Xueda (Xiamen) Education Technology Group Co., Ltd

SZSE:000526 Stock Report

Market Cap: CN¥5.1b

Xueda (Xiamen) Education Technology Group Balance Sheet Health

Financial Health criteria checks 5/6

Xueda (Xiamen) Education Technology Group has a total shareholder equity of CN¥792.6M and total debt of CN¥629.1M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are CN¥3.9B and CN¥3.1B respectively. Xueda (Xiamen) Education Technology Group's EBIT is CN¥307.9M making its interest coverage ratio 15.1. It has cash and short-term investments of CN¥1.2B.

Key information

79.4%

Debt to equity ratio

CN¥629.08m

Debt

Interest coverage ratio15.1x
CashCN¥1.22b
EquityCN¥792.64m
Total liabilitiesCN¥3.06b
Total assetsCN¥3.86b

Recent financial health updates

Xueda (Xiamen) Education Technology Group (SZSE:000526) Has A Rock Solid Balance Sheet

Jan 10
Xueda (Xiamen) Education Technology Group (SZSE:000526) Has A Rock Solid Balance Sheet

Is Xueda (Xiamen) Education Technology Group (SZSE:000526) Using Too Much Debt?

Sep 27
Is Xueda (Xiamen) Education Technology Group (SZSE:000526) Using Too Much Debt?

Recent updates

Xueda (Xiamen) Education Technology Group (SZSE:000526) Has A Rock Solid Balance Sheet

Jan 10
Xueda (Xiamen) Education Technology Group (SZSE:000526) Has A Rock Solid Balance Sheet

Is Now An Opportune Moment To Examine Xueda (Xiamen) Education Technology Group Co., Ltd (SZSE:000526)?

Oct 14
Is Now An Opportune Moment To Examine Xueda (Xiamen) Education Technology Group Co., Ltd (SZSE:000526)?

Is Xueda (Xiamen) Education Technology Group (SZSE:000526) Using Too Much Debt?

Sep 27
Is Xueda (Xiamen) Education Technology Group (SZSE:000526) Using Too Much Debt?

Shareholders Can Be Confident That Xueda (Xiamen) Education Technology Group's (SZSE:000526) Earnings Are High Quality

Sep 04
Shareholders Can Be Confident That Xueda (Xiamen) Education Technology Group's (SZSE:000526) Earnings Are High Quality

Xueda (Xiamen) Education Technology Group Co., Ltd's (SZSE:000526) Popularity With Investors Under Threat As Stock Sinks 26%

Jul 24
Xueda (Xiamen) Education Technology Group Co., Ltd's (SZSE:000526) Popularity With Investors Under Threat As Stock Sinks 26%

Is It Time To Consider Buying Xueda (Xiamen) Education Technology Group Co., Ltd (SZSE:000526)?

Jun 10
Is It Time To Consider Buying Xueda (Xiamen) Education Technology Group Co., Ltd (SZSE:000526)?

If EPS Growth Is Important To You, Xueda (Xiamen) Education Technology Group (SZSE:000526) Presents An Opportunity

May 22
If EPS Growth Is Important To You, Xueda (Xiamen) Education Technology Group (SZSE:000526) Presents An Opportunity

Optimistic Investors Push Xueda (Xiamen) Education Technology Group Co., Ltd. (SZSE:000526) Shares Up 26% But Growth Is Lacking

Feb 26
Optimistic Investors Push Xueda (Xiamen) Education Technology Group Co., Ltd. (SZSE:000526) Shares Up 26% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 000526's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.4B).

Long Term Liabilities: 000526's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥695.5M).

Debt to Equity History and Analysis

Debt Level: 000526 has more cash than its total debt.

Reducing Debt: 000526's debt to equity ratio has reduced from 1338.5% to 79.4% over the past 5 years.

Debt Coverage: 000526's debt is well covered by operating cash flow (101.4%).

Interest Coverage: 000526's interest payments on its debt are well covered by EBIT (15.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 20:40
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xueda (Xiamen) Education Technology Group Co., Ltd is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ximin GuChina Galaxy Securities Co., Ltd.
Jia GuChina Merchants Securities Co. Ltd.
Ya JiangCitic Securities Co., Ltd.