HKEX: 1935 - JH Educational Technology INC.

Altı ay boyunca karlılık: +17.33%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama JH Educational Technology INC.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
2.64 4.07 4.82 4.45 1.68 1.68 3.53 -8.64
Выручка, млрд ¥
0.1625 0.172 0.3018 0.4851 0.5613 0.6846 0.8194 0.8733 0.8733 0.6847 12.48
Чистая прибыль, млрд ¥
0.0965 0.122 0.156 0.1758 0.2659 0.326 0.3667 0.3882 0.3882 0.3045 17.17
EV, млрд ¥
-0.0088 0.2105 0.5221 0.0562 0.2413 -490.02
EBIT, млрд ¥
0.0835 0.0894 0.1221 0.2166 0.3119 0.3647 0.4099 0.2850 27.41
EBITDA, млрд ¥
0.0872 0.093 0.126 0.2751 0.3686 0.4687 0.5422 0.5814 0.3561 33.89
Баланс стоимость, млрд ¥
0.7699 0.5861 1.07 1.64 1.78 1.95 2.33 2.7 2.7 2.08 10.49
FCF, млрд ¥
0.1128 0.1176 0.2222 0.2203 0.325 0.2323 0.4576 0.6572 0.6572 0.3785 24.43
Операционный денежный поток, млрд ¥
0.1156 0.1243 0.2505 0.3175 0.4415 0.5223 0.6435 0.7337 0.7337 0.5317 18.24
Операционная прибыль, млрд ¥
0.0835 0.0894 0.1221 0.2166 0.3119 0.4098 0.4754 0.4667 0.4667 0.3761 16.59
Операционные расходы, млрд ¥
0.0131 0.0129 0.0396 0.0415 0.2494 0.3027 0.3723 0.4067 0.4067 0.2745 57.85
CAPEX, млрд ¥
0.0028 0.0067 0.0283 0.0973 0.1165 0.2857 0.1822 0.0765 0.0765 0.1516 -4.70


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.1858 0.1811 0.1729 0.5245 1.15 1.23 1.38 2 2 1.26 30.69
Short Term Investments ¥
0.0408 0.1221 0.2843 0.4265 0.3733 0.0502 0.1234 0.1066 0.1066 0.2160 -24.22
Long term investments ¥
0.5602 0.6614 0.6108 8.66
Total Receivables ¥
0.0655 0.1103 0.0133 0.0072 0.0012 0.000606 0.0017 0.0016 0.0016 0.0025 -25.98
Total Current Assets ¥
0.2967 0.438 0.498 0.9712 1.16 1.29 1.52 2.13 2.13 1.41 17.01
Чистые активы, млрд ¥
0.3182 0.3192 0.9368 1.28 1.34 1.58 1.7 0.1806 1.65 1.22 -32.41
Активы, млрд ¥
1.32 1.68 1.87 2.4 2.65 3.01 3.53 4.16 4.16 3.15 11.63
Short Term Debt ¥
0.0408 0.1221 0.2843 0.4265 0.2184 79.81
Long Term Debt ¥
0.000454 0.000211 0.0003 -31.83
Задолженность, млрд ¥
0.3204 0.4899 0.5172 0.416 0.4636 1.06 1.19 0.7606 0.7606 0.7780 12.83
Чистый долг, млрд ¥
-0.1848 -0.1811 -0.0839 -0.523 -1.15 -0.4246 44.14
Долг, млрд ¥
0.0093 0.000161 0.0000 0.000234 0.0047 -86.84
Interest income ¥
0.0845 0.1013 0.1624 0.0041 0.0176 0.0000 0.000614 0.0529 0.0475 -20.10
Расходы на обслуживание долга ¥
0.0017 0.0029 0.0021 0.0041 0.0000 0.0000 0.0241 0.0000 0.0000 0.0070 69.95
Чист. проц. доходы, млрд ¥
0.0017 0.0029 0.0027 0.0096 0.0176 0.0269 0.032 0.0529 0.058 0.0278 40.68
Goodwill ¥
0.111 0.111 0.111 0.111 0.111 0.111 0.1110 0.00
Амортизация, млрд ¥
0.0037 0.0036 0.0039 0.0585 0.0566 0.0253 72.55
Себестоимость, млрд ¥
0.0659 0.0697 0.1401 0.227 0.227 0.2639 0.3053 0.3054 0.3054 0.2657 6.11


