RISE Education Cayman - ADR Financials

$3.41

$-175.34 (-98.09%)

As on 10-Jun-2022 16:00EDT

Market cap

$202 Mln

Revenue (TTM)

$1,203 Mln

P/E Ratio

--

P/B Ratio

1.1

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	--	958.47	1,529.45	1,271.89	969.28	710.99
Cost of Revenue	18.86	602.93	694.69	576.53	452.22	363.58
Gross Profit	-1.09	355.53	834.75	695.36	517.06	347.41
Operating Expenses	30.00	493.93	611.97	487.75	517.68	276.57
Operating Profit (EBIT)	-30.00	-138.39	222.79	207.61	-0.63	70.85
Other Income	--	--	--	--	--	--
Profit before Tax	249.10	-157.14	215.26	214.20	-0.68	83.05
Provision for Tax	--	-15.70	70.70	71.76	52.92	32.20
Profit after Tax (Net Income)	-248.49	-132.43	148.10	142.96	-47.97	53.92
Minority Interest	9.70	6.39	15.41	-14.92	-14.40	-8.77
Consolidated Profit	-248.49	-132.43	148.10	142.96	-47.97	53.92

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	-89.14	495.11	608.90	455.76	310.13	407.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	111.17	756.54	944.14	561.07	629.91	338.51
Current Liabilities	8.63	1,168.36	1,233.52	1,278.87	1,030.70	763.37
Total Liabilities	30.66	2,426.41	2,801.96	2,280.77	1,956.34	1,500.30

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	--	1,681.84	1,717.09	878.50	813.89	792.56
Current Assets	30.66	744.57	1,084.87	1,402.27	1,142.45	707.74
Total Assets	30.66	2,420.01	2,786.55	2,295.70	1,970.74	1,509.07
Total Debt*	108.33	1,067.72	1,126.39	584.86	623.44	371.29
Net Current Assets	22.03	-423.79	-148.65	123.40	111.75	--

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	-539.77	-205.74	-39.85	380.03	345.27	240.08
Cash Flow from Investing Activities	-37.60	-111.78	-114.72	-100.88	-53.07	-42.54
Cash from Financing Activities	-39.15	-60.67	-140.73	-57.31	129.00	-80.21
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¥)	-21.99	-11.55	1.26	1.23	-0.89	0.98
Cash EPS (CN¥)	-21.99	-4.20	1.85	1.74	0.03	0.98
Adjusted Book Value (CN¥)	--	43.18	5.17	3.94	5.77	7.40
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-47.77	-17.94	-0.34	3.28	6.42	4.37
Free Cash Flow per Share (CN¥)	-47.77	-21.16	-0.87	2.64	5.44	3.57

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 (%)	-31.41	-8.03	10.67	14.48	-5.60	7.02
ROE (%)	-122.42	-23.99	27.82	37.33	-13.38	9.26
ROA (%)	-20.23	-5.07	5.83	6.75	-2.78	3.80
EBIT Margin (%)	--	-12.99	16.53	19.54	3.25	12.97
Net Margin (%)	--	-13.82	9.68	11.24	-4.95	7.58
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 (%)	-1.00	-0.37	0.20	0.31	0.36	0.34
EBIT Growth (%)	75.90	-149.24	1.76	687.99	-65.79	436.44
Net Profit Growth (%)	-87.63	-189.42	3.60	397.99	-188.97	305.15
EPS Growth (%)	-0.90	-10.19	0.02	2.38	-1.91	--
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	-1.22	2.16	1.85	1.28	2.01	0.91
Short term debt to equity ratio	--	0.86	0.48	0.18	--	--
Current Ratio	3.55	0.64	0.88	1.10	1.11	0.93
Quick Ratio	--	0.63	0.87	1.09	1.10	0.92
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 (%)	--	5.93	0.49	1.00	1.16	0.14
Asset Turnover	--	0.37	0.60	0.60	0.56	0.50
Receivable days	--	12.26	2.42	3.44	2.29	0.44
Inventory Days	151.30	5.00	5.26	6.09	5.43	5.77
Payable days	111.00	5.63	4.20	4.58	4.08	2.04
Cash Conversion Cycle	--	11.63	3.47	4.95	3.64	4.17