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

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$1.22B. The company's EPS TTM is HK$0.613; its P/E ratio is 4.83; and it has a dividend yield of 6.76%. Shanghai Gench Education Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 969.85M¥ 929.88M¥ 790.11M¥ 683.58M¥ 554.89M
Gross Profit¥ 539.89M¥ 574.38M¥ 504.98M¥ 421.68M¥ 335.41M
Operating Income¥ 286.75M¥ 368.80M¥ 329.75M¥ 289.34M¥ 252.95M
EBITDA¥ 366.64M¥ 448.68M¥ 401.22M¥ 356.10M¥ 324.07M
Net Income¥ 223.62M¥ 283.37M¥ 224.93M¥ 179.01M¥ 193.06M
Balance Sheet
Cash & Short-Term Investments¥ 803.57M¥ 846.62M¥ 617.52M¥ 488.74M¥ 714.62M
Total Assets¥ 3.98B¥ 3.80B¥ 3.47B¥ 3.24B¥ 3.38B
Total Debt¥ 832.56M¥ 761.93M¥ 774.40M¥ 784.28M¥ 1.12B
Net Debt¥ 502.16M¥ 255.82M¥ 156.88M¥ 295.55M¥ 578.31M
Total Liabilities¥ 1.66B¥ 1.63B¥ 1.51B¥ 1.41B¥ 1.62B
Stockholders' Equity¥ 2.32B¥ 2.17B¥ 1.96B¥ 1.83B¥ 1.76B
Cash Flow
Free Cash Flow¥ 116.48M¥ 212.28M¥ 266.52M¥ 272.52M¥ -138.26M
Operating Cash Flow¥ 308.95M¥ 467.75M¥ 435.26M¥ 412.24M¥ 206.46M
Investing Cash Flow¥ -476.39M¥ -464.19M¥ -174.42M¥ 32.31M¥ -487.90M
Financing Cash Flow¥ -36.65M¥ -114.49M¥ -141.83M¥ -497.38M¥ 492.87M
Currency in CNY

Shanghai Gench Education Group Limited Earnings and Revenue History

Shanghai Gench Education Group Limited Debt to Assets

Shanghai Gench Education Group Limited Cash Flow

Shanghai Gench Education Group Limited Forecast EPS vs Actual EPS

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