Financials 17 Education & Technology Group Inc.

Equities

YQ

US81807M3043

Miscellaneous Educational Service Providers

End-of-day quote Nasdaq 23:00:00 06/05/2024 BST 5-day change 1st Jan Change
2.7 USD 0.00% Intraday chart for 17 Education & Technology Group Inc. +1.20% +30.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 15,703 391.6 718.4 134
Enterprise Value (EV) 1 13,044 -652.1 11.23 -329.3
P/E ratio -0.75 x -0.27 x -3.98 x -0.43 x
Yield - - - -
Capitalization / Revenue 12.1 x 0.18 x 1.35 x 0.78 x
EV / Revenue 10.1 x -0.3 x 0.02 x -1.93 x
EV / EBITDA -10.1 x 0.51 x -0.06 x 1.01 x
EV / FCF -294,599,479 x 559,305 x -24,989 x 2,464,920 x
FCF Yield -0% 0% -0% 0%
Price to Book 7.78 x 0.51 x 0.85 x 0.15 x
Nbr of stocks (in thousands) 9,393 9,863 10,212 9,119
Reference price 2 1,672 39.70 70.35 14.69
Announcement Date 09/04/21 27/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 310.7 406.2 1,294 2,185 531.1 171
EBITDA 1 -683.7 -977.4 -1,294 -1,287 -186.4 -326.6
EBIT 1 -699.5 -1,000 -1,334 -1,352 -211.1 -342.8
Operating Margin -225.14% -246.18% -103.07% -61.9% -39.76% -200.48%
Earnings before Tax (EBT) 1 -656.1 -963.8 -1,340 -1,442 -177.9 -311.8
Net income 1 -656.1 -963.8 -1,340 -1,442 -177.9 -311.8
Net margin -211.15% -237.23% -103.52% -66.01% -33.49% -182.37%
EPS 2 -924.9 -1,362 -2,234 -145.9 -17.69 -33.99
Free Cash Flow - -343.3 -44.28 -1,166 -449.3 -133.6
FCF margin - -84.51% -3.42% -53.37% -84.6% -78.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/11/20 13/11/20 09/04/21 27/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,230 506 2,659 1,044 707 463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -343 -44.3 -1,166 -449 -134
ROE (net income / shareholders' equity) - -147% -118% -101% -22.9% -49.8%
ROA (Net income/ Total Assets) - -53% -38.7% -34% -10.3% -25.7%
Assets 1 - 1,819 3,461 4,240 1,726 1,212
Book Value Per Share 2 -2,914 -3,901 215.0 78.40 83.10 98.40
Cash Flow per Share 2 1,205 565.0 295.0 116.0 77.50 61.10
Capex 1 33.9 48.6 89.5 129 2.76 26.6
Capex / Sales 10.93% 11.96% 6.91% 5.92% 0.52% 15.55%
Announcement Date 13/11/20 13/11/20 09/04/21 27/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. YQ Stock
  4. Financials 17 Education & Technology Group Inc.