ATA Creativity Global

NASDAQ

AACG

Stock

Yield per half year: -0.631%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting ATA Creativity Global

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.0987	0.0979	0.1066	0.0977	0.0814	0.0493	0.0319	0.0923	0.0523	0.0891
Выручка, млрд ¥			0.4724	0.0075	0.0013	0.0978	0.1622	0.2022	0.2068	0.2216	0.2681	0.2681
Чистая прибыль, млрд ¥			-0.0097	-0.114	0.8549	-0.134	-0.1006	-0.0364	-0.0486	-0.0337	-0.0361	-0.0361
EV, млрд ¥					-0.0056	0.0183	0.0245	0.025	0.2974	0.0525	0.0964	0.0964
EBIT, млрд ¥			0.0494	-0.0594	-0.0784	-0.1088	-0.1266	-0.1167	-0.0566	-0.0415	-0.043	-0.043
EBITDA, млрд ¥			0.0597	-0.0472	-0.0651	-0.0731	-0.0967	-0.0937	-0.034	-0.0195	-0.0188	-0.0188
OIBDA, млрд ¥							-0.0782	-0.0733	-0.042	-0.0273	-0.0258	-0.0258
Баланс стоимость, млрд ¥			0.3914	0.3647	0.2758	0.3002	0.1984	0.1878	0.1431	0.113	0.0797	0.0797
FCF, млрд ¥			0.0516	0.1209	-0.322	-0.0592	-0.0328	-0.0363	-0.0162	0.0065	-0.0234	-0.0234
Операционный денежный поток, млрд ¥			0.0615	0.1275	-0.3126	-0.0579	-0.0279	-0.0318	-0.0146	0.0088	-0.0033	-0.0033
Операционная прибыль, млрд ¥			0.0718	-0.0594	-0.0678	-0.1088	-0.1044	-0.0664	-0.0566	-0.0415	-0.043	-0.043
Операционные расходы, млрд ¥			0.1607	0.0915	0.0649	0.1447	0.168	0.1712	0.1591	0.1562	0.1843	0.1843
CAPEX, млрд ¥			0.0099	0.0066	0.0094	0.0013	0.0049	0.0045	0.0016	0.0022	0.02	0.02

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥											0.0879	0.0605	0.0497	0.0351	0.0585	0.0568	0.0578	0.0519	0.0385	0.0614
Выручка, млрд ¥																0.0785	0.0785	0.0362	0.0595	0.0836	0.0481	0.0518	0.0673	0.1009	0.1009
Чистая прибыль, млрд ¥																0.002	0.002	-0.0172	-0.0073	0.0086	-0.0179	-0.0168	-0.0147	0.0133	0.0133
EV, млрд ¥														0.0282	0.0491	0.0437	0.0555	0.3064	0.2183		0.0957	0.0925	0.0854		0.1128
EBIT, млрд ¥												0.0019	0.0019	-0.0264	-0.0163	0.0049	0.0049	-0.0214	-0.0079		-0.0217	-0.0208
EBITDA, млрд ¥														-0.0264	-0.0169	0.0043	0.0043	-0.0214	-0.0022		-0.0217	-0.0208	-0.0176		0.017
OIBDA, млрд ¥																					-0.0254	-0.0248	-0.0206		0.0207
Баланс стоимость, млрд ¥																0.1259	0.1431	0.1098	0.1039	0.113	0.0962	0.0803	0.0663	0.0797	0.0797
FCF, млрд ¥								-0.0087	-27.86	0.000264	0.000308		-31.83	0.000504	0.000366	0	-14.61	0.000658
Операционный денежный поток, млрд ¥							0.0019	-0.0085	-27.86	0.000264	0.000308		-31.83	0.000504	0.000366		-14.61	0.000658
Операционная прибыль, млрд ¥																0.0049	0.0049	-0.0214	-0.0079	0.0091	-0.0217	-0.0208	-0.0176	0.017	0.017
Операционные расходы, млрд ¥																0.0427	0.0427	0.0357	0.0371	0.0745	0.0436	0.0465	0.0476	0.0839	0.0467
CAPEX, млрд ¥	0.00065	0.0024	0.000462	0.000449	0	0.001		0.000167	0.000167				0.000167				0.000167

