Xueda (Xiamen) Education Technology Group Co., Ltd.

000526.SZ

000526.SZXueda (Xiamen) Education Technology Group Co., Ltd.

Shenzhen

48.40

CNY

-1.50

(-3.01%)

1.92EPS

25.21P/E

5.96BMarket Cap

Oct 28Next Earn

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Xueda (Xiamen) Education Technology Group Co., Ltd.

000526.SZ

(Shenzhen)

Recent

price

48.40

P/E

ratio

25.21

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

82.64

26.92

120.50

27.56

95.16

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.05	0.12	0.46	0.09	0.68	0.11	0.2	0.26	13.59	29.23	30.07	31.1	25.26	22.16	15.26	18.79	21.92	Revenue per Share
-0.12	0.01	0.07	0.05	0.04	-0.07	0.02	-0.14	-1.03	0.25	0.13	0.14	0.45	-4.7	0.12	1.31	1.92	Basic EPS, GAAP
-0.19	-0.1	-0.27	-0.13	-0.22	-0.31	-0.45	- -	0.39	2.42	0.98	0.89	0.47	-2.21	1.17	4.06	-1.03	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.85	0.82	0.87	0.71	0.59	0.36	0.22	0.21	Dividend per Share
0.85	0.86	0.94	0.99	1.02	0.95	0.97	0.83	-0.19	0.06	0.21	0.35	0.81	-3.83	-3.61	-2.27	-0.88	Book Value per Share
1.5	1.55	1.63	1.64	1.68	1.62	1.64	1.5	-16.3	-15.96	-15.79	-15.53	-15.09	-6.19	-6.2	-4.84	-3.81	Tangible Book Value per Share
96	97	96	96	97	96	96	96	96	96	96	96	96	114	118	118	118	Basic Weighted Avg Shares
5	12	44	9	65	10	19	25	1,307	2,812	2,893	2,992	2,430	2,529	1,798	2,213	2,581	Sales/Revenue/Turnover
-204.14	4.59	20.29	3.12	7.6	-58.38	20.38	-37.92	-3.92	5.12	4.57	4.02	4.71	3.25	6.34	12.33	12.52	Operating Margin (%)
4	4	4	3	3	2	6	9	29	45	51	52	52	310	219	197	- -	Depreciation Expense
-12	1	7	4	4	-7	2	-14	-99	24	13	14	44	-536	14	154	226	Net Income, GAAP
- -	7.42	22.13	19.45	28.79	- -	45.57	- -	- -	68.98	79.83	71.46	45.1	- -	79.46	31.01	25.47	Effective Tax Rate (%)
-245.96	8.76	15.83	49.57	5.66	-65.63	10.46	-54.11	-7.55	0.87	0.45	0.46	1.8	-21.19	0.75	6.95	8.77	Profit Margin (%)
-12	-17	-12	-1	57	7	-31	-36	-1,994	-2,002	-2,010	-2,035	-2,338	-1,544	-1,500	-1,020	-850	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494	366	276	625	700	LT Debt
144	149	157	158	162	156	158	144	45	66	76	91	132	415	424	590	767	Total Equity
- -	0.34	4.49	0.14	2.26	- -	1.44	- -	- -	2.31	1.38	1.85	2.94	- -	1.13	10.14	11.82	Return on Invested Capital (%)
- -	1.75	7.74	4.96	3.81	- -	2	- -	- -	2.83	1.75	2.18	4.12	- -	2.26	19.45	19.13	Return on Capital (%)
-13.55	1.27	8.13	4.81	3.81	-7.01	2.12	-15.6	- -	- -	99.61	51.23	78.24	- -	- -	- -	394.01	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	533.3%	-3.42%	23.09%
Net Income, GAAP	-63.52%	-34.42%	1,035.24%
Free Cash Flow	-1,003.48%	-125.51%	245.95%
Total Cash Common Dividend	- -	-17.77%	-37.71%
Total Equity	30.7%	64.17%	39.08%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Xueda (Xiamen) Education Technology Group Co., Ltd. provides education and training services. The company offers one-to-one counseling, personalized group counseling, art test and cultural class counseling, etc. services through physical training centers. It also provides full-time education services for primary and secondary schools, and study abroad and study tours project services. The company was formerly known as Xiamen Unigroup Xue Co., Ltd. and changed its name to Xueda (Xiamen) Education Technology Group Co., Ltd. in April 2021. Xueda (Xiamen) Education Technology Group Co., Ltd. is based in Xiamen, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.12
2023	0.04	- -	- -	- -	1.31
2024	0.43	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	497	560	410	331	1,798
2023	519	733	542	419	2,213
2024	705	915	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.36
2023	- -	- -	- -	- -	0.22
2024	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	455	443	441
LT Borrowings	338	342	346
LT Finance Leases	287	371	354
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	122	122	122
Market Capitalization	5,887	7,162	7,253

