Puxin Limiteds each representing two - ADR Peer Comparison

$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 %

Edit

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Market cap ($ Mln)	12	401	93	40	20
Revenue (CN¥ Mln)	2,912	6,310	109	300	183
Net Profit (CN¥ Mln)	-1,365.50	-411.83	-16.62	-60.64	-142.10
Net Margin (%)	-46.89	-6.53	-15.28	-20.20	-77.53
RoE (%)	--	-31.20	--	-133.35	-47.11
Price to Earnings	--	--	--	--	--
Price-To-Book	0.38	2.17	2.94	8.52	0.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (CN¥ Mln)

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Operating Revenue	2,903.92	7,124.74	314.40	162.17	1,294.37
Cost of Revenue	1,558.60	1,762.55	88.84	104.43	495.67
Gross Profit	1,345.32	5,362.20	225.56	57.74	798.70
Operating Expenses	1,517.68	7,117.23	209.58	165.22	2,132.82
Operating Profit (EBIT)	-176.47	-1,755.03	15.98	-107.48	-1,334.12
Other Income	0.00	--	0.00	0.00	--
Profit before Tax	-27.47	-1,427.55	21.87	-110.85	-1,339.91
Provision for Tax	9.20	-34.62	-0.63	-10.27	-32.51
Profit after Tax (Net Income)	-32.21	-1,392.93	21.24	-92.20	-1,339.91
Minority Interest	0.00	--	0.00	0.00	--
Consolidated Profit	-32.21	-1,392.93	146.96	-92.20	-4,177.90

Liabilities (CN¥ Mln)

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Shareholder's Funds	424.73	5,729.86	-132.70	198.40	2,064.15
Minority Interest	0.00	--	0.00	0.00	--
Non-Current Liabilities	1,054.12	758.55	8.93	52.99	120.09
Current Liabilities	3,144.35	4,197.39	461.96	274.88	1,205.50
Total Liabilities	4,617.59	10,685.79	338.20	575.62	3,389.74

Assets (CN¥ Mln)

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Non-Current Assets	3,674.60	2,228.54	90.59	454.68	343.16
Current Assets	942.99	8,457.25	247.61	120.94	3,046.58
Total Assets	4,623.20	10,685.79	338.20	575.62	3,389.74
Total Debt*	2,031.67	796.77	14.78	47.78	187.52
Net Current Assets	-2,201.36	4,259.86	-1,400.43	-153.94	1,841.08

Cashflow (CN¥ Mln)

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Cash From Operating Activities	-203.33	603.27	104.18	-27.87	-522.99
Cash Flow from Investing Activities	-84.32	-5,596.30	-105.99	-19.09	-89.50
Cash from Financing Activities	256.25	5,272.10	1.29	6.30	2,797.42
Net Cash Inflow / Outflow	0.00	--	0.00	0.00	--

Ratios

Profitability Ratios

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
ROCE (%)	-1.40	-33.41	-16.51	-62.56	130.16
ROE (%)	-9.39	-38.23	-15.05	-76.36	111.86
ROA (%)	-0.69	-19.79	7.89	-27.41	-62.21
EBIT Margin (%)	--	--	--	--	--
Net Margin (%)	-1.11	-19.55	6.76	-56.85	-103.52
Cash Profit Margin (%)	--	--	--	--	--

Growth Ratios

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Revenue Growth (%)	-0.06	2.37	0.49	0.66	2.19
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	93.79	-714.63	242.33	24.58	-38.95
EPS Growth (%)	0.94	-7.30	2.40	0.27	-0.35
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Price / Earnings	-1.63	-13.51	7.32	-0.37	-0.09
Price / Book Value	0.12	3.28	-1.17	0.17	0.06
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	11.84	-7.02	-1.40	0.41	1.96
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Debt to Equity	4.78	0.14	-0.11	0.24	0.09
Short term debt to equity ratio	3.07	0.03	-0.05	0.12	0.03
Current Ratio	0.30	2.01	0.54	0.44	2.53
Quick Ratio	0.30	2.00	0.54	0.44	2.53
Interest Coverage	--	-3.86	1,878.55	-0.03	-456.11

Operating Efficiency Ratios

	Puxin Limiteds each representing two - ADR	Gaotu Techedu Inc DRC (GOTU)	China Online Education Group - ADR	ATA Creativity Global - ADR	17 Education & Technology Group (YQ)
Debtors to sales (%)	9.35	0.16	0.50	1.38	0.57
Asset Turnover	0.62	1.01	1.17	0.48	0.60
Receivable days	30.17	0.98	1.11	5.94	3.00
Inventory Days	3.34	5.90	0.70	14.45	29.83
Payable days	0.00	142.87	128.24	135.51	7.77
Cash Conversion Cycle	33.51	-136.00	-126.43	-115.12	25.06

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

Annual
Quarterly