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.2224	0.0535	0.1906	0.1542	0.1127	0.0713	0.055	0.0602	0.0365	0.0365
Short Term Investments ¥				-0.002				0
Long term investments ¥					0.0000	0.0889	0	0.0664	0.0457	0.044	0.038	0.038	0.038
Total Receivables ¥						0.0662	0.0001	0.015	0.0129	0.0022	0.000938	0.0059	0.0045	0.0179	0.0179
Total Current Assets ¥						0.2959	0.3668	0.2134	0.1836	0.1209	0.0754	0.0653	0.0704	0.0666	0.0666
Чистые активы, млрд ¥				0.0101	0.0572	0.0519	0.0423	0.0374	0.0829	0.0799	0.0789
Активы, млрд ¥						0.5198	0.5684	0.3351	0.6677	0.5756	0.5072	0.4745	0.4489	0.4569	0.4569
Short Term Debt ¥					0.0361	0.0034	0.0034		0.0255	0.0238	0.0174	0.0169	0.0131	0.0181	0.0181
Задолженность, млрд ¥						0.1274	0.1418	0.0197	0.317	0.3279	0.3163	0.331	0.336	0.3773	0.3773
Чистый долг, млрд ¥						-0.219	-0.05	-0.1906	-0.1287	-0.0649	-0.0306	-0.0185	-0.0376	-0.0013	-0.0013
Долг, млрд ¥									0.0035	0.0065	0.0056	0.0364	0.0226	0.0352	0.0352
Interest income ¥					0.0068	0.004	0.003	0.0061	0.0033
Расходы на обслуживание долга ¥					0.0036	0.0001	3.91	0.0024	3.28	3.28	1.11	0.0028	0.9785		0.9785
Чист. проц. доходы, млрд ¥						0.0039		0.0024	0.0033	0.0012	0.0011	0.000757	0.000979
Goodwill, млрд ¥			0.031	0.031	0.031	0.0325	0.0325		0.2005	0.1948	0.1948	0.1963	0.1963
Амортизация, млрд ¥						0.0103	0.0122	0.0133	0.0357	0.0299	0.023	0.0226	0.022	0.0242	0.0242
Себестоимость, млрд ¥						0.2399	0.005	0.0043	0.0619	0.0985	0.0974	0.1043	0.107	0.1268	0.1268
Товарно материальные запасы ¥	0.000374	0.000314	0.0027				0	-0.000413	0.0083	0	0.000165		0.0042		0.0027

	2015Q1	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																			0.0656	0.055	0.0568	0.0655	0.0602	0.0576	0.0401	0.0394	0.0365	0.0365
Short Term Investments ¥	-0.002		0.0135	0.0143	0	0
Long term investments ¥														0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038
Total Receivables ¥																			0.00043	0.0059	0.000613	0.000296	0.0022	0.0014	0.0014	0.0011	0.0027	0.0179
Total Current Assets ¥																			0.0731	0.0653	0.0671	0.0755	0.0704	0.0788	0.0637	0.0603	0.0666	0.0666
Чистые активы, млрд ¥											0.0799	0.079	0.08	0.0846	0.0789	0.0764	0.0723	0.0669		0.0668	0.0663
Активы, млрд ¥																			0.4752	0.4745	0.4663	0.4663	0.4489	0.4685	0.4647	0.4594	0.4569	0.4569
Short Term Debt ¥																	0.0173	0.0157	0.0168	0.0169	0.0165	0.0161		0.0163	0.0192	0.0197		0.0181
Задолженность, млрд ¥																			0.3489	0.331	0.3561	0.3627	0.336	0.3724	0.3845	0.3932	0.3773	0.3773
Чистый долг, млрд ¥																	-0.0238	-0.028	-0.0322	-0.0185	-0.0235	-0.0357		-0.0226	-0.0012	0.000255		-0.0013
Долг, млрд ¥																	0.005	0.0044	0.005	0.005	0.0334	0.0298		0.035	0.0389	0.0396		0.0352
Interest income ¥								0.00075	0.000318			0.000281	0.000294	0.000293		0.000209	0.000163	0.000181			0.00024	0.000242
Расходы на обслуживание долга ¥											0.000287	0.000287	0.000294	0.000293	0.000243	0.000243	0.000163	0.000181	0.0011	0.0011
Чист. проц. доходы, млрд ¥															0.000243	0.000209	0.000163	0.000181	0.000203	0.000226	0.00024	0.000242	0.000271		0.0000
Goodwill, млрд ¥														0.1948	0.1948	0.1948	0.1948	0.1948	0.1963	0.1963	0.1963	0.1963	0.1963
Амортизация, млрд ¥															0.001	0.001	0	-0.00067	-0.000634	-0.000634	0	0.0056		0	0
Себестоимость, млрд ¥																			0.0309	0.0309	0.0219	0.0302	0.0312	0.0262	0.0261	0.0373	0.0373	0.0373
Товарно материальные запасы ¥		-0.0805	0			0	0.02			0		0		0					0			0		0.0027

