FC

First HighSchool Education Group Co

FHSEY
OTCConsumer Discretionary

Income Statement

Total Revenue$36.99M
Gross Profit$13.04M
Operating Income$9.98M
EBITDA$45.72M
EBIT$8.6M
Pre-tax Income$135.77M
Net Income$8.3M

Balance Sheet

Net Cash$2.6B
Cash Equivalent$12.77M
Total Debt$15.04M
Net Debt$-2.59B
Book Value$33.44M
Net Cash Per Share29.97
Book Value Per Share0.39

Key Ratios

Return on Equity (ROE)+22.81%
Return on Assets (ROA)+6.42%
Return on Invested Capital (ROI)+14.70%
Net Profit Margin+13.17%
Current Ratio0.74
Quick Ratio0.56
Long-Term Debt / Equity10.85