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China New Higher Education Group Ltd (HK:2001)
:2001
Hong Kong Market
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China New Higher Education Group Ltd (2001) Financial Statements

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China New Higher Education Group Ltd Financial Overview

China New Higher Education Group Ltd's market cap is currently HK$1.32B. The company's EPS TTM is HK$0.3; its P/E ratio is 1.61; and it has a dividend yield of 10.76%. China New Higher Education Group Ltd is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.57B¥ 2.41B¥ 2.12B¥ 1.92B¥ 1.50B
Gross Profit¥ 913.00M¥ 876.13M¥ 806.00M¥ 750.41M¥ 667.16M
Operating Income¥ 744.54M¥ 753.03M¥ 930.29M¥ 845.58M¥ 771.48M
EBITDA¥ 1.43B¥ 1.35B¥ 930.29M¥ 1.08B¥ 951.71M
Net Income¥ 820.15M¥ 756.07M¥ 703.29M¥ 620.00M¥ 567.82M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.39B¥ 903.85M¥ 1.10B¥ 895.88M
Total Assets¥ 10.77B¥ 11.02B¥ 9.24B¥ 9.07B¥ 7.93B
Total Debt¥ 2.61B¥ 3.50B¥ 2.72B¥ 3.33B¥ 3.01B
Net Debt¥ 1.42B¥ 2.13B¥ 1.86B¥ 2.25B¥ 2.23B
Total Liabilities¥ 5.81B¥ 6.91B¥ 5.71B¥ 5.90B¥ 4.74B
Stockholders' Equity¥ 4.95B¥ 4.11B¥ 3.53B¥ 3.18B¥ 3.01B
Cash Flow
Free Cash Flow¥ 565.08M¥ 687.27M¥ 727.71M¥ 770.88M¥ 348.74M
Operating Cash Flow¥ 1.25B¥ 1.54B¥ 1.42B¥ 1.53B¥ 728.78M
Investing Cash Flow¥ -691.77M¥ -739.05M¥ -631.99M¥ -728.87M¥ -1.02B
Financing Cash Flow¥ -1.15B¥ -279.05M¥ -1.02B¥ -500.01M¥ 460.71M
Currency in CNY

China New Higher Education Group Ltd Earnings and Revenue History

China New Higher Education Group Ltd Debt to Assets

China New Higher Education Group Ltd Cash Flow

China New Higher Education Group Ltd Forecast EPS vs Actual EPS