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1031	-0.68	-1.07	-0.7626	-0.6251	-0.2008	-1.54	-2.16	-2.29		-2.29
Цена акции ао		4.62	0.92	1.36	1.19	1.07	1.27	1.16	0.846	0.8346	0.8346
Число акций ао, млн	22.9	22.9	21.29	27.86	28.85	31.88	31.51	15.58	15.75		15.75
FCF/акцию	2.25	5.28	-15.12	-2.12	-1.14	-1.14	-0.5152	0.4178	-1.48		-1.48

	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										0.08	0.08	-0.54	-0.24	0.1337	-1.16	-1.06	-0.9303	0.2106	0.8417
Цена акции ао							1.56	1.11	1.85	1.69	1.72	1.63	1.27	0.9592					0.99	0.8346
Число акций ао, млн					31.19	31.88	31.88	31.53	31.54	33.62	33.62	31.88	30.21	64
FCF/акцию	0.076	-0.3112	-965.91	0.0078	0.0099		-998.43	0.016	0.0116		-434.43	0.0206

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-2.48	-31.26	309.97	-44.64	-50.7	-19.39	-29.37	-26.28	-37.46		-37.46	-51.74
ROA, %			-1.87	-20.05	255.1	-20.07	-17.47	-7.18	-9.9	-7.29	-7.97		-7.97	11.24
ROIC, %						-35.11								17.23
ROS, %				-1521.25	63866.96	-137.07	-62.03	-18.01	-23.5	-15.19	-13.47	-13.47	-13.47	10.56
ROCE, %				-13.92	-24.87	-31.04	-51.1	-61.15	-31.1	-30.84	-42.02	-54.04	-54.04	-69.47
Ebit margin, %						-111.32	-64.35	-32.83	-27.36	-18.72	-16.06	-16.06	-16.06	14.56
Рентаб EBITDA, %				-629.27	-4864.32	-74.8	-59.62	-46.35	-16.44	-8.8	-7.02	-7.02	-7.02	18.55
Чистая рентаб, %			-2.06	-1521.25	63866.96	-137.07	-62.03	-18.01	-23.5	-15.19	-13.47		-13.47	10.56
Operation Margin, %				-792.61	-5064.42	-111.32	-64.35	-32.83	-27.36	-18.72	-16.06	-16.06	-16.06	14.47
Доходность FCF, %	31.41	62.73	48.43	123.72	-395.56	-119.93	-102.91	-39.3	-31.02	7.3

	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									1.6	1.41	-15.68	-5.79	7.19	-16.09	-16.42	-15.65	15.64	16.88			-51.74
ROA, %									0.4245	0.4251	-3.69	-1.55	1.87	-3.91	-3.59	-3.17	2.89	2.9			11.24
ROS, %											-47.49	-12.2	10.23	-37.3	-32.37	-21.79	13.14	13.14	-13.47	-13.47	10.56
ROCE, %							-17.24	-11.42	3.88	3.41	-19.4	-5.19		-16.5	-16.9				-54.04	-54.04	-69.47
Ebit margin, %												-13.25		-45.02	-40.1				-16.06	-16.06	14.56
Рентаб EBITDA, %									5.43	5.43	-59	-3.75		-45.02	-40.09	-26.19		16.84	-7.02	-7.02	18.55
Чистая рентаб, %									2.57	2.57	-47.49	-12.2	10.23	-37.3	-32.37	-21.79	13.14	13.14			10.56
Operation Margin, %											-59	-13.25	10.9	-45.02	-40.1	-26.19	16.84	16.84	-16.06	-16.06	14.47
Доходность FCF, %	3.48	-27.12	-25474.75	0.2509	0.3507	-64055.02	1.44	0.6249		-25262.19	1.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.28	3.76	-10.97	-0.8569	0.0952	-0.3681	-0.3167	-2.54	-1.08	-2.65				30.20
P/BV			0.2723	0.2678	0.2951	0.1643	0.1606	0.4917	2.2	0.7974	1.23		1.23	-0.42
P/S			0.2256	13.04	60.81	0.5046	0.1964	0.4566	1.53	0.4065	0.3645		0.3645	2.83
P/FCF				0.8083	-0.2528	-0.8338	-0.9717	-2.54	-3.22	13.69	0	0	0	27.06
E/P				-1.17	10.5	-2.72	-3.16	-0.3943	-0.9286	-0.3776	0	0	0	0.04
EV/EBIT						-1.22	-1.71	-2.76	-5.25	-1.27	-2.24	-2.24	-2.24	24.43
EV/EBITDA					-0.047	-1.83	-1.85	-1.95	-8.75	-2.69	-5.12		-5.12	18.31
EV/S						1.36	1.1	0.9055	1.44	0.237	0.3596	0.3596	0.3596	3.17
EV/FCF						-2.25	-5.46	-5.05	-18.32	8.07	-4.13	-4.13	-4.13	34.86
Debt/EBITDA						-0.3493	-0.4941	-0.4345	-1.07	-1.16	-1.87	-1.87	-1.87	2.22
Netdebt/Ebitda				1.06	2.93	1.76	0.6717	0.3267	0.5451	1.93	0.07	0.07	0.07	1.83
Debt/Ratio						0.0383	0.083	0.0803	0.0768	0.0504	0.0771	0.0771	0.0771	0.40
Debt/Equity						0.0851	0.2408	0.2168	0.2547	0.2	0.4417	4.74	4.74	-3.91
Debt/Net Income						-0.1906	-0.475	-1.12	-0.7501	-0.6716	-0.9753	-0.9753	-0.9753	3.88
PEG												0	0	7.99
Бета										-1.97	2.28	-0.6284	-0.6284	-12.82
Индекс Альтмана			1.37	-0.8424	3.11	-0.7938	-1.19	-1.64		-3.02	-0.1489	-0.0616	-0.0616	5.45

