Stock 300359 QTONE EDUCATION GROUP (GUANGDONG) CO.,LTD
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Financials Qtone Education Group (Guangdong) Co.,Ltd

Equities

300359

CNE100001R25

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.27 CNY +2.40% Intraday chart for Qtone Education Group (Guangdong) Co.,Ltd +6.48% -22.36%
2023 Nanchang Economic Development Zone Chinese Xushun Enterprise Management Partnership Enterprise agreed to acquire additional 5% stake in Qtone Education Group Co.,Ltd from Chen Chichang for CNY 161.5 million. CI
2023 Qtone Education Group Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,122 3,703 3,609 3,855 3,789 4,883
Enterprise Value (EV) 1 6,078 3,597 3,423 3,478 3,389 4,348
P/E ratio 96.6 x -5.63 x -5.13 x 76 x 598 x 386 x
Yield 0.21% - - - - -
Capitalization / Revenue 5.94 x 4.41 x 5.03 x 5.46 x 5.25 x 8.07 x
EV / Revenue 5.89 x 4.28 x 4.77 x 4.93 x 4.69 x 7.19 x
EV / EBITDA 42.7 x 31.7 x -58.6 x 33.2 x 43.7 x 172 x
EV / FCF -351 x 26.1 x 19.8 x 33.8 x 80.9 x -119 x
FCF Yield -0.28% 3.84% 5.05% 2.96% 1.24% -0.84%
Price to Book 2.96 x 2.74 x 5.78 x 5.71 x 5.68 x 6.94 x
Nbr of stocks (in thousands) 633,772 633,003 634,203 634,103 633,663 633,333
Reference price 2 9.660 5.850 5.690 6.080 5.980 7.710
Announcement Date 4/24/18 4/25/19 4/28/20 4/26/21 4/22/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,031 839.7 717.7 705.5 722.2 604.9
EBITDA 1 142.3 113.3 -58.43 104.8 77.54 25.28
EBIT 1 117 88.15 -85.83 77.94 54.47 7.534
Operating Margin 11.35% 10.5% -11.96% 11.05% 7.54% 1.25%
Earnings before Tax (EBT) 1 121.5 -612.7 -722.5 86.07 36.97 47.21
Net income 1 66.29 -657.1 -705 50.02 8.4 12.59
Net margin 6.43% -78.26% -98.23% 7.09% 1.16% 2.08%
EPS 2 0.1000 -1.040 -1.110 0.0800 0.0100 0.0200
Free Cash Flow 1 -17.3 138 173 102.8 41.87 -36.4
FCF margin -1.68% 16.43% 24.1% 14.57% 5.8% -6.02%
FCF Conversion (EBITDA) - 121.8% - 98.12% 54% -
FCF Conversion (Net income) - - - 205.5% 498.49% -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 4/24/18 4/25/19 4/28/20 4/26/21 4/22/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.476
Net margin -
EPS 2 -
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 44.3 106 186 378 400 535
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.3 138 173 103 41.9 -36.4
ROE (net income / shareholders' equity) 4.68% -34.8% -65.4% 10.6% 2.84% 2.45%
ROA (Net income/ Total Assets) 2.69% 2.2% -3.06% 3.62% 2.6% 0.38%
Assets 1 2,462 -29,918 23,038 1,383 323.4 3,314
Book Value Per Share 2 3.260 2.130 0.9800 1.070 1.050 1.110
Cash Flow per Share 2 0.5500 0.6400 0.6400 0.8300 0.8000 0.8300
Capex 1 50.6 56.7 38.9 27 27.3 16.1
Capex / Sales 4.91% 6.75% 5.41% 3.83% 3.77% 2.66%
Announcement Date 4/24/18 4/25/19 4/28/20 4/26/21 4/22/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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