Puxin Limiteds each representing two - ADR Financials
$1.20
$0.00 (0.00%)As on 05-Jul-2022 09:30EDT
Market cap
$12 Mln
Revenue (TTM)
$2,912 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (CN¥ Mln) |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,912.42
|
2,903.92
|
3,103.96
|
2,228.12
|
1,282.56
|
439.18
|
|
|
|
|
|
|
Cost of Revenue
|
1,588.13
|
1,558.60
|
1,629.45
|
1,242.89
|
794.34
|
258.00
|
|
|
|
|
|
|
Gross Profit
|
1,324.29
|
1,345.32
|
1,474.51
|
985.23
|
488.22
|
181.19
|
|
|
|
|
|
|
Operating Expenses
|
1,587.28
|
1,517.68
|
1,832.05
|
1,623.97
|
807.68
|
308.87
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-1,509.82
|
-176.47
|
-357.54
|
-638.74
|
-319.46
|
-127.68
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,364.56
|
-27.47
|
-507.45
|
-828.09
|
-394.80
|
-127.22
|
|
|
|
|
|
|
Provision for Tax
|
3.84
|
9.20
|
12.19
|
5.32
|
2.44
|
0.39
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-1,365.50
|
-32.21
|
-518.53
|
-833.41
|
-397.31
|
-127.56
|
|
|
|
|
|
|
Minority Interest
|
-15.62
|
-5.61
|
-1.12
|
-0.02
|
-0.02
|
-0.10
|
|
|
|
|
|
|
Consolidated Profit
|
-1,365.50
|
-32.21
|
-518.53
|
-833.41
|
-397.31
|
-127.56
|
|
|
|
|
|
Liabilities (CN¥ Mln) |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-858.36
|
424.73
|
261.18
|
547.89
|
-272.76
|
82.80
|
|
|
|
|
|
|
Minority Interest
|
-15.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,303.56
|
1,054.12
|
1,138.64
|
257.93
|
1,010.39
|
153.04
|
|
|
|
|
|
|
Current Liabilities
|
2,883.38
|
3,144.35
|
3,308.36
|
1,931.22
|
1,270.78
|
478.39
|
|
|
|
|
|
|
Total Liabilities
|
6,211.96
|
4,617.59
|
4,707.06
|
2,737.02
|
2,008.39
|
594.12
|
|
|
|
|
|
Assets (CN¥ Mln) |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,375.54
|
3,674.60
|
3,779.06
|
1,820.72
|
1,700.72
|
457.74
|
|
|
|
|
|
|
Current Assets
|
947.09
|
942.99
|
927.99
|
916.30
|
307.68
|
136.38
|
|
|
|
|
|
|
Total Assets
|
6,206.01
|
4,623.20
|
4,708.18
|
2,737.04
|
2,008.42
|
594.22
|
|
|
|
|
|
|
Total Debt*
|
2,408.01
|
2,031.67
|
1,878.32
|
522.98
|
665.69
|
3.05
|
|
|
|
|
|
|
Net Current Assets
|
-1,936.30
|
-2,201.36
|
-2,380.37
|
-1,014.92
|
-963.11
|
--
|
|
|
|
|
|
Cashflow (CN¥ Mln) |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-203.33
|
24.68
|
-92.91
|
80.27
|
81.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-84.32
|
-411.31
|
-156.92
|
-629.70
|
-89.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
256.25
|
204.25
|
831.51
|
629.39
|
70.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
-151.72
|
-3.58
|
-57.61
|
-119.06
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CN¥)
|
--
|
9.15
|
-45.08
|
-106.14
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CN¥)
|
--
|
47.19
|
29.02
|
78.27
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CN¥)
|
--
|
-22.59
|
2.74
|
-13.27
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CN¥)
|
--
|
-30.48
|
-10.10
|
-25.23
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.40
|
-32.30
|
-113.87
|
-165.97
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-9.39
|
-128.18
|
-605.83
|
418.30
|
--
|
|
|
|
|
|
|
ROA (%)
|
-19.58
|
-0.69
|
-13.93
|
-35.12
|
-30.53
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.50
|
1.97
|
-14.02
|
-34.84
|
-30.35
|
-28.96
|
|
|
|
|
|
|
Net Margin (%)
|
-46.89
|
-1.11
|
-16.71
|
-37.40
|
-30.98
|
-29.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.21
|
-0.06
|
0.39
|
0.74
|
1.92
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.19
|
113.17
|
43.93
|
-99.37
|
-206.15
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,466.73
|
93.79
|
37.78
|
-109.76
|
-211.48
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,565.59
|
0.94
|
0.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-306.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.64
|
4.78
|
7.19
|
0.95
|
-2.44
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.43
|
3.07
|
4.20
|
0.95
|
-0.01
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.33
|
0.30
|
0.28
|
0.47
|
0.24
|
0.29
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.30
|
0.28
|
0.47
|
0.23
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
-15.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.84
|
9.35
|
6.71
|
--
|
0.01
|
0.00
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.62
|
0.83
|
0.94
|
0.99
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
30.17
|
24.51
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.34
|
2.57
|
2.95
|
2.39
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.51
|
27.08
|
2.97
|
2.41
|
0.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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