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STOCKS

Shanghai Gench Education Group Limited (HK:1525)

:1525

1525

Shanghai Gench Education Group Limited

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Shanghai Gench Education Group Limited (1525) Ratios

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Shanghai Gench Education Group Limited Ratios

HK:1525's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, HK:1525's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.93	0.96	0.76	0.82
Quick Ratio	0.96	0.93	0.96	0.76	0.82
Cash Ratio	0.79	0.54	0.79	0.74	0.62
Solvency Ratio	0.20	0.22	0.20	0.17	0.16
Operating Cash Flow Ratio	0.55	0.50	0.55	0.63	0.23
Short-Term Operating Cash Flow Coverage	8.71	6.44	8.71	9.82	0.50
Net Current Asset Value	¥ -758.70M	¥ -761.52M	¥ -758.70M	¥ -912.76M	¥ -899.76M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.24	0.33
Debt-to-Equity Ratio	0.39	0.35	0.39	0.43	0.64
Debt-to-Capital Ratio	0.28	0.26	0.28	0.30	0.39
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.27	0.29	0.29
Financial Leverage Ratio	1.77	1.75	1.77	1.77	1.92
Debt Service Coverage Ratio	4.27	3.62	4.27	3.32	0.68
Interest Coverage Ratio	13.15	14.87	13.15	6.30	4.54
Debt to Market Cap	0.57	0.56	0.57	0.48	0.50
Interest Debt Per Share	2.01	1.99	2.01	2.01	2.88
Net Debt to EBITDA	0.39	0.57	0.39	0.83	1.78
Profitability Margins
Gross Profit Margin	63.91%	61.77%	63.91%	61.69%	60.45%
EBIT Margin	41.81%	39.66%	41.81%	42.32%	45.73%
EBITDA Margin	50.78%	48.25%	50.78%	52.09%	58.40%
Operating Profit Margin	41.73%	39.66%	41.73%	42.33%	45.58%
Pretax Profit Margin	38.64%	40.79%	38.64%	35.60%	35.68%
Net Profit Margin	28.47%	30.47%	28.47%	26.19%	34.79%
Continuous Operations Profit Margin	28.47%	30.47%	28.47%	26.19%	34.79%
Net Income Per EBT	73.67%	74.70%	73.67%	73.55%	97.50%
EBT Per EBIT	92.59%	102.86%	92.59%	84.12%	78.28%
Return on Assets (ROA)	6.47%	7.45%	6.47%	5.52%	5.70%
Return on Equity (ROE)	11.47%	13.06%	11.47%	9.79%	10.95%
Return on Capital Employed (ROCE)	12.26%	12.87%	12.26%	11.20%	10.11%
Return on Invested Capital (ROIC)	8.87%	9.37%	8.87%	8.10%	8.47%
Return on Tangible Assets	6.48%	7.46%	6.48%	5.52%	5.71%
Earnings Yield	16.55%	20.81%	16.55%	10.88%	8.63%
Efficiency Ratios
Receivables Turnover	85.85	96.96	85.85	127.61	158.04
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.72K	0.00	2.72K	261.90M	219.49M
Fixed Asset Turnover	0.29	0.32	0.29	0.25	0.21
Asset Turnover	0.23	0.24	0.23	0.21	0.16
Working Capital Turnover Ratio	-8.46	-19.48	-8.46	-4.30	-1.47
Cash Conversion Cycle	4.39	3.76	4.39	2.86	2.31
Days of Sales Outstanding	4.25	3.76	4.25	2.86	2.31
Days of Inventory Outstanding	0.13	0.00	0.13	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.39	3.76	4.39	2.86	2.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.18	1.09	1.00	0.50
Free Cash Flow Per Share	0.67	0.54	0.67	0.66	-0.34
CapEx Per Share	0.42	0.65	0.42	0.34	0.84
Free Cash Flow to Operating Cash Flow	0.61	0.45	0.61	0.66	-0.67
Dividend Paid and CapEx Coverage Ratio	1.82	1.43	1.82	2.05	0.54
Capital Expenditure Coverage Ratio	2.58	1.83	2.58	2.95	0.60
Operating Cash Flow Coverage Ratio	0.56	0.61	0.56	0.53	0.18
Operating Cash Flow to Sales Ratio	0.55	0.50	0.55	0.60	0.37
Free Cash Flow Yield	19.62%	15.59%	19.62%	16.57%	-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	4.81	6.04	9.19	11.59
Price-to-Sales (P/S) Ratio	1.72	1.46	1.72	2.41	4.03
Price-to-Book (P/B) Ratio	0.69	0.63	0.69	0.90	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	5.10	6.42	5.10	6.04	-16.19
Price-to-Operating Cash Flow Ratio	3.12	2.91	3.12	3.99	10.84
Price-to-Earnings Growth (PEG) Ratio	0.20	0.17	0.20	-1.08	0.22
Price-to-Fair Value	0.69	0.63	0.69	0.90	1.27
Enterprise Value Multiple	3.78	3.61	3.78	5.45	8.69
Enterprise Value	1.52B	1.62B	1.52B	1.94B	2.82B
EV to EBITDA	3.78	3.61	3.78	5.45	8.69
EV to Sales	1.92	1.74	1.92	2.84	5.08
EV to Free Cash Flow	5.69	7.62	5.69	7.12	-20.37
EV to Operating Cash Flow	3.48	3.46	3.48	4.71	13.64
Tangible Book Value Per Share	4.92	5.47	4.92	4.42	4.30
Shareholders’ Equity Per Share	4.92	5.49	4.92	4.43	4.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.26	0.02
Revenue Per Share	1.98	2.35	1.98	1.65	1.36
Net Income Per Share	0.56	0.72	0.56	0.43	0.47
Tax Burden	0.74	0.75	0.74	0.74	0.98
Interest Burden	0.92	1.03	0.92	0.84	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.21	0.25	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.23	1.43	1.69	1.04

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