First High School Education Group Co (FHS) Financials

$0.28

$0.00 (0.00%)

As on 18-Nov-2022 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$674 Mln

P/E Ratio

0.6

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	674.44	400.23	445.83	336.52	253.69	206.46
Cost of Revenue	423.29	273.75	287.23	231.99	179.03	119.84
Gross Profit	251.16	126.48	158.60	104.53	74.65	86.62
Operating Expenses	299.96	339.72	346.15	287.51	402.70	147.44
Operating Profit (EBIT)	132.49	60.51	99.69	49.01	-149.01	59.02
Other Income	--	--	--	--	--	--
Profit before Tax	120.45	52.30	96.32	37.06	-159.50	59.87
Provision for Tax	7.67	1.58	15.40	5.37	10.19	12.77
Profit after Tax (Net Income)	90.75	39.77	80.82	31.60	-169.69	47.11
Minority Interest	0.16	-0.09	0.19	0.09	0.09	0.09
Consolidated Profit	78.19	50.64	80.82	31.61	-169.69	47.11

Liabilities (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	282.71	181.47	-95.66	70.12	38.52	--
Minority Interest	0.16	--	--	--	--	--
Non-Current Liabilities	62.94	139.50	69.83	33.27	44.14	--
Current Liabilities	587.32	548.53	661.72	411.88	346.33	152.74
Total Liabilities	587.32	883.02	636.07	515.36	428.99	--

Assets (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	426.77	451.75	262.90	250.23	222.53	--
Current Assets	505.70	431.28	373.17	265.13	206.47	184.71
Total Assets	1,519.79	820.67	637.48	515.36	428.99	--
Total Debt*	--	--	75.28	7.45	--	--
Net Current Assets	-81.62	-117.26	-288.55	-146.75	-139.87	--

Cashflow (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	53.74	90.64	86.39	90.66	52.79
Cash Flow from Investing Activities	--	-133.61	-19.04	-16.68	-125.10	-60.20
Cash from Financing Activities	--	123.57	5.09	25.14	34.75	7.77
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	--	--	--	--	--	--
Cash EPS (CN¥)	--	--	--	--	--	--
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	--	--	--	--
Free Cash Flow per Share (CN¥)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	49.38	282.61	54.45	-881.07	--
ROE (%)	34.11	92.70	-632.91	58.18	-440.54	--
ROA (%)	9.30	5.24	14.04	6.69	-39.55	--
EBIT Margin (%)	13.75	15.12	22.39	22.08	-58.74	28.59
Net Margin (%)	13.46	9.94	18.13	9.39	-66.89	22.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	31.08	-0.10	0.32	0.33	0.23	--
EBIT Growth (%)	-8.82	-39.37	34.31	149.87	-352.46	--
Net Profit Growth (%)	-13.94	-50.79	155.72	118.62	-460.20	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	-0.79	0.11	--	--
Short term debt to equity ratio	--	0.24	-0.49	--	--	--
Current Ratio	0.86	0.79	0.56	0.64	0.60	1.21
Quick Ratio	0.86	0.78	0.56	0.64	0.59	1.20
Interest Coverage	16.41	5.84	18.59	52.81	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	14.04	64.27	24.95	27.47	47.07	51.12
Asset Turnover	0.69	0.53	0.77	0.71	0.59	--
Receivable days	--	168.13	83.43	114.97	161.95	186.72
Inventory Days	--	2.06	2.97	4.65	3.58	2.49
Payable days	--	14.46	12.25	17.02	18.14	22.47
Cash Conversion Cycle	--	155.73	74.15	102.59	147.38	166.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.