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Dalian My Gym Education Technology Co.,Ltd. (002621.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 265 | 630 | 356 | 336 | 154 | 107 | 87 |
| Operating profit | CNY m | -179 | - | |||||
| Net profit | CNY m | 32 | 186 | -571 | -246 | -610 | -949 | -976 |
| EPS reported | CNY | -1.16 | -1.15 | |||||
| Operating cashflow per share | CNY | -0.09 | -0.09 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.09 | -0.09 | |||||
| Free cash flow | CNY m | -74 | -68 | |||||
| Net debt | CNY m | -623 | -520 | |||||
| Book value equity | CNY m | -460 | -499 | |||||
| Book value per share | CNY | -0.56 | -0.63 | |||||
| Number of shares | m | 818.28 | 788.07 | |||||
| DPS (TTM paid) | CNY | 0.02 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -5.62 | -0.61 | |||||
| P/S LTM | x | 24.07 | 3.50 | |||||
| P/FCF LTM | x | -34.93 | -4.46 | |||||
| EV/EBITDA LTM | x | -1.95 | 0.17 | |||||
| EV/Sales LTM | x | 24.26 | -2.48 | |||||
| Earnings Yield LTM | % | -36.71% | -313.51% | |||||
| FCF Yield | % | -2.86% | -22.43% | |||||
| Quality | ||||||||
| ROE | % | 206.19% | -12061.6% | |||||
| ROIC | % | -40.93% | -40.93% | |||||
| Operating margin | % | -166.25% | -166.25% | |||||
| Gross margin | % | 57.68% | 57.68% | |||||
| FCF/Sales | % | -68.90% | -68.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -30.17% | -37.27% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.67% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.82% | -1.78% | |||||
| FCF/Debt | x | -0.45 | -0.28 | |||||
| Net Debt/EBITDA | x | -0.02 | -0.02 | |||||
| EBIT/Net interest | x | -9.69 | -9.69 | |||||
| Net debt/market cap | % | -24.10% | -170.83% | |||||
| Net debt/Equity | x | 1.35 | 1.04 | |||||
| Gross debt/equity | x | -0.36 | -0.49 | |||||
Company overview
Dalian My Gym Education Technology Co., Ltd. specializes in delivering extensive educational programs, primarily serving students ranging from senior elementary to high school levels. The company's services encompass early childhood development, structured and purpose-driven training courses, and expert assistance for professional examination preparation and application processes. This includes specialized instruction for standardized tests like the SAT, SSAT, TOEFL, and ACT. Additionally, they provide a variety of enrichment classes such as music, art, and other recreational courses, aiming to cultivate essential motor, cognitive, language, and early social proficiencies. Founded in 1983, the Beijing, China-based company, which was formerly known as Dalian Sunlight Machinery Co.,Ltd., adopted its current name, Dalian My Gym Education Technology Co., Ltd., in April 2019.
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Dalian My Gym Education Technology Co.,Ltd. (002621.SZ)
Dalian My Gym Education Technology Co., Ltd. specializes in delivering extensive educational programs, primarily serving students ranging from senior elementary to high school levels. The company's services encompass early childhood development, structured and purpose-driven training courses, and expert assistance for professional examination preparation and application processes. This includes specialized instruction for standardized tests like the SAT, SSAT, TOEFL, and ACT. Additionally, they provide a variety of enrichment classes such as music, art, and other recreational courses, aiming to cultivate essential motor, cognitive, language, and early social proficiencies. Founded in 1983, the Beijing, China-based company, which was formerly known as Dalian Sunlight Machinery Co.,Ltd., adopted its current name, Dalian My Gym Education Technology Co., Ltd., in April 2019.
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