ATA Creativity Global (AACG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 162 | 202 | 207 | 222 | 268 | 268 | 268 | - |
| Operating profit | CNY m | -30 | -30 | ||||||
| Net profit | CNY m | -92 | -34 | -48 | -34 | -36 | -48 | -48 | - |
| EPS reported | CNY | -2.94 | -3.04 | ||||||
| Operating cashflow per share | CNY | -1.00 | 0.25 | ||||||
| Capex per share | CNY | 0.08 | 0.07 | ||||||
| FCF per share | CNY | -1.08 | 0.32 | ||||||
| Free cash flow | CNY m | -17 | 5 | ||||||
| Net debt | CNY m | -54 | -39 | ||||||
| Book value equity | CNY m | 32 | 32 | ||||||
| Book value per share | CNY | 2.02 | 2.03 | ||||||
| Number of shares | m | 15.85 | 15.8 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.73 | 2.73 | ||||||
| P/S LTM | x | 0.33 | 0.33 | ||||||
| P/FCF LTM | x | -5.12 | 17.31 | ||||||
| EV/EBITDA LTM | x | -1.60 | -1.29 | ||||||
| EV/Sales LTM | x | 0.18 | 0.21 | ||||||
| Earnings Yield LTM | % | -54.87% | -50.91% | ||||||
| FCF Yield | % | -19.55% | +5.78% | ||||||
| Quality | |||||||||
| ROE | % | -149.83% | -90.11% | ||||||
| ROIC | % | -35.10% | -35.10% | ||||||
| Operating margin | % | -11.26% | -11.26% | ||||||
| Gross margin | % | +48.60% | +48.60% | ||||||
| FCF/Sales | % | -6.39% | +1.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.02% | +0.02% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.37 | 0.11 | ||||||
| Net Debt/EBITDA | x | 1.30 | 1.05 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +35.81% | +33.02% | ||||||
| Net debt/Equity | x | -1.68 | -1.23 | ||||||
| Gross debt/equity | x | 1.43 | 1.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in Beijing, China, ATA Creativity Global, founded in 1999, delivers a broad spectrum of educational services to individual students across China and internationally. These services encompass specialized training in portfolio development, research-based learning methodologies, and comprehensive guidance for overseas study. The company also offers art classes directly within high schools through strategic partnerships, foreign language proficiency training, and art education programs tailored for younger learners, alongside various other educational support options. Complementing its physical presence, the company provides online courses. By the end of 2021, its operations included 21 training centers spread across 20 Chinese cities. The firm adopted its current name, ATA Creativity Global, in September 2019, having previously operated as ATA Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ATA Creativity Global (AACG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Beijing, China, ATA Creativity Global, founded in 1999, delivers a broad spectrum of educational services to individual students across China and internationally. These services encompass specialized training in portfolio development, research-based learning methodologies, and comprehensive guidance for overseas study. The company also offers art classes directly within high schools through strategic partnerships, foreign language proficiency training, and art education programs tailored for younger learners, alongside various other educational support options. Complementing its physical presence, the company provides online courses. By the end of 2021, its operations included 21 training centers spread across 20 Chinese cities. The firm adopted its current name, ATA Creativity Global, in September 2019, having previously operated as ATA Inc.
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