	Dec'23	Mar'24	Jun'24
Total Current Assets	914	1,319	1,057
Accounts Receivable, Net	22	10	10
Cash, Cash Equivalents & STI	809	1,126	864
Inventories	11	15	16
Total Current Liabilities	1,933	2,251	1,907
Payables & Accruals	- -	- -	- -
ST Debt	455	443	441
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.05	0.12	0.46	0.09	0.68	0.11	0.2	0.26	13.59	29.23	30.07	31.1	25.26	22.16	15.26	18.79	21.92	Revenue per Share
-0.12	0.01	0.07	0.05	0.04	-0.07	0.02	-0.14	-1.03	0.25	0.13	0.14	0.45	-4.7	0.12	1.31	1.92	Basic EPS, GAAP
-0.19	-0.1	-0.27	-0.13	-0.22	-0.31	-0.45	- -	0.39	2.42	0.98	0.89	0.47	-2.21	1.17	4.06	-1.03	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.85	0.82	0.87	0.71	0.59	0.36	0.22	0.21	Dividend per Share
0.85	0.86	0.94	0.99	1.02	0.95	0.97	0.83	-0.19	0.06	0.21	0.35	0.81	-3.83	-3.61	-2.27	-0.88	Book Value per Share
1.5	1.55	1.63	1.64	1.68	1.62	1.64	1.5	-16.3	-15.96	-15.79	-15.53	-15.09	-6.19	-6.2	-4.84	-3.81	Tangible Book Value per Share
96	97	96	96	97	96	96	96	96	96	96	96	96	114	118	118	118	Basic Weighted Avg Shares
5	12	44	9	65	10	19	25	1,307	2,812	2,893	2,992	2,430	2,529	1,798	2,213	2,581	Sales/Revenue/Turnover
-204.14	4.59	20.29	3.12	7.6	-58.38	20.38	-37.92	-3.92	5.12	4.57	4.02	4.71	3.25	6.34	12.33	12.52	Operating Margin (%)
4	4	4	3	3	2	6	9	29	45	51	52	52	310	219	197	- -	Depreciation Expense
-12	1	7	4	4	-7	2	-14	-99	24	13	14	44	-536	14	154	226	Net Income, GAAP
- -	7.42	22.13	19.45	28.79	- -	45.57	- -	- -	68.98	79.83	71.46	45.1	- -	79.46	31.01	25.47	Effective Tax Rate (%)
-245.96	8.76	15.83	49.57	5.66	-65.63	10.46	-54.11	-7.55	0.87	0.45	0.46	1.8	-21.19	0.75	6.95	8.77	Profit Margin (%)
-12	-17	-12	-1	57	7	-31	-36	-1,994	-2,002	-2,010	-2,035	-2,338	-1,544	-1,500	-1,020	-850	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494	366	276	625	700	LT Debt
144	149	157	158	162	156	158	144	45	66	76	91	132	415	424	590	767	Total Equity
- -	0.34	4.49	0.14	2.26	- -	1.44	- -	- -	2.31	1.38	1.85	2.94	- -	1.13	10.14	11.82	Return on Invested Capital (%)
- -	1.75	7.74	4.96	3.81	- -	2	- -	- -	2.83	1.75	2.18	4.12	- -	2.26	19.45	19.13	Return on Capital (%)
-13.55	1.27	8.13	4.81	3.81	-7.01	2.12	-15.6	- -	- -	99.61	51.23	78.24	- -	- -	- -	394.01	Return on Common Equity (%)

Xueda (Xiamen) Education Technology Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital