Qtone Education Group (Guangdong) Co.,Ltd (300359.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.43B
EV4.43B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
28.0
63.9
142.3
150.2
122.3
104.5
102.8
104.5
88.1
85.0
Revenue % Chg.
11.8%
128.0%
122.6%
5.5%
-18.6%
-14.5%
-1.7%
1.7%
-15.7%
-18.6%
Cost of Revenue
14.6
30.9
95.0
104.5
84.2
81.1
69.5
72.2
65.5
64.5
Gross Profit
13.4
33.1
47.3
45.7
38.1
23.4
33.3
32.3
22.6
20.5
Gross Profit Margin
47.8%
51.7%
33.3%
30.4%
31.1%
22.4%
32.4%
30.9%
25.6%
24.2%
R&D Expenses
—
—
—
2.5
1.5
6.9
5.5
5.0
4.6
4.6
Selling, General, & Admin Expenses
3.7
7.7
14.0
12.0
8.8
10.2
8.3
7.7
6.1
6.3
Other Expenses
3.5
6.5
10.9
9.3
10.5
12.6
6.2
8.7
8.5
8.5
Operating Income
6.3
18.8
22.4
21.8
17.3
-5.5
12.6
12.8
5.4
-4.7
Operating Income Margin
22.3%
29.4%
15.7%
14.5%
14.1%
-5.3%
12.3%
12.2%
6.1%
-5.6%
Total Other Income/Expenses Net
1.6
1.8
2.8
-4.1
-106.5
-99.7
-0.1
-7.2
1.5
9.7
Income Before Tax
7.8
20.6
25.2
17.7
-89.2
-105.2
12.5
5.6
6.9
4.9
Income Before Tax Margin
27.9%
32.2%
17.7%
11.8%
-73.0%
-100.7%
12.2%
5.3%
7.8%
5.8%
Income Tax Expense
1.3
3.7
4.4
2.9
4.6
-0.9
0.9
2.2
4.0
3.6
Net Income
6.5
13.6
15.0
9.7
-95.7
-104.4
11.6
3.4
2.9
0.9
Net Income Margin
23.3%
21.3%
10.5%
6.4%
-78.3%
-99.8%
11.3%
3.2%
3.2%
1.0%
Weighted Avg. Shares Out
536.6
544.2
643.4
662.9
631.9
635.1
628.7
919.6
629.3
264.4
EPS
0.0
0.0
0.0
0.0
-0.2
-0.2
0.0
0.0
0.0
0.2
EPS % Chg.
-1.4%
105.7%
-7.0%
-37.5%
—
8.7%
—
-80.7%
23.9%
1091.8%
Weighted Avg. Shares Out Dil
536.6
544.2
643.4
662.9
631.9
635.1
628.7
919.6
629.3
264.8
EPS Diluted
0.0
0.0
0.0
0.0
-0.2
-0.2
0.0
0.0
0.0
0.2
Interest Income
0.4
0.3
0.5
0.6
0.3
0.4
0.4
0.6
0.7
0.7
Interest Expense
0.4
0.0
0.3
1.9
2.7
2.2
1.9
1.5
0.7
0.3
EBIT
7.8
20.9
25.4
16.4
-91.6
-107.1
11.0
4.6
6.9
5.4
EBIT Margin
27.9%
32.7%
17.8%
10.9%
-74.9%
-102.4%
10.7%
4.4%
7.8%
6.3%
Depreciation & Amortization
0.5
1.2
4.2
5.2
5.2
5.6
6.4
6.6
6.9
7.7
EBITDA
8.3
22.1
29.6
21.6
-86.4
-101.5
17.4
11.2
13.8
13.0
EBITDA Margin
29.6%
34.6%
20.8%
14.4%
-70.6%
-97.1%
17.0%
10.7%
15.7%
15.3%