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Dynamic quotes 
OFFON

TARENA INTERNATIONAL, INC.

(TEDU)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 3 7505 8145 4532 3167241 075
Entreprise Value (EV)1 3 7505 8145 4532 3169431 365
P/E ratio 22,3x27,2x-37 728x-4,03x-0,70x-1,41x
Yield ------
Capitalization / Revenue 3,18x3,82x3,11x1,11x0,35x0,57x
EV / Revenue 3,18x3,82x3,11x1,11x0,35x0,57x
EV / EBITDA 17,6x19,6x54,8x-5,31x-0,80x-1,71x
Price to Book -----1,84x-0,97x
Nbr of stocks (in thousands) 55 35655 86055 91353 46253 07954 195
Reference price (CNY) 67,810497,543,313,619,8
Last update 04/30/201804/24/202006/11/202004/13/202104/13/202104/13/2021
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 1781 5201 7542 0852 0511 898
EBITDA1 21329699,5-436-903-629
Operating profit (EBIT)1 158222-1,27-595-1 098-806
Operating Margin 13,4%14,6%-0,07%-28,5%-53,5%-42,5%
Pre-Tax Profit (EBT)1 18325425,2-597-1 080-806
Net income1 179226-0,15-590-1 036-767
Net margin 15,2%14,9%-0,01%-28,3%-50,5%-40,4%
EPS2 3,043,830,00-10,7-19,4-14,1
Dividend per Share ------
Last update 04/30/201804/24/202006/11/202004/13/202104/13/202104/13/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----219290
Net Cash position ------
Leverage (Debt / EBITDA) -----0,24x-0,46x
Free Cash Flow1 19,9210275156432192
ROE (Net Profit / Equities) 14,5%15,4%-0,01%-64,3%-1 233%100%
Shareholders' equity1 1 2361 4681 44191784,1-767
ROA (Net Profit / Asset) 6,56%7,44%-0,04%-19,1%-31,3%-22,5%
Assets1 2 7263 0403803 0943 3143 401
Book Value Per Share -----7,42-20,4
Cash Flow per Share ----9,975,76
Capex1 100,038417727616179,4
Capex / Sales 8,49%25,2%10,1%13,2%7,86%4,18%
Last update 04/30/201804/24/202006/11/202004/13/202104/13/202104/13/2021
1 CNY in Million
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
202 927 197
Net sales (CNY)
1 897 883 000
Net sales (USD)
296 697 947
Number of employees
10 181
Sales / Employee (CNY)
186 414
Sales / Employee (USD)
29 142
Free-Float
65,7%
Free-Float capitalization (USD)
133 237 419
Avg. Exchange 20 sessions (CNY)
1 106 107
Avg. Exchange 20 sessions (USD)
172 919
Average Daily Capital Traded
0,55%
EPS & Dividend