Stock 1525 SHANGHAI GENCH EDUCATION GROUP LIMITED
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Financials Shanghai Gench Education Group Limited

Equities

1525

KYG8064A1067

Miscellaneous Educational Service Providers

Delayed Hong Kong S.E.
Other stock markets
 06:09:28 21/06/2024 BST 		5-day change 1st Jan Change
3.15 HKD -1.56% Intraday chart for Shanghai Gench Education Group Limited 0.00% -16.45%
05-30 Shanghai Gench Education Group Limited Approves a Final Dividend for the Year Ended 31 December 2023 CI
04-24 Shanghai Gench Education’s Profit Up 26% in 2023 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,270 1,654 1,415 1,355 1,177 - -
Enterprise Value (EV) 1 2,680 1,654 1,415 1,355 1,177 1,177 1,177
P/E ratio 11.6 x 9.27 x 6.09 x 4.76 x 3.68 x 3.3 x 3.03 x
Yield 2.76% 4.08% 5.13% 5.4% 7.19% 8.03% 8.73%
Capitalization / Revenue 4.09 x 2.42 x 1.79 x 1.46 x 1.15 x 1.04 x 0.96 x
EV / Revenue 4.09 x 2.42 x 1.79 x 1.46 x 1.15 x 1.04 x 0.96 x
EV / EBITDA 6.99 x 4.64 x 3.52 x 2.71 x 2.29 x 2.08 x 1.91 x
EV / FCF -16.4 x 6.41 x 3.68 x 6.31 x 3.69 x 3.46 x 3.81 x
FCF Yield -6.09% 15.6% 27.2% 15.8% 27.1% 28.9% 26.2%
Price to Book 1.27 x 0.9 x - - - - -
Nbr of stocks (in thousands) 415,000 415,000 415,000 395,402 395,402 - -
Reference price 2 5.471 3.984 3.409 3.427 2.977 2.977 2.977
Announcement Date 24/03/21 29/03/22 31/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 501.4 554.9 683.6 790.1 929.9 1,027 1,131 1,226
EBITDA 1 242.6 324.9 356.1 401.8 500.4 514 566 616
EBIT 1 175 253.8 289.3 330.4 404.1 452 501 544
Operating Margin 34.9% 45.73% 42.32% 41.81% 43.46% 44.01% 44.3% 44.37%
Earnings before Tax (EBT) 1 126.3 198 243.4 305.3 379.3 428 477 521
Net income 1 125.4 193.1 179 224.9 283.4 320 356 389
Net margin 25.01% 34.79% 26.19% 28.47% 30.47% 31.16% 31.48% 31.73%
EPS 2 - 0.4700 0.4300 0.5600 0.7200 0.8090 0.9010 0.9840
Free Cash Flow 1 -72.03 -138.3 257.9 384.3 214.7 319 340 309
FCF margin -14.36% -24.92% 37.73% 48.64% 23.09% 31.06% 30.06% 25.2%
FCF Conversion (EBITDA) - - 72.42% 95.64% 42.9% 62.06% 60.07% 50.16%
FCF Conversion (Net income) - - 144.06% 170.87% 75.76% 99.69% 95.51% 79.43%
Dividend per Share 2 - 0.1512 0.1626 0.1750 0.1850 0.2140 0.2390 0.2600
Announcement Date 30/03/20 24/03/21 29/03/22 31/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 796 410 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.283 x 1.262 x - - - - - -
Free Cash Flow 1 -72 -138 258 384 215 319 340 309
ROE (net income / shareholders' equity) 12.4% 11% 9.8% 11.5% 13.1% 14% 14% 13.8%
ROA (Net income/ Total Assets) 4.4% 5.7% - - - - - -
Assets 1 2,850 3,387 - - - - - -
Book Value Per Share 3.380 4.310 4.430 - - - - -
Cash Flow per Share 0.9300 0.5000 - - - - - -
Capex 1 351 345 139 50.9 253 164 181 245
Capex / Sales 70.04% 62.12% 20.37% 6.44% 27.21% 15.97% 16% 19.98%
Announcement Date 30/03/20 24/03/21 29/03/22 31/03/23 27/03/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shanghai Gench Education Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.977 CNY
Average target price
4.11 CNY
Spread / Average Target
+38.05%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
SHANGHAI GENCH EDUCATION GROUP LIMITED Stock Shanghai Gench Education Group Limited
-16.45% 162M
TAL EDUCATION GROUP Stock TAL Education Group
-17.42% 6.32B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+1.51% 3.93B
STRIDE, INC. Stock Stride, Inc.
+16.86% 2.95B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+17.15% 2.64B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+7.94% 2.39B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+2.41% 2.18B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+17.03% 1.35B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+33.98% 1.26B
FENBI LTD. Stock Fenbi Ltd.
-4.79% 1.25B
Miscellaneous Educational Service Providers
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