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China Chunlai Education Group Co., Ltd. (HK:1969)
:1969
Hong Kong Market
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 Q4 2025 was ¥0.52. For the 2025 fiscal year, HK:1969's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.01 1.07 0.70 0.60 0.39
Quick Ratio
 1.01 1.07 0.70 0.60 0.39
Cash Ratio
 0.18 0.34 0.24 0.32 0.22
Solvency Ratio
 0.42 0.35 0.31 0.29 0.24
Operating Cash Flow Ratio
 0.46 0.49 0.36 0.44 0.40
Short-Term Operating Cash Flow Coverage
 1.07 0.94 0.60 0.75 0.57
Net Current Asset Value
¥ -119.65M¥ -518.00M¥ -1.36B¥ -1.72B¥ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.25 0.31 0.34 0.41
Debt-to-Equity Ratio
 0.25 0.43 0.58 0.66 0.91
Debt-to-Capital Ratio
 0.20 0.30 0.37 0.40 0.48
Long-Term Debt-to-Capital Ratio
 0.03 0.13 0.12 0.18 0.12
Financial Leverage Ratio
 1.53 1.68 1.87 1.97 2.24
Debt Service Coverage Ratio
 0.92 0.85 0.62 0.66 0.42
Interest Coverage Ratio
 16.37 12.08 9.22 6.53 5.09
Debt to Market Cap
 0.95 0.41 0.45 0.30 0.82
Interest Debt Per Share
 1.07 1.69 1.95 1.88 2.11
Net Debt to EBITDA
 0.74 0.97 1.37 1.33 1.94
Profitability Margins
Gross Profit Margin
52.60%54.22%58.57%59.42%63.15%
EBIT Margin
42.79%50.82%54.10%54.26%52.80%
EBITDA Margin
58.43%65.33%70.24%69.26%69.34%
Operating Profit Margin
38.52%42.94%54.10%54.26%52.80%
Pretax Profit Margin
46.69%47.30%48.23%45.94%42.43%
Net Profit Margin
46.01%46.67%47.70%45.69%42.18%
Continuous Operations Profit Margin
46.01%46.67%47.70%45.69%42.18%
Net Income Per EBT
98.55%98.65%98.89%99.45%99.43%
EBT Per EBIT
121.21%110.16%89.16%84.68%80.35%
Return on Assets (ROA)
10.80%10.69%10.73%10.60%9.41%
Return on Equity (ROE)
17.32%17.92%20.04%20.89%21.11%
Return on Capital Employed (ROCE)
13.47%14.37%20.04%20.27%23.15%
Return on Invested Capital (ROIC)
10.96%11.42%14.23%14.83%13.71%
Return on Tangible Assets
11.07%10.95%12.34%10.92%10.77%
Earnings Yield
61.06%17.27%15.55%9.38%19.00%
Efficiency Ratios
Receivables Turnover
 2.58 2.62 4.30 6.55 9.49
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.43 0.52 0.41 0.47
Asset Turnover
 0.23 0.23 0.22 0.23 0.22
Working Capital Turnover Ratio
 18.92 -5.21 -1.78 -1.09 -0.77
Cash Conversion Cycle
 141.70 139.07 84.98 55.75 38.48
Days of Sales Outstanding
 141.70 139.07 84.98 55.75 38.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 141.70 139.07 84.98 55.75 38.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 1.00 0.86 0.88 0.97
Free Cash Flow Per Share
 0.61 0.63 0.48 0.43 0.70
CapEx Per Share
 0.37 0.37 0.39 0.45 0.26
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.55 0.49 0.73
Dividend Paid and CapEx Coverage Ratio
 2.10 2.14 1.63 1.86 3.66
Capital Expenditure Coverage Ratio
 2.64 2.68 2.23 1.96 3.66
Operating Cash Flow Coverage Ratio
 0.95 0.61 0.46 0.49 0.48
Operating Cash Flow to Sales Ratio
 0.65 0.68 0.63 0.72 0.89
Free Cash Flow Yield
53.18%15.71%11.41%7.20%29.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.56 5.79 6.43 10.66 5.26
Price-to-Sales (P/S) Ratio
 0.72 2.70 3.07 4.87 2.22
Price-to-Book (P/B) Ratio
 0.26 1.04 1.29 2.23 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 1.79 6.36 8.77 13.88 3.45
Price-to-Operating Cash Flow Ratio
 1.11 3.99 4.84 6.79 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.94 0.40 0.49 -0.54
Price-to-Fair Value
 0.26 1.04 1.29 2.23 1.11
Enterprise Value Multiple
 1.97 5.11 5.74 8.36 5.14
Enterprise Value
 2.16B 5.91B 6.58B 8.68B 4.67B
EV to EBITDA
 2.03 5.11 5.74 8.36 5.14
EV to Sales
 1.19 3.34 4.03 5.79 3.57
EV to Free Cash Flow
 2.96 7.86 11.52 16.51 5.53
EV to Operating Cash Flow
 1.84 4.93 6.36 8.08 4.02
Tangible Book Value Per Share
 4.21 3.69 2.45 2.53 1.56
Shareholders’ Equity Per Share
 4.21 3.84 3.24 2.68 2.18
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 <0.01 <0.01
Revenue Per Share
 1.52 1.48 1.36 1.23 1.09
Net Income Per Share
 0.70 0.69 0.65 0.56 0.46
Tax Burden
 0.99 0.99 0.99 0.99 0.99
Interest Burden
 1.09 0.93 0.89 0.85 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.12 0.12 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 1.42 1.31 1.56 2.09
Currency in CNY