	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E								-1.58	-4.99	28.15	28.66	-3.01	-5.31	-9.86	-20.74			-2.11	-7.7			30.20
P/BV										0.4512	0.404	0.4727	2.45	3.27	1.23	1.17	1.29	4.9	1.43			-0.42
P/S										0.723	0.7361	1.43	1.08	0.8567	0.7193	0.5114	0.4515	0.5057	0.4656			2.83
P/FCF	28.75	-3.69	-0.0039	398.61	285.16		-0.0016	69.5	160.03		-0.004	78.9										27.06
E/P					-0.2982	-0.0422	-0.0513	-0.6331	-0.2006	0.0355	0.0349	-0.3317	-0.1884	0.1394								0.04
EV/EBIT													-27.71		-4.42	-4.46				-2.24	-2.24	24.43
EV/EBITDA								-2.98	-6.15	-5.52	-11.55	-14.33	-14.47		-2.41	-2.07	-1.42		-5.28			18.31
EV/S												8.46	3.67		1.99	1.79	1.27		1.12	0.3596	0.3596	3.17
EV/FCF												465.98								-4.13	-4.13	34.86
Debt/EBITDA										8.55	8.55	-1.56	-13.35		-1.62	-1.87	-2.25		2.07	-1.87	-1.87	2.22
Netdebt/Ebitda										-7.56	-4.35	1.1	16.01		1.04	0.0581	-0.0145		-0.0775	0.07	0.07	1.83
Debt/Ratio												0.0716	0.0639		0.0747	0.0837	0.0863		0.0771	0.0771	0.0771	0.40
Debt/Equity												0.304	0.2867		0.364	0.4846	0.5981		0.4417	4.74	4.74	-3.91
Debt/Net Income												-1.94	-4.11		-1.95	-2.32	-2.71		2.66	-0.9753	-0.9753	3.88
Бета																			-0.1967	-1.09	-0.6284	-12.82
Индекс Альтмана					-1.55	-1.25	-1.22	-1.91	-1.33		-1.81	-1.69							-0.1489	-0.0616	-0.0616	5.45

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2014	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0636	0.0253	0.0583	10.1	0.0876	0.9466	0.0027	0.0196
Дивиденд	0.43	0.174	0.41		0.41	12			0
Див доход, ао, %	5.08	3.19	9.64		9.61	313.86			0	0.23
Дивиденды / прибыль, %	113.96	109.15	253.08	-103928.4	-76.84	110.73	-14.64	-19.5		7.18

	2011Q2	2012Q1	2012Q3	2013Q1	2014Q1	2014Q2	2015Q1	2016Q1	2017Q1	2017Q2	2018Q1	2018Q3	2019Q1	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0636		0.0253	0.089		0.0093	0.0347	0.0093		0.0101		0.1376	0.1477
Дивиденд	0.43		0.174			0.41				0.41		12
Див доход, ао, %	4.58		3.98			9.17				10.32		321.33			0.23
Дивиденды / прибыль, %		1930.68		-413.75	-664.37		-62.16	-225.45	-17.36		18.63		-577.02	-208.7	7.18

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.03	2.2	0.7825	1.01	7.47	7.47
Персонал, чел				536	536

	CAGR 5

	CAGR 5