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0102 0.0117 0.0166 0.0242 0.2291 0.2425 0.2425 0.1048 83.36
Цена акции ао 1.54 3.97 2.86 1.21 0.71 0.78 0.88 0.88 1.29 -21.00
Число акций ао, млн 1600 1600 1600 1416.27 1600.83 1600.83 1600.83 1600.83 1600.83 1600.83 1600.83 0.00
FCF/акцию 0.0705 0.0735 0.1569 0.1376 0.203 0.1451 0.2859 0.4105 0.4105 0.2364 24.43


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.54 20.82 14.65 10.7 14.91 16.68 17.11 15.43 15.43 6.33 14.97 7.60
ROA, % 7.33 7.27 8.34 7.33 10.05 10.81 11.21 10.1 10.1 2.57 9.90 6.62
ROIC, % 13.47 19.33 16.40 19.79
ROS, % 70.94 51.7 36.23 47.38 47.62 44.76 44.45 44.45 44.45 44.45 4.16 45.15 -1.37
ROCE, % 8.37 7.53 9.02 10.93 14.29 18.66 13.91 0 0 0.00 13.36 9.05
Ebit margin, % 44.64 55.57 53.27 50.03 0 0 50.88 2.89
Рентаб EBITDA, % 53.65 54.1 41.76 56.71 65.66 68.46 66.18 66.57 66.57 12.32 64.72 3.26
Чистая рентаб, % 59.41 70.94 51.7 36.23 47.38 47.62 44.76 44.45 44.45 4.16 44.09 4.17
Operation Margin, % 52 40.46 44.64 55.57 59.85 58.03 53.44 53.44 53.44 53.44 4.97 55.64 -2.24
Доходность FCF, % 8.33 7.98 4.82 10.28 39.16 14.11 36.28


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
15.04 15.32 14.78 5.49 2.6 2.6 33.12 10.65 -29.60
P/BV
1.61 2.28 2.47 0.8635 0.297 0.297 1.64 1.50 -28.68
P/S
5.45 7.26 7.04 2.46 1.16 1.16 1.73 4.67 -26.61
P/FCF
12 12.54 20.75 9.73 2.55 2.56 2.56 2.56 69.81 7.63 -34.20
E/P
0.0665 0.0653 0.0676 0.0824 0.2313 0.2311 0.2311 0.2311 0.01 0.1687 27.87
EV/EBIT
9.12 16.73 0 0 0 12.93 35.44
EV/EBITDA
-0.6654 7.18 14.16 0.1 122.93 6.89 -377.12
EV/S
4.07 9.3 0.064 0.0644 0.0644 0.0644 7.37 2.71 -56.36
EV/FCF
8.96 16.06 0.0855 0.0855 0.0855 29.32 6.30 -68.75
Debt/EBITDA
0.7061 0.0055 0.0012 0.000402 0.000402 0.000402 0.000402 1.23 0.0016 -40.74
Netdebt/Ebitda
-2.12 -1.95 -0.6654 -1.9 -3.12 0 0 0 0 0.33 -1.9511 8.03
Debt/Ratio
0.178 0.00017 6.2E-5 5.6E-5 5.6E-5 5.6E-5 0.14 0.0357 -80.07
Debt/Equity
0.2599 0.000253 0.000142 0.000142 0.000142 0.000142 0.31 0.0521 -77.74
Debt/Net Income
2.43 0.0017 0.000595 0.000603 0.000603 0.000603 4.39 0.4867 -80.99
Бета
5.36 0.745 0.0187 0.0187 0.10 2.04 -84.83
Индекс Альтмана
0.5404 1.96 1.01 1.02 1.02 1.02 10.62 1.11 13.55


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0106 0.0106 0.0106 0.1084 0.1098 0.0665 0.0216 0.0216 0.0656 -27.58
Дивиденд
0.075 0.075 0.1125 0.015 0 0.0694 -33.13
Див доход, ао, %
4.54 2.95 3.74 2.92 1.28 0 4.46 3.09 -22.37
Дивиденды / прибыль, %
11 8.7 6.81 61.64 41.3 20.39 5.89 5.56 5.56 38.95 26.96 -38.19


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
2240 0.00