Financials Jianzhi Education Technology Group Company Limited

Equities

JZ

US47737L2034

Professional & Business Education

Market Closed - Nasdaq 04:30:01 2024-05-28 pm EDT 5-day change 1st Jan Change
2.195 USD -2.44% Intraday chart for Jianzhi Education Technology Group Company Limited +4.28% -9.17%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 309.5 346.2
Enterprise Value (EV) 1 234.5 329.6
P/E ratio -1.52 x -0.93 x
Yield - -
Capitalization / Revenue 0.61 x 0.79 x
EV / Revenue 0.46 x 0.75 x
EV / EBITDA -2.37 x 10.7 x
EV / FCF -1,216,165 x -8,832,349 x
FCF Yield -0% -0%
Price to Book 0.88 x -14.7 x
Nbr of stocks (in thousands) 20,185 20,185
Reference price 2 15.33 17.15
Announcement Date 9/28/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 358.8 404.9 473.2 505.7 440.5
EBITDA 1 96.63 115.2 102.8 -99 30.69
EBIT 1 76.44 82.47 50.79 -207.4 -25.35
Operating Margin 21.31% 20.37% 10.73% -41.02% -5.75%
Earnings before Tax (EBT) 1 84.55 87.4 57.2 -207.6 -382.6
Net income 1 79.99 82.32 48.26 -199.2 -373.5
Net margin 22.3% 20.33% 10.2% -39.38% -84.78%
EPS - 4.939 2.606 -10.08 -18.50
Free Cash Flow - -49.48 -36.7 -192.8 -37.32
FCF margin - -12.22% -7.76% -38.13% -8.47%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/16/21 6/16/21 3/28/22 9/28/23 4/9/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 105 91.2 76.9 75 16.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -49.5 -36.7 -193 -37.3
ROE (net income / shareholders' equity) - 27.1% 13.5% -50.1% -219%
ROA (Net income/ Total Assets) - 12.8% 4.88% -16.3% -3.6%
Assets 1 - 642.2 988.3 1,219 10,362
Book Value Per Share - 18.60 21.50 17.30 -1.160
Cash Flow per Share - 1.260 3.680 3.220 0.9000
Capex 1 0.25 0.04 0.08 - 0.11
Capex / Sales 0.07% 0.01% 0.02% - 0.02%
Announcement Date 6/16/21 6/16/21 3/28/22 9/28/23 4/9/24
1CNY in Million
Estimates
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