QuantaSing Group Limited American Depositary Shares

Consumer Defensive US QSG

NoneUSD
-(-%)

Last update at 2026-02-12T21:15:05.024780Z

Day Range

--
LowHigh

52 Week Range

1.4113.91
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap146.46M
  • VolumeNone
  • P/E Ratio5.19
  • Dividend Yield-%
  • EBITDA175.02M
  • Revenue TTM3485.27M
  • Revenue Per Share TTM65.56
  • Gross Profit TTM 2689.88M
  • Diluted EPS TTM0.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -86.96700M -215.07600M -315.00000M
Minority interest 0.12M - 0.00000M
Net income -108.53700M -233.42600M -316.03700M
Selling general administrative 226.99M 166.65M 100.34M
Selling and marketing expenses 2356.72M 2254.46M 1694.94M
Gross profit 2689.88M 2459.22M 1581.01M
Reconciled depreciation 3.71M 10.60M 7.42M
Ebit -117.32200M -235.30700M -329.92400M
Ebitda -113.60800M -229.60600M -322.50200M
Depreciation and amortization 3.71M 5.70M 7.42M
Non operating income net other - - -
Operating income -113.60800M -235.30700M -330.53400M
Other operating expenses 3194.99M 3103.28M 2087.46M
Interest expense - 0.39M 14.92M
Tax provision 21.68M 18.35M 1.04M
Interest income 5.33M 0.39M 0.44M
Net interest income 5.33M 0.39M 0.44M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 21.68M 18.35M 1.04M
Total revenue 3081.38M 2867.97M 1759.94M
Total operating expenses 2803.49M 2694.52M 1908.54M
Cost of revenue 391.50M 408.76M 178.93M
Total other income expense net 21.31M 20.23M 12.08M
Discontinued operations - - -
Net income from continuing ops -108.65200M -233.42600M -316.03700M
Net income applicable to common shares -130.91600M -259.06800M -530.95300M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 1223.43M 603.47M 330.23M
Intangible assets - - 33.33M
Earning assets - - -
Other current assets 136.68M 0.02M 0.03M
Total liab 997.60M 1392.81M 609.73M
Total stockholder equity 223.70M -789.34600M -279.50600M
Deferred long term liab - - -
Other current liab 179.95M 115.28M 90.74M
Common stock 0.11M 0.03M 0.03M
Capital stock 0.11M 0.03M 0.00000M
Retained earnings -969.68800M -861.15100M -861.15100M
Other liab 0.00700M 8.87M 34.53M
Good will - - -
Other assets 23.38M 10.43M 7.91M
Cash 764.28M 266.43M 25.10M
Cash and equivalents - - -
Total current liabilities 944.75M 713.22M 573.26M
Current deferred revenue 661.61M 536.43M 400.93M
Net debt -670.34900M -243.53000M -16.03100M
Short term debt 41.09M 16.33M 7.13M
Short long term debt - - -
Short long term debt total 93.93M 22.90M 9.07M
Other stockholder equity 1171.09M 69.93M 579.77M
Property plant equipment 91.42M 29.09M 14.09M
Total current assets 1108.63M 563.95M 274.89M
Long term investments - - -
Net tangible assets 223.70M -789.34600M -312.83800M
Short term investments 166.30M 132.63M 29.63M
Net receivables 41.37M 58.79M 115.05M
Long term debt - - -
Inventory - 106.08M 105.08M
Accounts payable 62.09M 45.18M 74.46M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 22.18M 1.84M 1.84M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 21.30M 10.43M 7.91M
Deferred long term asset charges - - -
Non current assets total 114.80M 39.52M 55.34M
Capital lease obligations 93.93M 22.90M 9.07M
Long term debt total - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments 0.20M -108.58100M -62.35300M
Change to liabilities 0.00000M 100.70M 314.44M
Total cashflows from investing activities - -108.58100M -62.35300M
Net borrowings - -23.34900M 15.95M
Total cash from financing activities 247.70M 71.63M -21.09300M
Change to operating activities - 47.96M 70.31M
Net income -108.65200M -233.42600M -316.03700M
Change in cash 497.85M 241.33M -4.02100M
Begin period cash flow 266.43M 25.10M 29.12M
End period cash flow 764.28M 266.43M 25.10M
Total cash from operating activities 235.62M 272.64M 79.42M
Issuance of capital stock 235.46M - 0.00000M
Depreciation 3.71M 10.60M 7.42M
Other cashflows from investing activities - -15.14700M 2.27M
Dividends paid - - 37.04M
Change to inventory 36.71M - -46.38300M
Change to account receivables -10.26800M 55.35M -98.88500M
Sale purchase of stock - - -
Other cashflows from financing activities 12.23M 217.81M 15.67M
Change to netincome - 286.42M 99.87M
Capital expenditures 5.76M 4.56M 35.63M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 158.21M 209.05M 288.17M
Stock based compensation 191.63M 291.43M 101.83M
Other non cash items -9.28100M -5.00900M -1.95800M
Free cash flow 229.87M 268.08M 43.80M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QSG
QuantaSing Group Limited American Depositary Shares
- -% - 5.19 10.50 0.05 5.15 0.02 3.24
EDU
New Oriental Education & Technology
0.22 0.41% 53.33 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group
-0.0498 0.45% 10.94 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc
-0.85 0.53% 160.28 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited
- -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

Profile

QuantaSing Group Limited provides online learning services in the People's Republic of China. The company offers online courses, including financial literacy, short-video production, personal well-being, electronic keyboard, and meditation courses. It also offers marketing and enterprise talent management services to enterprise customers. In addition, the company provides online and literacy course to adult learners under various brands, including QiNiu, JiangZhen, and QianChi. QuantaSing Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.

QuantaSing Group Limited American Depositary Shares

Building D, Ronsin Technology Center, Beijing, China, 100102

Key Executives

Name Title Year Born
Mr. Dong Xie CFO & Director 1980
Mr. Jinshan Li CTO & Director 1983
Mr. Peng Li Founder, Chairman of the Board & CEO 1983
Ms. Leah Guo Associate Director of Investor Relations NA
Ms. Xihao Liu Senior VP & Director 1984
Mr. Chun Wang Senior Vice President 1991
Mr. Bo Bai Senior Vice President 1982
Mr. Guangfei Zhao Senior Vice President 1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.