Dalian My Gym Education Technology Co.,Ltd.

    Dalian My Gym Education Technology Co.,Ltd.

    SSZSE:002621
    0.37
    CNY
    -0.02
    (-5.13%)
    Dalian My Gym Education Technology Co.,Ltd.
    SZSE:002621
    (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
    CNY
    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

    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
    - -
    - -
    - -
    - -
    - -
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