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    Industrial - Machinery
Dalian My Gym Education Technology Co.,Ltd.

Dalian My Gym Education Technology Co.,Ltd.

002621.SZ
Dalian My Gym Education Technology Co.,Ltd.CN flagShenzhen Stock Exchange
0.37
CNY
- -
- -
304.23MMarket Cap
Dalian My Gym Education Technology Co.,Ltd.
002621.SZ
(Shenzhen Stock Exchange)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.27
0.29
0.36
0.37
0.23
0.2
0.23
0.17
0.08
0.2
0.3
0.74
0.43
0.41
0.19
0.13
0.11
Revenue per Share
0.07
0.09
0.12
0.13
0.07
0.06
0.08
0.07
0.01
0.02
0.04
0.14
-0.58
-0.24
-0.54
-1.16
-1.24
Basic EPS, GAAP
0.08
0.05
0.03
0.05
0.12
0.08
0.08
0.02
-0.02
0.03
0.2
0.27
-0.1
0.04
-0.09
-0.09
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.01
0.02
0.01
0.01
0.02
0.02
- -
- -
0.02
0.01
0.03
0.02
0.02
0.02
Dividend per Share
0.16
0.22
0.32
0.45
0.47
0.52
0.68
0.73
0.72
0.81
0.84
1.29
1.04
0.8
0.27
-0.9
-0.98
Book Value per Share
0.29
0.36
0.47
1.33
1.13
1.2
1.28
1.35
1.33
0.9
-1.88
-1.1
-1.12
-0.04
-0.08
-0.3
-0.37
Tangible Book Value per Share
599
600
602
655
811
804
796
789
797
874
883
855
824
826
814
818
788
Basic Weighted Avg Shares
162
172
218
239
184
163
185
136
67
177
265
630
356
336
154
107
87
Sales/Revenue/Turnover
32.68
37.06
39.35
35.77
34.3
26.71
25.79
23.93
-7.66
11.26
14.19
40.9
19.83
36.73
0.02
-6.98
-18.08
Operating Margin (%)
10
13
15
18
20
19
17
16
15
14
14
16
16
32
21
16
- -
Depreciation Expense
42
55
70
88
58
50
60
55
10
18
32
120
-478
-198
-440
-949
-976
Net Income, GAAP
17.33
14.72
15.12
15.65
15.6
15.65
15.35
19.51
14.75
39.24
35.47
23.48
- -
- -
- -
- -
- -
Effective Tax Rate (%)
26.29
31.73
32.31
36.77
31.24
30.41
32.48
40.54
15.04
10.36
11.89
19.01
-134.15
-58.9
-285.85
-883.47
-1,121.75
Profit Margin (%)
86
103
177
762
793
853
922
981
985
721
-1,748
-981
-656
335
241
-1
-55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
397
326
245
165
164
LT Debt
192
232
303
953
996
1,038
1,092
1,134
1,132
1,148
1,720
2,440
1,821
1,899
1,326
-1
-49
Total Equity
- -
24.53
26.13
11.5
5.46
3.61
3.8
2.36
-0.39
1.06
1.69
9.2
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
43.03
40.03
35.15
11.76
9.3
7.85
6.93
-0.28
3.03
2.62
3.65
- -
- -
- -
- -
- -
Return on Capital (%)
- -
47.76
43.16
35.97
17.02
12.38
12.52
9.86
1.75
2.87
4.35
12.96
-48.75
-26.13
-100.67
- -
-279.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
69
75
79
LT Borrowings
159
159
159
LT Finance Leases
3
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
822
822
822
Market Capitalization
2,053
1,972
1,915

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
1,055
889
838
Cash, Cash Equivalents & STI
807
782
757
Accounts Receivable, Net
212
79
52
Inventories
9
9
8
Total Current Liabilities
912
891
893
Payables & Accruals
- -
- -
- -
ST Debt
69
75
79
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.94%
-21.91%
-100.11%
Free Cash Flow
-66.09%
-118.93%
-1.27%
Net Income, GAAP
4.52%
-8.16%
115.82%
Sales/Revenue/Turnover
15.51%
0.78%
-30.17%
Total Cash Common Dividend
- -
198.75%
-6.48%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
45
40
42
27
154
2023
30
42
29
7
107
2024
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
- -
- -
- -
-0.54
2023
-0.02
- -
- -
- -
-1.16
2024
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.02
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
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Business
Dalian My Gym Education Technology Co., Ltd. Dalian My Gym Education Technology Co.,Ltd. (002621.SZ) operates as a provider of early childhood education and supplementary educational services in China, offering programs under the My Gym brand that emphasize holistic child development through non-competitive environments, positive reinforcement, and discipline philosophy. The company delivers core products and services including early education center courses for infants and toddlers focusing on motor skills, cognitive development, language acquisition, and social skills; systematic training courses; joyous classes in music and art; professional examination preparation for junior high, high school, and senior elementary students; and international standardized test training for SAT, SSAT, TOEFL, and ACT, alongside education consulting, technical services, brand output, and teaching material research and development. Founded in 1983 as Dalian Sunlight Machinery Co., Ltd. and headquartered in Beijing after transforming into an education technology provider, it primarily serves families in China's private education market with operations concentrated domestically amid regulatory challenges from the 2021 crackdown on for-profit tutoring. Recent developments include ongoing financial distress with a CNY 949.2 million net loss in FY 2023, negative operating cash flow, and substantial debt, reflecting operational difficulties and modest revenue of CNY 107.4 million in a competitive sector.