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

Shanghai Gench Education Group Limited (1525) Ratios

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Shanghai Gench Education Group Limited Ratios

HK:1525's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, HK:1525's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.51 0.85 0.93 0.96 0.76
Quick Ratio
 0.51 0.85 0.93 0.96 0.76
Cash Ratio
 0.43 0.34 0.54 0.79 0.74
Solvency Ratio
 0.30 0.18 0.22 0.20 0.17
Operating Cash Flow Ratio
 0.61 0.32 0.50 0.55 0.63
Short-Term Operating Cash Flow Coverage
 17.84 1.90 6.44 8.71 9.82
Net Current Asset Value
¥ -707.12M¥ -827.56M¥ -761.52M¥ -758.70M¥ -912.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.21 0.20 0.22 0.24
Debt-to-Equity Ratio
 0.11 0.36 0.35 0.39 0.43
Debt-to-Capital Ratio
 0.10 0.26 0.26 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.22 0.24 0.27 0.29
Financial Leverage Ratio
 1.47 1.72 1.75 1.77 1.77
Debt Service Coverage Ratio
 7.02 1.54 3.62 3.93 3.32
Interest Coverage Ratio
 18.45 10.57 14.87 12.13 6.00
Debt to Market Cap
 0.38 0.77 0.56 0.57 0.48
Interest Debt Per Share
 0.75 2.17 1.99 2.01 2.01
Net Debt to EBITDA
 -0.27 1.37 0.57 0.42 0.83
Profitability Margins
Gross Profit Margin
54.26%55.67%61.77%63.91%61.69%
EBIT Margin
28.60%29.57%39.66%38.47%42.32%
EBITDA Margin
40.21%37.80%48.25%47.52%52.09%
Operating Profit Margin
28.60%29.57%39.66%38.47%40.30%
Pretax Profit Margin
31.79%30.76%40.79%38.64%35.60%
Net Profit Margin
24.20%23.06%30.47%28.47%26.19%
Continuous Operations Profit Margin
24.20%23.06%30.47%28.47%26.19%
Net Income Per EBT
76.13%74.96%74.70%73.67%73.55%
EBT Per EBIT
111.12%104.04%102.86%100.43%88.36%
Return on Assets (ROA)
6.59%5.63%7.45%6.47%5.52%
Return on Equity (ROE)
9.79%9.65%13.06%11.47%9.79%
Return on Capital Employed (ROCE)
10.36%9.57%12.87%11.30%10.66%
Return on Invested Capital (ROIC)
7.80%6.80%9.37%8.17%7.72%
Return on Tangible Assets
6.61%5.64%7.46%6.48%5.52%
Earnings Yield
32.47%20.70%20.81%16.55%10.88%
Efficiency Ratios
Receivables Turnover
 110.22 57.27 96.96 85.85 127.61
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 2.72K 0.00
Fixed Asset Turnover
 0.33 0.32 0.32 0.29 0.25
Asset Turnover
 0.27 0.24 0.24 0.23 0.21
Working Capital Turnover Ratio
 -3.89 -9.06 -19.48 -8.46 -4.30
Cash Conversion Cycle
 3.31 6.37 3.76 4.39 2.86
Days of Sales Outstanding
 3.31 6.37 3.76 4.25 2.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.13 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.31 6.37 3.76 4.39 2.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 0.78 1.18 1.09 1.00
Free Cash Flow Per Share
 1.22 0.29 0.54 0.67 0.66
CapEx Per Share
 0.18 0.49 0.65 0.42 0.34
Free Cash Flow to Operating Cash Flow
 0.87 0.38 0.45 0.61 0.66
Dividend Paid and CapEx Coverage Ratio
 5.11 1.17 1.43 1.82 2.05
Capital Expenditure Coverage Ratio
 7.68 1.61 1.83 2.58 2.95
Operating Cash Flow Coverage Ratio
 1.95 0.37 0.61 0.56 0.53
Operating Cash Flow to Sales Ratio
 0.55 0.32 0.50 0.55 0.60
Free Cash Flow Yield
64.53%10.78%15.59%19.62%16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 4.83 4.81 6.04 9.19
Price-to-Sales (P/S) Ratio
 0.75 1.11 1.46 1.72 2.41
Price-to-Book (P/B) Ratio
 0.30 0.47 0.63 0.69 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 1.55 9.28 6.42 5.10 6.04
Price-to-Operating Cash Flow Ratio
 1.35 3.50 2.91 3.12 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.23 0.17 0.20 -1.08
Price-to-Fair Value
 0.30 0.47 0.63 0.69 0.90
Enterprise Value Multiple
 1.58 4.32 3.61 4.04 5.45
Enterprise Value
 633.04M 1.58B 1.62B 1.52B 1.94B
EV to EBITDA
 1.58 4.32 3.61 4.04 5.45
EV to Sales
 0.64 1.63 1.74 1.92 2.84
EV to Free Cash Flow
 1.32 13.59 7.62 5.69 7.12
EV to Operating Cash Flow
 1.15 5.12 3.46 3.48 4.71
Tangible Book Value Per Share
 6.30 5.84 5.47 4.92 4.42
Shareholders’ Equity Per Share
 6.30 5.86 5.49 4.92 4.43
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.26 0.26
Revenue Per Share
 2.53 2.45 2.35 1.98 1.65
Net Income Per Share
 0.61 0.57 0.72 0.56 0.43
Tax Burden
 0.76 0.75 0.75 0.74 0.74
Interest Burden
 1.11 1.04 1.03 1.00 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.21 0.25 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.68 1.04 1.23 1.43 1.69
Currency in CNY