Stock FHSEY FIRST HIGH-SCHOOL EDUCATION GROUP CO., LTD.
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Financials First High-School Education Group Co., Ltd.

Equities

FHSEY

US3205051002

School, College & University

Market Closed - OTC Markets
Other stock markets
 03:46:51 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0663 USD -4.60% Intraday chart for First High-School Education Group Co., Ltd. -27.54% +20.55%
Apr. 25 First High-School Education Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 First High-School Education Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 288.7 37.93
Enterprise Value (EV) 1 271.7 11.77
P/E ratio 5.42 x 1.03 x
Yield - 23.1%
Capitalization / Revenue 0.72 x 0.11 x
EV / Revenue 0.68 x 0.03 x
EV / EBITDA 3.24 x 0.14 x
EV / FCF -3,766,692 x -114,321 x
FCF Yield -0% -0%
Price to Book 1.25 x 0.16 x
Nbr of stocks (in thousands) 28,946 28,946
Reference price 2 9.973 1.310
Announcement Date 5/9/22 5/1/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 206.5 253.7 336.5 445.8 400.2 342.5
EBITDA 1 64.18 -141.8 63.22 115.6 83.92 85.29
EBIT 1 59.02 -149 49.01 99.69 70.05 73.22
Operating Margin 28.59% -58.74% 14.57% 22.36% 17.5% 21.38%
Earnings before Tax (EBT) 1 59.87 -159.5 37.06 96.32 64.29 66.11
Net income 1 47.11 -169.7 31.6 80.82 52.69 37.32
Net margin 22.82% -66.89% 9.39% 18.13% 13.17% 10.9%
EPS - - 1.345 3.440 1.839 1.270
Free Cash Flow - 183 97.26 105.6 -72.14 -103
FCF margin - 72.13% 28.9% 23.7% -18.03% -30.07%
FCF Conversion (EBITDA) - - 153.83% 91.42% - -
FCF Conversion (Net income) - - 307.74% 130.72% - -
Dividend per Share - - - - - 0.3021
Announcement Date 1/22/20 1/22/20 1/13/21 4/22/21 5/9/22 5/1/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 59.9 49.8 122 9.34 16.9 26.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 183 97.3 106 -72.1 -103
ROE (net income / shareholders' equity) - -277% 58.3% -641% 93% 20%
ROA (Net income/ Total Assets) - -27.2% 6.49% 10.8% 6.01% 5.97%
Assets 1 - 624.6 487.1 746.8 877.4 625.2
Book Value Per Share - - 2.980 -4.070 7.980 7.950
Cash Flow per Share - - 6.530 6.330 4.990 3.640
Capex 1 13.9 71.1 32 22.3 26.9 17.8
Capex / Sales 6.72% 28.03% 9.52% 5% 6.71% 5.21%
Announcement Date 1/22/20 1/22/20 1/13/21 4/22/21 5/9/22 5/1/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Colleges & Secondary Schools

1st Jan change Capi.
FIRST HIGH-SCHOOL EDUCATION GROUP CO., LTD. Stock First High-School Education Group Co., Ltd.
+20.55% 1.92M
CHINA NEW HIGHER EDUCATION GROUP LIMITED Stock China New Higher Education Group Limited
+10.80% 469M
CHINA GENERAL EDUCATION GROUP LIMITED Stock China General Education Group Limited
-.--% 201M
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