Zhangmen Education Inc.s (ZME) Financials

$0.27

$-0.02 (-7.55%)

As on 03-Aug-2022 09:30EDT

Market cap

$12 Mln

Revenue (TTM)

$3,109 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	4,404.23	4,018.43	2,668.74	--	--	--
Cost of Revenue	2,409.31	2,203.97	1,651.20	--	--	--
Gross Profit	1,994.92	1,814.46	1,017.53	--	--	--
Operating Expenses	3,343.62	3,102.75	2,602.90	--	--	--
Operating Profit (EBIT)	-1,416.11	-1,288.29	-1,585.37	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1,177.12	-1,009.38	-1,502.34	--	--	--
Provision for Tax	--	2.97	1.70	--	--	--
Profit after Tax (Net Income)	-1,177.12	-1,012.35	-1,504.04	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-3,394.61	-1,952.00	-2,012.17	--	--	--

Liabilities (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-847.03	-220.32	-800.93	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.98	1,194.60	863.82	--	--	--
Current Liabilities	3,361.11	4,456.05	3,273.31	--	--	--
Total Liabilities	2,527.06	5,430.34	3,336.20	--	--	--

Assets (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	45.69	619.00	284.82	--	--	--
Current Assets	2,481.37	4,811.33	3,051.39	--	--	--
Total Assets	2,527.06	5,430.34	3,336.20	--	--	--
Total Debt*	29.14	270.47	204.83	--	--	--
Net Current Assets	-879.74	355.28	-221.93	--	--	--

Cashflow (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-3,098.75	344.29	75.06	--	--	--
Cash Flow from Investing Activities	3,912.32	-2,794.23	-1,028.59	--	--	--
Cash from Financing Activities	548.87	1,714.29	788.18	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
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	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	306.64	370.85	--	--	--	--
ROE (%)	220.57	198.26	--	--	--	--
ROA (%)	-29.59	-23.10	--	--	--	--
EBIT Margin (%)	-30.62	-25.12	-56.29	--	--	--
Net Margin (%)	-26.73	-25.19	-56.36	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.10	0.51	--	--	--	--
EBIT Growth (%)	-33.62	32.81	--	--	--	--
Net Profit Growth (%)	-16.28	32.69	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-0.03	-1.23	-0.26	--	--	--
Short term debt to equity ratio	-0.02	-0.81	-0.12	--	--	--
Current Ratio	0.74	1.08	0.93	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	1.13	3.04	4.45	--	--	--
Asset Turnover	1.11	0.92	--	--	--	--
Receivable days	7.13	10.95	16.24	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--