Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.58B | 5.62B | 4.76B | 3.68B | 2.68B | Gross Profit |
3.64B | 3.16B | 2.75B | 2.18B | 1.60B | EBIT |
2.85B | 2.21B | 2.29B | 1.63B | 899.13M | EBITDA |
1.84B | 2.87B | 2.92B | 2.09B | 1.14B | Net Income Common Stockholders |
418.00M | 1.38B | 1.84B | 1.44B | 633.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.53B | 5.75B | 5.01B | 4.95B | 4.27B | Total Assets |
38.82B | 35.75B | 33.58B | 26.75B | 17.97B | Total Debt |
10.37B | 8.68B | 8.98B | 8.44B | 5.22B | Net Debt |
4.13B | 3.50B | 4.19B | 5.11B | 1.78B | Total Liabilities |
20.29B | 17.45B | 17.00B | 14.99B | 9.07B | Stockholders Equity |
15.85B | 15.57B | 14.01B | 10.92B | 8.57B |
Cash Flow | Free Cash Flow | |||
81.00M | 1.03B | 582.00M | -434.09M | -89.99M | Operating Cash Flow |
4.51B | 3.85B | 2.75B | 2.53B | 910.94M | Investing Cash Flow |
-4.18B | -2.70B | -1.74B | -4.95B | -2.59B | Financing Cash Flow |
729.00M | -764.00M | 459.00M | 2.36B | 1.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$7.62B | 21.83 | 1.91% | 30.86% | 12.33% | -80.20% | |
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
HK$744.39M | 10.86 | 7.33% | 13.28% | ― | ― | ||
HK$1.81B | 2.12 | 18.95% | 0.55% | ― | ― | ||
75 Outperform | HK$2.16B | 2.76 | 7.75% | ― | 1.32% | -20.13% | |
72 Outperform | HK$949.06M | 2.65 | 9.21% | 10.71% | -1.33% | 4.95% | |
57 Neutral | HK$238.31M | 2.19 | 16.80% | 50.00% | -41.24% | -36.17% |
China Education Group Holdings Limited announced its interim results for the six months ending February 28, 2025, reporting a revenue increase of 11.8% to RMB 3,673 million compared to the previous year. Despite the revenue growth, the company experienced a decline in net profit by 8.2% to RMB 1,091 million, attributed to increased costs and expenses, impacting its financial performance.
China Education Group Holdings Limited has announced updates on market conditions and corporate developments, highlighting the impact of demographic shifts, consumer behavior changes, and funding landscapes on the education sector in China. The company is adapting to these changes by focusing on vocational education and maintaining financial resilience, positioning itself to thrive amid increased competition and evolving regulatory environments.
China Education Group Holdings Limited has announced a board meeting scheduled for April 30, 2025, to approve and publish the interim results for the six months ending February 28, 2025, and to consider an interim dividend payment. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for stakeholders, impacting its market positioning and investor confidence.