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Shanghai Gench Education Group Limited (HK:1525)
:1525
Hong Kong Market
1525
Shanghai Gench Education Group Limited
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Shanghai Gench Education Group Limited (1525) Financial Statements

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Shanghai Gench Education Group Limited Financial Overview

Shanghai Gench Education Group Limited's market cap is currently HK$854.36M. The company's EPS TTM is HK$0.223; its P/E ratio is 4.08; and it has a dividend yield of 6.83%. Shanghai Gench Education Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 978.59M¥ 969.85M¥ 929.88M¥ 790.11M¥ 683.58M
Gross Profit¥ 530.55M¥ 539.89M¥ 574.38M¥ 504.98M¥ 421.68M
Operating Income¥ 278.99M¥ 286.75M¥ 368.80M¥ 303.99M¥ 275.45M
EBITDA¥ 408.47M¥ 366.64M¥ 448.68M¥ 375.46M¥ 356.10M
Net Income¥ 236.27M¥ 223.62M¥ 283.37M¥ 224.93M¥ 179.01M
Balance Sheet
Cash & Short-Term Investments¥ 447.30M¥ 811.94M¥ 846.62M¥ 617.52M¥ 488.74M
Total Assets¥ 3.66B¥ 3.98B¥ 3.80B¥ 3.47B¥ 3.24B
Total Debt¥ 282.32M¥ 832.56M¥ 761.93M¥ 774.40M¥ 784.28M
Net Debt¥ -109.92M¥ 502.16M¥ 255.82M¥ 156.88M¥ 295.55M
Total Liabilities¥ 1.17B¥ 1.66B¥ 1.63B¥ 1.51B¥ 1.41B
Stockholders' Equity¥ 2.49B¥ 2.32B¥ 2.17B¥ 1.96B¥ 1.83B
Cash Flow
Free Cash Flow¥ 325.09M¥ 116.48M¥ 212.28M¥ 266.52M¥ 272.52M
Operating Cash Flow¥ 441.67M¥ 308.95M¥ 467.75M¥ 435.26M¥ 412.24M
Investing Cash Flow¥ 257.03M¥ -476.39M¥ -464.19M¥ -174.42M¥ 32.31M
Financing Cash Flow¥ -648.77M¥ -36.65M¥ -114.49M¥ -141.83M¥ -497.38M
Currency in CNY

Shanghai Gench Education Group Limited Earnings and Revenue History

Income Statement >

Shanghai Gench Education Group Limited Debt to Assets

Balance Sheet >

Shanghai Gench Education Group Limited Cash Flow

Cash Flow >

Shanghai Gench Education Group Limited Forecast EPS vs Actual EPS

Earnings >