OneSmart International Education Group Limited ADS - ADR Financials

$1.55

$0.07 (4.73%)

As on 01-Jul-2022 09:30EDT

Market cap

$25 Mln

Revenue (TTM)

$3,372 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Operating Revenue	3,423.41	3,438.88	3,993.87	2,862.69	0.04	2,057.56
Cost of Revenue	2,093.74	2,169.74	2,072.07	1,413.09	--	1,002.27
Gross Profit	1,329.67	1,269.14	1,921.81	1,449.60	--	1,055.29
Operating Expenses	6,192.12	1,631.82	1,693.27	1,220.19	--	750.55
Operating Profit (EBIT)	-4,862.45	-362.68	228.54	229.42	--	304.74
Other Income	--	--	--	--	--	--
Profit before Tax	-4,983.92	-788.45	316.07	318.31	-0.52	337.26
Provision for Tax	30.87	-37.79	121.54	108.48	--	92.02
Profit after Tax (Net Income)	-4,987.57	-729.83	245.37	245.94	-0.52	258.83
Minority Interest	37.93	41.34	65.12	70.57	--	28.46
Consolidated Profit	--	-729.83	245.37	-721.24	-0.52	147.06

Liabilities (CN¥ Mln)	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Shareholder's Funds	-4,631.65	400.64	1,092.35	1,024.68	-0.46	287.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	406.84	2,339.66	1,523.70	446.21	--	13.01
Current Liabilities	4,717.58	5,116.75	3,390.30	2,661.47	--	1,988.36
Total Liabilities	503.17	7,898.39	6,071.48	4,202.93	0.72	2,317.61

Assets (CN¥ Mln)	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Non-Current Assets	36.96	5,720.99	3,651.85	1,723.36	--	707.87
Current Assets	466.22	2,177.40	2,419.63	2,479.57	--	1,609.75
Total Assets	492.77	7,857.06	6,006.35	4,132.36	--	2,289.15
Total Debt*	1,373.12	3,759.98	1,667.45	450.00	--	5.00
Net Current Assets	-4,251.36	-2,939.35	-970.68	-181.91	--	-378.61

Cashflow (CN¥ Mln)	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Cash From Operating Activities	138.34	240.69	345.37	867.37	-0.14	773.28
Cash Flow from Investing Activities	--	-906.93	-1,392.34	-1,169.24	0.12	-80.96
Cash from Financing Activities	-935.19	648.76	988.36	652.61	0.01	23.97
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
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	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
ROCE (%)	-1,105.78	-21.09	11.59	33.36	-0.36	176.79
ROE (%)	235.76	-97.77	23.18	48.02	-0.36	179.86
ROA (%)	-118.73	-10.45	4.78	11.70	-0.05	22.32
EBIT Margin (%)	-141.92	-19.31	10.71	13.03	-1,156.46	17.06
Net Margin (%)	-145.69	-21.22	6.14	8.59	-1,223.13	12.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Revenue Growth (%)	0.00	-0.14	0.40	0.39	1.31	0.35
EBIT Growth (%)	-631.67	-255.31	14.60	6.28	18.19	49.96
Net Profit Growth (%)	-583.39	-397.44	-0.23	-4.98	20.76	36.69
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Debt to Equity	-0.30	9.39	1.53	0.44	--	0.02
Short term debt to equity ratio	-0.22	3.91	0.29	0.04	-2.45	0.02
Current Ratio	0.10	0.43	0.71	0.93	--	0.81
Quick Ratio	--	--	0.71	0.93	--	0.81
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Aug-21	Aug-20	Aug-19	Aug-18	Dec-17	Aug-17	Dec-16	Aug-16	Dec-15	Aug-15	Aug-14
Debtors to sales (%)	--	5.91	8.66	3.08	6.16	4.24
Asset Turnover	0.81	0.49	0.78	1.36	0.00	1.77
Receivable days	21.67	29.17	19.85	5.62	372,649.62	7.75
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	0.01	--	--
Cash Conversion Cycle	--	29.17	19.85	5.62	--	7.75