300359.SHE Qtone Education Group Guangdong Ltd
- Market cap
- CNY 2.43B
- P/E
- -
- P/B
- 4.88x
- ROE
- -20.6%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300359.SHE undervalued?
Graham numberThe Graham number of Qtone Education Group Guangdong Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qtone Education Group Guangdong Ltd fundamental analysis
No fundamental analysis for Qtone Education Group Guangdong Ltd yet.
Qtone Education Group Guangdong Ltd stock price
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About Qtone Education Group Guangdong Ltd
Qtone Education Group (Guangdong) Co.,Ltd provides online education services in China. The company offers education integration solutions, including planning and implementation of basic campus networks and data centers, IoT and security monitoring systems, and cloud platforms for school teaching and management; scheme design, equipment configuration, installation and delivery, maintenance plans and implementation; and value-added operation services. It also provides educatio…
Full company profileQtone Education Group Guangdong Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qtone Education Group Guangdong Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 977M | 1.03B | 840M | 718M | 706M | 718M | 605M | 644M | 443M | 301M | 194M |
| Gross Profit | 324M | 313M | 261M | 160M | 228M | 221M | 155M | 173M | 73.8M | 51.9M | 34.8M |
| Operating Income | 166M | 116M | -617M | -719M | 86.7M | 40.1M | 56.0M | 32.4M | -94.1M | -63.4M | -67.8M |
| EBITDA | 204M | 170M | -559M | -669M | 140M | 85.3M | 85.5M | 59.0M | -85.4M | -47.0M | -97.2M |
| Net Income | 103M | 66.3M | -657M | -705M | 50.0M | 9.20M | 12.6M | 6.45M | -104M | -69.3M | -95.0M |
| EPS | 0.16 | 0.10 | -1.04 | -1.11 | 0.08 | 0.01 | 0.02 | 0.01 | -0.16 | -0.11 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 2.57B | 2.86B | 2.16B | 1.35B | 1.34B | 1.31B | 1.17B | 1.05B | 877M | 737M | 655M |
| Total Liabilities | 453M | 637M | 673M | 640M | 555M | 519M | 360M | 241M | 188M | 145M | 137M |
| Shareholders' Equity | 2.02B | 2.07B | 1.35B | 624M | 676M | 689M | 703M | 701M | 595M | 533M | 462M |
| Cash & Short-term Investments | 401M | 350M | 406M | 456M | 593M | 573M | 564M | 513M | 423M | 308M | 289M |
| Total Debt | 127M | 317M | 331M | 305M | 209M | 173M | 61.6M | 13.1M | 18.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -42.0M | 54.0M | 209M | 175M | 203M | 123M | 49.4M | -10.7M | -47.9M | -6.58M | - |
| Capital Expenditure | 37.7M | 50.6M | 56.7M | 38.9M | 27.0M | 27.3M | 16.1M | 12.0M | 6.82M | 6.48M | 7.71M |
| Free Cash Flow | -79.7M | 3.41M | 152M | 136M | 176M | 95.8M | 33.3M | -22.7M | -54.7M | -13.1M | -85.7M |
| Ratios | |||||||||||
| ROE | 5.1% | 3.2% | -48.7% | -113.0% | 7.4% | 1.3% | 1.8% | 0.9% | -17.6% | -13.0% | -20.6% |
| ROA | 4.0% | 2.3% | -30.5% | -52.2% | 3.7% | 0.7% | 1.1% | 0.6% | -11.9% | -9.4% | -14.5% |
| Net Profit Margin | 10.5% | 6.4% | -78.3% | -98.2% | 7.1% | 1.3% | 2.1% | 1.0% | -23.6% | -23.0% | -48.9% |
| Debt to Equity | 0.06x | 0.15x | 0.25x | 0.49x | 0.31x | 0.25x | 0.09x | 0.02x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Qtone Education Group Guangdong Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 23, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 526K | 0.00 | - |
| 2024 | CNY 1.58K | 0.00 | - |
| 2023 | CNY 307K | 0.00 | 4.8% |
| 2022 | CNY 2.06M | 0.00 | 16.3% |
| 2021 | CNY 8.27M | 0.01 | 90.0% |
| 2020 | CNY 13.4M | 0.02 | 26.8% |
| 2019 | CNY 15.4M | 0.02 | - |
| 2018 | CNY 30.7M | 0.05 | - |
| 2017 | CNY 29.3M | 0.04 | 44.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on May 17, 2016.
Who owns Qtone Education Group Guangdong Ltd
- Insiders 43.21%
- Institutions 0.95%
- Public & others 55.84%
- Shares outstanding 633M
- Free float 379M
Qtone Education Group Guangdong Ltd company profile
- Company name
- Qtone Education Group Guangdong Ltd
- Ticker
- 300359.SHE
- ISIN
- CNE100001R25
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Software
- Employees
- 887
- Fiscal year end
- December
- Address
- Tower 5, Shangfeng Financial Business Center,, Zhongshan, China, 528403
- Phone
- 86 760 8836 8596
- Website
- qtone.cn
About Qtone Education Group Guangdong Ltd
Qtone Education Group (Guangdong) Co.,Ltd provides online education services in China. The company offers education integration solutions, including planning and implementation of basic campus networks and data centers, IoT and security monitoring systems, and cloud platforms for school teaching and management; scheme design, equipment configuration, installation and delivery, maintenance plans and implementation; and value-added operation services. It also provides educational management applications comprising campus communication, campus security, teaching management, and academic affairs management; teaching applications; and after-school co-management service platform. In addition, the company offers continuing education services, such as continuing education training for K-12 teachers and technical services. The company was formerly known as Guangdong Qtone Education Co., Ltd. and changed its name to Qtone Education Group (Guangdong) Co.,Ltd in July 2016. Qtone Education Group (Guangdong) Co.,Ltd was incorporated in 2005 and is headquartered in Zhongshan, China.
Qtone Education Group Guangdong Ltd management
7- Mr. Bin ZhouGeneral Manager · born 1971
- Mr. Luxun WangCFO & Deputy GM · born 1985
- Mr. Biao ZhaoDeputy GM & Company Secretary · born 1990
- Mr. Xuejun DiaoDeputy General Manager · born 1970
- Mr. Tao LiuDeputy General Manager · born 1980
- Mr. Weiyuan ZhuDeputy General Manager · born 1985
- Huibi LiuAccounting Supervisor