GSX Techedu Inc.

GSX
Delayed Nyse - 04/03 10:10:00 pm
32.93USD
-15.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Sales 397 2 023
EBITDA - 234
Operating profit (EBIT) - 228
Pre-Tax Profit (EBT) - 221
Net income - 204
P/E ratio - 290x
EPS ( CNY ) -0,21 0,95
Dividend per Share ( CNY ) - -
Yield - -
Reference price ( CNY ) - 276,052
Announcement Date 05/08/2019
01:03pm
-
Finances - Leverage
Estimates in M CNY
Fiscal Period December 2019 (e)
Debt -
Finance 2 333
Operating income (EBITDA) 234
Leverage
(Debt/EBITDA)
-
Capital Expenditure 58,3
Free Cash Flow (FCF) 1 067
Book Value Per Share (BVPS) ( CNY ) 6,82
Cash Flow per Share ( CNY ) 2,54
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 65 878 M CNY -
Entreprise Value (EV) 63 546 M CNY 65 015 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 290x 92,9x
Capitalization / Revenue 32,6x 10,8x
EV / Revenue 31,4x 10,4x
EV / EBITDA 271x 73,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 40,5x 29,9x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,3% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,18x
Net Margin (Net Profit / Revenue) 10,1% 11,0%
ROA (Net Profit / Asset) 13,9% 15,1%
ROE (Net Profit / Equities) 33,1% 37,1%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,88% 5,90%
Cash Flow / Sales 30,0% 32,1%
Capital Intensity (Assets / Sales) 0,72x 0,73x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende