Education Technology Co.,Ltd.
-53.82% 165M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.93B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. 002621 Stock
  4. Financials Dalian My Gym Education Technology Co.,Ltd.