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Shanghai Gench Education Group Limited (HK:1525)
:1525
RESEARCH TOOLSreports
Total Valuation
Shanghai Gench Education Group Limited has a market cap or net worth of HK$1.22B. The enterprise value is HK$1.52B.
Market CapHK$1.22B
Enterprise ValueHK$1.52B
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 4.83. Shanghai Gench Education Group Limited’s PEG ratio is 0.20.
PE Ratio4.83
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.47
Price to FCF5.10
Price to Operating Cash Flow3.12
PEG Ratio0.20
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 -242.27M and capital expenditures -116.05M, giving a free cash flow of -358.31M billion.
Operating Cash Flow-242.27M
Free Cash Flow-358.31M
Free Cash Flow per Share-0.86
Dividends & Yields
Shanghai Gench Education Group Limited pays an annual dividend of HK$0.2, resulting in a dividend yield of 6.76%
Dividend Per ShareHK$0.2
Dividend Yield6.76%
Payout Ratio32.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change2.07%
50-Day Moving Average2.34
200-Day Moving Average2.65
Relative Strength Index (RSI)83.88
Average Volume (3m)159.33K
Important Dates
Shanghai Gench Education Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Shanghai Gench Education Group Limited as a current ratio of 0.85, with Debt / Equity ratio of 39.49%
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$803.57M in cash and marketable securities with ¥832.56M in debt, giving a net cash position of HK$28.99M billion.
Cash & Marketable SecuritiesHK$803.57M
Total Debt¥832.56M
Net CashHK$28.99M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$5.84
Margins
Gross margin is 63.91%, with operating margin of 29.57%, and net profit margin of 23.06%.
Gross Margin63.91%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.12%
EPS Growth Forecast-23.09%