First High-School Education Group Co., Ltd.

    First High-School Education Group Co., Ltd.

    OOTC:FHSEY
    - -
    USD
    - -
    - -
    0.76P/E
    First High-School Education Group Co., Ltd.
    OTC:FHSEY
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    0.76

    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    7.7
    9.46
    9.84
    10.58
    12.06
    11.83
    - -
    9.2
    Revenue per Share
    1.76
    -6.33
    1.18
    2.79
    1.88
    1.29
    - -
    -2.49
    Basic EPS, GAAP
    1.43
    0.7
    2.6
    2.48
    2.06
    -0.45
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    1.04
    - -
    1.46
    5.96
    0.22
    - -
    - -
    Dividend per Share
    - -
    -7.62
    -6.74
    -6.96
    -7.42
    -6.37
    - -
    -8.89
    Book Value per Share
    - -
    -2.02
    -0.77
    -6.38
    6.94
    6.72
    - -
    4.07
    Tangible Book Value per Share
    27
    27
    27
    29
    28
    29
    - -
    29
    Basic Weighted Avg Shares
    206
    254
    264
    306
    337
    343
    266
    266
    Sales/Revenue/Turnover
    28.59
    -58.74
    28.14
    31.44
    23.17
    21.39
    -15.55
    -15.55
    Operating Margin (%)
    5
    9
    13
    12
    14
    13
    14
    - -
    Depreciation Expense
    47
    -170
    32
    81
    53
    37
    -72
    -72
    Net Income, GAAP
    21.32
    - -
    9.04
    15.1
    20.6
    30.54
    - -
    5.27
    Effective Tax Rate (%)
    22.82
    -66.89
    11.97
    26.39
    15.62
    10.9
    -27.11
    -27.11
    Profit Margin (%)
    - -
    -140
    -147
    -289
    -131
    26
    -58
    -58
    Working Capital
    - -
    - -
    7
    29
    44
    25
    - -
    - -
    LT Debt
    - -
    39
    70
    -95
    230
    231
    155
    155
    Total Equity
    - -
    - -
    92.19
    103.85
    28.35
    14.18
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    -18.69
    -77.61
    -84.42
    -46.2
    - -
    -1,096.87
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    136
    138
    88
    LT Borrowings
    19
    15
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    54
    32
    11

    Working Capital

    CNY

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    528
    836
    772
    Cash, Cash Equivalents & STI
    72
    294
    189
    Accounts Receivable, Net
    113
    102
    82
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    461
    844
    830
    Payables & Accruals
    223
    362
    482
    ST Debt
    136
    138
    88
    Deferred Revenue
    27
    206
    141

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -105.5%
    -32.61%
    Free Cash Flow
    - -
    -174.7%
    -1,007.18%
    Net Income, GAAP
    - -
    -64.06%
    -293.41%
    Sales/Revenue/Turnover
    - -
    1.9%
    -22.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    78
    154
    41
    127
    337
    2022
    79
    122
    63
    68
    343
    2023
    64
    98
    32
    72
    266

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.22
    - -
    - -
    - -
    1.88
    2022
    0.68
    - -
    - -
    - -
    1.29
    2023
    0.49
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    5.96
    2022
    - -
    - -
    - -
    - -
    0.22
    2023
    - -
    - -
    - -
    - -
    - -
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    Company News

    Company News APIChatGPT

    • accessnewswire.com

      First High-School Education Group Announces Completion of Going Private Transaction

    • accessnewswire.com

      First High-School Education Group Sets Record Date for Dissemination of Transaction Statement and Plan of Merger for Going Private Transaction

    • accesswire.com

      First High-School Education Group Enters into Definitive Agreement for Going-Private Transaction

    • seekingalpha.com

      First High-School Education Group Co., Ltd. (FHSEY) H1 2024 Earnings Call Transcript

    • accesswire.com

      First High-School Education Group Announces First Half 2024 Unaudited Financial Results

    • accesswire.com

      First High-School Education Group to Report First Half 2024 Unaudited Financial Results on September 18, 2024

    • accesswire.com

      First High-School Education Group Announces Formation of Special Committee

    • accesswire.com

      First High-School Education Group Announces Receipt of Preliminary Non-Binding "Going Private" Proposal

    • accesswire.com

      First High-School Education Group Filed Annual Report on Form 20-F for Fiscal Year 2023

    • seekingalpha.com

      First High-School Education Group Co., Ltd. (FHSEY) Q4 2023 Earnings Call Transcript

    • accesswire.com

      First High-School Education Group Announces Fiscal Year 2023 Unaudited Financial Results

    • accesswire.com

      First High-School Education Group to Report Fiscal Year 2023 Unaudited Financial Results on April 25, 2023

    • accesswire.com

      First High-School Education Group Announces Third Quarter 2023 Unaudited Financial Results for the Nine Months Ended September 30, 2023

    • accesswire.com

      First High-School Education Group to Report Third Quarter 2023 Unaudited Financial Results on November 27, 2023

    • accesswire.com

      First High-School Education Group Announces First Half 2023 Unaudited Financial Results

    • accesswire.com

      First High-School Education Group to Report First Half 2023 Unaudited Financial Results on September 19, 2023

    • accesswire.com

      First High-School Education Group to Report First Quarter 2023 Unaudited Financial Results on June 5, 2023

    • accesswire.com

      First High-School Education Group to Report Fiscal Year 2022 Unaudited Financial Results on April 17, 2023