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STOCKS

China New Higher Education Group Ltd (HK:2001)

:2001

2001

China New Higher Education Group Ltd

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China New Higher Education Group Ltd (2001) Ratios

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4 Followers

China New Higher Education Group Ltd Ratios

HK:2001's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, HK:2001's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.27	0.33	0.47	0.51	0.55
Quick Ratio	0.27	0.34	0.47	0.51	0.55
Cash Ratio	0.17	0.23	0.34	0.30	0.30
Solvency Ratio	0.19	0.17	0.15	0.16	0.12
Operating Cash Flow Ratio	0.45	0.39	0.48	0.28	0.03
Short-Term Operating Cash Flow Coverage	1.46	1.23	1.35	0.60	0.09
Net Current Asset Value	¥ -4.66B	¥ -4.52B	¥ -4.42B	¥ -3.40B	¥ -2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.37	0.38	0.32
Debt-to-Equity Ratio	0.62	0.77	1.05	1.00	0.82
Debt-to-Capital Ratio	0.38	0.43	0.51	0.50	0.45
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.41	0.37	0.33
Financial Leverage Ratio	2.20	2.62	2.86	2.63	2.52
Debt Service Coverage Ratio	0.84	0.60	0.77	0.63	0.61
Interest Coverage Ratio	0.00	6.48	7.37	5.43	0.00
Debt to Market Cap	1.42	0.76	0.98	0.51	0.22
Interest Debt Per Share	1.81	1.84	2.20	1.88	1.19
Net Debt to EBITDA	2.33	2.00	2.08	2.35	2.67
Profitability Margins
Gross Profit Margin	35.77%	38.03%	39.05%	44.55%	40.00%
EBIT Margin	29.18%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	39.35%	43.90%	56.45%	63.56%	44.54%
Operating Profit Margin	29.09%	43.90%	44.00%	51.52%	32.68%
Pretax Profit Margin	38.90%	39.91%	38.90%	45.27%	30.99%
Net Profit Margin	31.56%	33.19%	32.26%	37.92%	24.24%
Continuous Operations Profit Margin	31.56%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	81.13%	83.15%	82.93%	83.77%	78.21%
EBT Per EBIT	133.72%	90.92%	88.42%	87.86%	94.82%
Return on Assets (ROA)	7.85%	7.61%	6.83%	7.16%	4.48%
Return on Equity (ROE)	18.23%	19.91%	19.52%	18.85%	11.31%
Return on Capital Employed (ROCE)	10.48%	16.65%	14.31%	14.49%	9.31%
Return on Invested Capital (ROIC)	7.47%	11.47%	10.12%	10.29%	6.89%
Return on Tangible Assets	8.56%	8.55%	8.83%	8.75%	4.84%
Earnings Yield	50.07%	19.61%	18.22%	9.71%	3.11%
Efficiency Ratios
Receivables Turnover	19.94	145.36	176.50	27.39	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-26.91	-462.98	830.29M	0.00
Fixed Asset Turnover	0.34	0.32	0.39	0.36	0.30
Asset Turnover	0.25	0.23	0.21	0.19	0.18
Working Capital Turnover Ratio	-1.10	-1.02	-1.30	-1.37	-1.14
Cash Conversion Cycle	18.30	-11.05	1.28	13.33	0.00
Days of Sales Outstanding	18.30	2.51	2.07	13.33	0.00
Days of Inventory Outstanding	0.00	-13.56	-0.79	<0.01	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	18.30	-11.05	1.28	13.33	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.91	0.98	0.43	0.04
Free Cash Flow Per Share	0.41	0.47	0.49	0.21	-0.08
CapEx Per Share	0.49	0.45	0.49	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.46	0.51	0.50	0.48	-1.88
Dividend Paid and CapEx Coverage Ratio	1.54	1.69	1.45	1.38	0.19
Capital Expenditure Coverage Ratio	1.85	2.05	2.01	1.92	0.35
Operating Cash Flow Coverage Ratio	0.50	0.52	0.46	0.24	0.04
Operating Cash Flow to Sales Ratio	0.56	0.67	0.80	0.49	0.06
Free Cash Flow Yield	32.30%	20.29%	22.66%	5.97%	-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.00	5.10	5.49	10.30	32.12
Price-to-Sales (P/S) Ratio	0.79	1.69	1.77	3.90	7.79
Price-to-Book (P/B) Ratio	0.34	1.02	1.07	1.94	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.10	4.93	4.41	16.76	-65.72
Price-to-Operating Cash Flow Ratio	1.13	2.52	2.22	8.02	123.40
Price-to-Earnings Growth (PEG) Ratio	0.98	0.33	0.66	0.08	-0.84
Price-to-Fair Value	0.34	1.02	1.07	1.94	3.63
Enterprise Value Multiple	4.34	5.86	5.21	8.49	20.15
Enterprise Value	4.30B	5.45B	5.65B	8.08B	9.71B
EV to EBITDA	4.34	5.86	5.21	8.49	20.15
EV to Sales	1.71	2.57	2.94	5.40	8.97
EV to Free Cash Flow	6.68	7.49	7.33	23.17	-75.76
EV to Operating Cash Flow	3.06	3.83	3.69	11.09	142.26
Tangible Book Value Per Share	2.40	1.61	0.72	1.04	1.30
Shareholders’ Equity Per Share	2.94	2.27	2.02	1.79	1.46
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.16	0.13	0.12
Revenue Per Share	1.61	1.36	1.22	0.89	0.68
Net Income Per Share	0.51	0.45	0.39	0.34	0.16
Tax Burden	0.81	0.83	0.83	0.84	0.78
Interest Burden	1.33	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.77	1.68	2.05	1.08	0.26

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