ATA CREATIVITY GLOBAL

(AACG)
  Report
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Valuation
Fiscal Period: December 2016 2017 2018
Capitalization1 589688145
Enterprise Value (EV)1 589635145
P/E ratio 22,7x-21,8x0,17x
Yield ---
Capitalization / Revenue 1,41x91,8x108x
EV / Revenue 1,41x91,8x108x
EV / EBITDA 9,76x-14,6x-2,63x
Price to Book -1,89x-
Nbr of stocks (in thousands) 22 83122 89122 898
Reference price (CNY) 25,830,16,33
Announcement Date 04/12/201804/28/202004/13/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018
Net sales1 4177,491,34
EBITDA1 60,3-47,2-55,0
Operating profit (EBIT)1 51,7-59,4-67,8
Operating Margin 12,4%-793%-5 064%
Pre-Tax Profit (EBT)1 45,0-88,0-68,1
Net income1 26,1-24,1855
Net margin 6,25%-321%63 868%
EPS2 1,14-1,3836,5
Dividend per Share ---
Announcement Date 04/12/201804/28/202004/13/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018
Net Debt ---
Net Cash position -53,5-
Leverage (Debt / EBITDA) -1,13x-
Free Cash Flow1 49,1-7,63151
ROE (Net Profit / Equities) 6,75%-15,2%-19,0%
Shareholders' equity1 386158-4 502
ROA (Net Profit / Asset) 6,99%-7,17%-9,38%
Assets1 373336-9 116
Book Value Per Share -15,9-
Cash Flow per Share -2,34-
Capex1 3,096,617,11
Capex / Sales 0,74%88,2%531%
Announcement Date 04/12/201804/28/202004/13/2021
1 CNY in Million
Key data
Capitalization (USD) 30 553 952
Number of employees 584
Free-Float 93,6%
Free-Float capitalization (USD) 28 611 736
Avg. Exchange 20 sessions () 13 838
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER