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Shanghai Gench Education Group Limited (HK:1525)
:1525
Hong Kong Market
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Shanghai Gench Education Group Limited (1525) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai Gench Education Group Limited has a market cap or net worth of HK$1.11B. The enterprise value is HK$1.51B.
Market CapHK$1.11B
Enterprise ValueHK$1.51B

Share Statistics

Shanghai Gench Education Group Limited has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shanghai Gench Education Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee513.42K
Profits Per Employee157.93K
Employee Count1,889
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shanghai Gench Education Group Limited is 4.8. Shanghai Gench Education Group Limited’s PEG ratio is -0.23.
PE Ratio4.8
PS Ratio1.11
PB Ratio0.47
Price to Fair Value0.47
Price to FCF9.28
Price to Operating Cash Flow1.79
PEG Ratio-0.23

Income Statement

In the last 12 months, Shanghai Gench Education Group Limited had revenue of 969.85M and earned 223.62M in profits. Earnings per share was 0.57.
Revenue969.85M
Gross Profit539.89M
Operating Income286.75M
Pretax Income298.33M
Net Income223.62M
EBITDA366.64M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 551.22M and capital expenditures -71.78M, giving a free cash flow of 479.44M billion.
Operating Cash Flow551.22M
Free Cash Flow479.44M
Free Cash Flow per Share1.16

Dividends & Yields

Shanghai Gench Education Group Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 7.69%
Dividend Per ShareHK$0.1
Dividend Yield7.69%
Payout Ratio17.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-13.91%
50-Day Moving Average2.84
200-Day Moving Average2.56
Relative Strength Index (RSI)30.64
Average Volume (3m)647.58K

Important Dates

Shanghai Gench Education Group Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateOct 08, 2025

Financial Position

Shanghai Gench Education Group Limited as a current ratio of 0.85, with Debt / Equity ratio of 33.94%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.77
Net Debt to EBITDA1.37
Interest Coverage Ratio10.57

Taxes

In the past 12 months, Shanghai Gench Education Group Limited has paid 74.71M in taxes.
Income Tax74.71M
Effective Tax Rate0.25

Enterprise Valuation

Shanghai Gench Education Group Limited EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 13.59.
EV to Sales1.63
EV to EBITDA4.32
EV to Free Cash Flow13.59
EV to Operating Cash Flow5.12

Balance Sheet

Shanghai Gench Education Group Limited has HK$430.94M in cash and marketable securities with HK$829.08M in debt, giving a net cash position of -HK$398.14M billion.
Cash & Marketable SecuritiesHK$430.94M
Total DebtHK$829.08M
Net Cash-HK$398.14M
Net Cash Per Share-HK$0.96
Tangible Book Value Per ShareHK$5.84

Margins

Gross margin is 54.34%, with operating margin of 29.57%, and net profit margin of 23.06%.
Gross Margin54.34%
Operating Margin29.57%
Pretax Margin30.76%
Net Profit Margin23.06%
EBITDA Margin37.80%
EBIT Margin29.57%

Analyst Forecast

The average price target for Shanghai Gench Education Group Limited is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.56%
EPS Growth Forecast-26.67%

Scores

Smart Score4
AI Score
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