Sansheng Intellectual Education Technology CO.,LTD.

    Sansheng Intellectual Education Technology CO.,LTD.

    SSZSE:300282
    0.13
    CNY
    -0.01
    (-7.14%)
    Sansheng Intellectual Education Technology CO.,LTD.
    SZSE:300282
    (Shenzhen Stock Exchange)

    Recent

    price

    0.13

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CNY
    0.23
    0.36
    0.54
    0.7
    0.76
    0.68
    0.58
    2.46
    4.7
    5.04
    3.5
    2.09
    1.7
    0.96
    1.04
    0.61
    0.77
    Revenue per Share
    0.06
    0.09
    0.16
    0.18
    0.15
    0.06
    -0.04
    0.03
    -0.32
    0.37
    0.06
    0.3
    0.03
    -1.91
    -0.43
    -0.63
    -0.39
    Basic EPS, GAAP
    0.07
    0.06
    0.04
    0.05
    0.13
    -0.09
    -0.25
    -0.21
    0.29
    0.22
    -0.42
    -0.42
    0.24
    -1.95
    -0.5
    2.43
    -0.06
    Free Cash Flow per Basic Share
    - -
    - -
    0.04
    0.02
    - -
    0.03
    0.02
    - -
    0.04
    0.03
    0.03
    0.01
    0.05
    0.04
    0.03
    0.04
    0.05
    Dividend per Share
    0.13
    0.22
    0.34
    0.46
    0.67
    0.56
    0.56
    0.55
    0.5
    0.92
    0.92
    1.2
    1.46
    -0.38
    -0.8
    -1.44
    -1.72
    Book Value per Share
    0.14
    0.23
    0.47
    0.58
    1.86
    1.38
    0.95
    1.61
    1.8
    1.75
    4.33
    4.41
    4.02
    4.13
    3.84
    2.53
    2.7
    Tangible Book Value per Share
    141
    141
    143
    153
    153
    207
    210
    335
    348
    337
    371
    379
    402
    374
    378
    376
    336
    Basic Weighted Avg Shares
    32
    51
    77
    106
    116
    141
    121
    824
    1,636
    1,696
    1,299
    793
    682
    357
    393
    229
    257
    Sales/Revenue/Turnover
    23.97
    28.87
    29.23
    26.91
    21.87
    4.24
    -14.02
    4.26
    8.59
    10.76
    11.76
    13.71
    9.45
    -7.68
    -5.13
    -34.22
    -25.94
    Operating Margin (%)
    - -
    1
    1
    2
    3
    4
    6
    19
    42
    47
    34
    19
    17
    26
    42
    34
    - -
    Depreciation Expense
    8
    13
    22
    28
    23
    12
    -9
    11
    -111
    126
    22
    114
    12
    -714
    -163
    -237
    -132
    Net Income, GAAP
    9.16
    5.59
    6.35
    14.28
    13.18
    13.75
    - -
    32.58
    - -
    14.68
    42.24
    12.72
    40
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    24.62
    25.98
    29.03
    26.52
    19.58
    8.72
    -7.31
    1.35
    -6.81
    7.41
    1.72
    14.36
    1.77
    -199.77
    -41.35
    -103.61
    -51.45
    Profit Margin (%)
    17
    25
    59
    53
    247
    243
    184
    276
    262
    200
    716
    1,283
    1,332
    1,341
    1,257
    591
    585
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    54
    50
    50
    - -
    - -
    - -
    81
    75
    140
    136
    LT Debt
    20
    33
    70
    95
    290
    296
    284
    1,380
    1,290
    1,956
    2,377
    2,493
    2,527
    1,782
    1,615
    1,434
    1,386
    Total Equity
    - -
    50.09
    40.89
    29.9
    11.39
    1.78
    - -
    2.71
    - -
    8.46
    3.79
    3.68
    1.44
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    53.57
    56.88
    47.89
    26.77
    7.41
    - -
    1.54
    - -
    20.57
    3.57
    20.53
    1.84
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    53.77
    56.88
    47.62
    26.25
    11.32
    -7.56
    7.34
    -62.2
    52.14
    6.85
    28.58
    2.31
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    239
    231
    228
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    142
    142
    136
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    374
    374
    374
    Market Capitalization
    1,719
    1,027
    977

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    978
    979
    938
    Cash, Cash Equivalents & STI
    530
    524
    75
    Accounts Receivable, Net
    68
    70
    54
    Inventories
    97
    104
    76
    Total Current Liabilities
    385
    388
    354
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    239
    231
    228
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    40.44%
    -8.76%
    -11.22%
    Free Cash Flow
    -207.25%
    -337.6%
    -584.31%
    Net Income, GAAP
    -752.06%
    -1,145.77%
    45.69%
    Sales/Revenue/Turnover
    51.23%
    -26.47%
    -41.86%
    Total Cash Common Dividend
    104.19%
    58.75%
    46.53%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    75
    98
    115
    105
    393
    2022
    58
    64
    58
    48
    229
    2023
    67
    39
    103
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.02
    - -
    - -
    - -
    -0.43
    2022
    -0.02
    - -
    - -
    - -
    -0.63
    2023
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.01
    - -
    - -
    - -
    0.03
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    0.01
    - -
    - -
    - -
    - -
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