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STOCKS

China Chunlai Education Group Co., Ltd. (HK:1969)

:1969

1969

China Chunlai Education Group Co., Ltd.

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China Chunlai Education Group Co., Ltd. (1969) Ratios

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China Chunlai Education Group Co., Ltd. Ratios

HK:1969's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, HK:1969's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.70	0.60	0.39	0.25
Quick Ratio	0.78	0.70	0.60	0.42	0.25
Cash Ratio	0.19	0.24	0.32	0.22	0.18
Solvency Ratio	0.36	0.31	0.29	0.24	0.26
Operating Cash Flow Ratio	0.53	0.36	0.44	0.40	0.33
Short-Term Operating Cash Flow Coverage	1.16	0.60	0.75	0.57	0.47
Net Current Asset Value	¥ -1.12B	¥ -1.36B	¥ -1.72B	¥ -2.14B	¥ -2.43B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.31	0.34	0.41	0.47
Debt-to-Equity Ratio	0.40	0.58	0.66	0.91	1.15
Debt-to-Capital Ratio	0.29	0.37	0.40	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.18	0.12	0.27
Financial Leverage Ratio	1.71	1.87	1.97	2.24	2.45
Debt Service Coverage Ratio	1.02	0.62	0.66	0.42	0.36
Interest Coverage Ratio	24.81	9.22	6.53	5.09	4.80
Debt to Market Cap	0.34	0.45	0.30	0.82	1.67
Interest Debt Per Share	1.38	1.95	1.88	2.11	2.05
Net Debt to EBITDA	1.09	1.37	1.33	1.94	3.18
Profitability Margins
Gross Profit Margin	56.29%	58.57%	59.42%	63.15%	60.60%
EBIT Margin	50.48%	54.10%	54.26%	52.80%	67.70%
EBITDA Margin	66.03%	70.24%	69.26%	69.34%	59.43%
Operating Profit Margin	52.47%	54.10%	54.26%	52.80%	44.01%
Pretax Profit Margin	47.52%	48.23%	45.94%	42.43%	58.54%
Net Profit Margin	46.86%	47.70%	45.69%	42.18%	58.25%
Continuous Operations Profit Margin	46.86%	47.70%	45.69%	42.18%	58.25%
Net Income Per EBT	98.60%	98.89%	99.45%	99.43%	99.50%
EBT Per EBIT	90.57%	89.16%	84.68%	80.35%	133.00%
Return on Assets (ROA)	11.23%	10.73%	10.60%	9.41%	12.01%
Return on Equity (ROE)	19.85%	20.04%	20.89%	21.11%	29.47%
Return on Capital Employed (ROCE)	18.72%	20.04%	20.27%	23.15%	16.15%
Return on Invested Capital (ROIC)	15.10%	14.23%	14.83%	13.71%	10.29%
Return on Tangible Assets	11.53%	12.34%	10.92%	10.77%	14.03%
Earnings Yield	15.95%	15.55%	9.38%	19.00%	42.90%
Efficiency Ratios
Receivables Turnover	6.96	4.30	0.00	13.23	25.55
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-4.88	0.00
Fixed Asset Turnover	0.43	0.52	0.41	0.47	0.37
Asset Turnover	0.24	0.22	0.23	0.22	0.21
Working Capital Turnover Ratio	-2.52	-1.78	-1.09	-0.77	-0.69
Cash Conversion Cycle	52.47	84.98	0.00	-47.26	14.29
Days of Sales Outstanding	52.47	84.98	0.00	27.58	14.29
Days of Inventory Outstanding	0.00	0.00	0.00	-74.84	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	52.47	84.98	0.00	-47.26	14.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.86	0.88	0.97	0.62
Free Cash Flow Per Share	0.74	0.48	0.43	0.70	0.16
CapEx Per Share	0.27	0.39	0.45	0.26	0.46
Free Cash Flow to Operating Cash Flow	0.74	0.55	0.49	0.73	0.26
Dividend Paid and CapEx Coverage Ratio	2.08	1.63	1.86	3.66	1.35
Capital Expenditure Coverage Ratio	3.78	2.23	1.96	3.66	1.35
Operating Cash Flow Coverage Ratio	0.74	0.46	0.49	0.48	0.31
Operating Cash Flow to Sales Ratio	0.72	0.63	0.72	0.89	0.71
Free Cash Flow Yield	18.54%	11.41%	7.20%	29.02%	13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.26	6.43	10.66	5.26	2.33
Price-to-Sales (P/S) Ratio	2.86	3.07	4.87	2.22	1.36
Price-to-Book (P/B) Ratio	1.20	1.29	2.23	1.11	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	5.38	8.77	13.88	3.45	7.37
Price-to-Operating Cash Flow Ratio	4.06	4.84	6.79	2.51	1.91
Price-to-Earnings Growth (PEG) Ratio	1.31	0.40	0.49	-0.54	<0.01
Price-to-Fair Value	1.20	1.29	2.23	1.11	0.69
Enterprise Value Multiple	5.42	5.74	8.36	5.14	5.46
Enterprise Value	6.12B	6.58B	8.68B	4.67B	3.38B
EV to EBITDA	5.43	5.74	8.36	5.14	5.46
EV to Sales	3.58	4.03	5.79	3.57	3.25
EV to Free Cash Flow	6.75	11.52	16.51	5.53	17.63
EV to Operating Cash Flow	4.97	6.36	8.08	4.02	4.56
Tangible Book Value Per Share	3.24	2.45	2.53	1.56	1.11
Shareholders’ Equity Per Share	3.39	3.24	2.68	2.18	1.72
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	<0.01	<0.01	<0.01
Revenue Per Share	1.39	1.36	1.23	1.09	0.87
Net Income Per Share	0.65	0.65	0.56	0.46	0.51
Tax Burden	0.99	0.99	0.99	0.99	1.00
Interest Burden	0.94	0.89	0.85	0.80	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.12	0.15	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.54	1.31	1.56	2.09	1.22

Currency in CNY