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China Chunlai Education Group Co., Ltd. (HK:1969)
:1969
RESEARCH TOOLSreports
Total Valuation
China Chunlai Education Group Co., Ltd. has a market cap or net worth of HK$4.90B. The enterprise value is HK$4.67B.
Market CapHK$4.90B
Enterprise ValueHK$4.67B
Share Statistics
China Chunlai Education Group Co., Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Chunlai Education Group Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.23%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee319.90K
Profits Per Employee154.30K
Employee Count5,100
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Chunlai Education Group Co., Ltd. is 6.43. China Chunlai Education Group Co., Ltd.’s PEG ratio is 0.49.
PE Ratio6.43
PS Ratio0.00
PB Ratio2.23
Price to Fair Value1.29
Price to FCF13.88
Price to Operating Cash Flow6.79
PEG Ratio0.49
Income Statement
In the last 12 months, China Chunlai Education Group Co., Ltd. had revenue of 1.63B and earned 778.17M in profits. Earnings per share was 0.65.
Revenue1.63B
Gross Profit955.50M
Operating Income882.63M
Pretax Income786.91M
Net Income778.17M
EBITDA1.15B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -323.31M, giving a free cash flow of 710.91M billion.
Operating Cash Flow1.03B
Free Cash Flow710.91M
Free Cash Flow per Share0.59
Dividends & Yields
China Chunlai Education Group Co., Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 4.9%
Dividend Per ShareHK$0.1
Dividend Yield4.9%
Payout Ratio14.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-7.06%
50-Day Moving Average4.18
200-Day Moving Average4.26
Relative Strength Index (RSI)34.49
Average Volume (3m)513.57K
Important Dates
China Chunlai Education Group Co., Ltd. upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJan 14, 2025
Financial Position
China Chunlai Education Group Co., Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 66.30%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.45
Net Debt to EBITDA1.37
Interest Coverage Ratio9.22
Taxes
In the past 12 months, China Chunlai Education Group Co., Ltd. has paid 8.74M in taxes.
Income Tax8.74M
Effective Tax Rate0.01
Enterprise Valuation
China Chunlai Education Group Co., Ltd. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 11.52.
EV to Sales4.03
EV to EBITDA5.74
EV to Free Cash Flow11.52
EV to Operating Cash Flow6.36
Balance Sheet
China Chunlai Education Group Co., Ltd. has HK$675.90M in cash and marketable securities with ¥2.25B in debt, giving a net cash position of HK$1.57B billion.
Cash & Marketable SecuritiesHK$675.90M
Total Debt¥2.25B
Net CashHK$1.57B
Net Cash Per ShareHK$1.31
Tangible Book Value Per ShareHK$2.45
Margins
Gross margin is 59.42%, with operating margin of 54.10%, and net profit margin of 47.70%.
Gross Margin59.42%
Operating Margin54.10%
Pretax Margin48.23%
Net Profit Margin47.70%
EBITDA Margin70.24%
EBIT Margin54.10%
Analyst Forecast
The average price target for China Chunlai Education Group Co., Ltd. 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 Forecast7.87%
EPS Growth Forecast7.13%