Dalian My Gym Education Technology Co.,Ltd.

    Dalian My Gym Education Technology Co.,Ltd.

    SSZSE:002621
    0.37
    CNY
    -0.02
    (-5.13%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    - -
    Dividend per Share
    0.01
    0.02
    0.01
    0.01
    0.02
    0.02
    - -
    - -
    0.02
    0.01
    0.03
    0.02
    0.02
    0.02
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    655
    811
    804
    796
    789
    797
    874
    883
    855
    824
    826
    814
    818
    788
    Sales/Revenue/Turnover
    239
    184
    163
    185
    136
    67
    177
    265
    630
    356
    336
    154
    107
    87
    Operating Margin (%)
    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
    Depreciation Expense
    18
    20
    19
    17
    16
    15
    14
    14
    16
    16
    32
    21
    16
    - -
    Net Income, GAAP
    88
    58
    50
    60
    55
    10
    18
    32
    120
    -478
    -198
    -440
    -949
    -976
    Effective Tax Rate (%)
    15.65
    15.6
    15.65
    15.35
    19.51
    14.75
    39.24
    35.47
    23.48
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    762
    793
    853
    922
    981
    985
    721
    -1,748
    -981
    -656
    335
    241
    -1
    -55
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    55
    397
    326
    245
    165
    164
    Total Equity
    953
    996
    1,038
    1,092
    1,134
    1,132
    1,148
    1,720
    2,440
    1,821
    1,899
    1,326
    -1
    -49
    Return on Invested Capital (%)
    11.5
    5.46
    3.61
    3.8
    2.36
    -0.39
    1.06
    1.69
    9.2
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    35.15
    11.76
    9.3
    7.85
    6.93
    -0.28
    3.03
    2.62
    3.65
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    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

    Capital Structure

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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