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China Xinhua Education Group Limited (HK:2779)
:2779
Hong Kong Market
2779
China Xinhua Education Group Limited
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China Xinhua Education Group Limited (2779) Financial Statements

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China Xinhua Education Group Limited Financial Overview

China Xinhua Education Group Limited's market cap is currently HK$667.56M. The company's EPS TTM is HK$0.2108; its P/E ratio is 2.39; and it has a dividend yield of 11.09%. China Xinhua Education Group Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 658.03M¥ 648.08M¥ 642.66M¥ 625.48M¥ 565.39M
Gross Profit¥ 335.92M¥ 392.26M¥ 377.96M¥ 368.70M¥ 370.13M
Operating Income¥ 358.23M¥ 350.77M¥ 327.46M¥ 255.20M¥ 374.75M
EBITDA¥ 384.81M¥ 396.49M¥ 393.12M¥ 324.39M¥ 440.83M
Net Income¥ 338.05M¥ 330.22M¥ 307.10M¥ 235.51M¥ 354.48M
Balance Sheet
Cash & Short-Term Investments¥ 702.17M¥ 689.88M¥ 524.64M¥ 322.07M¥ 475.89M
Total Assets¥ 5.13B¥ 4.85B¥ 4.48B¥ 4.19B¥ 3.96B
Total Debt¥ 540.01M¥ 601.85M¥ 546.25M¥ 496.12M¥ 456.73M
Net Debt¥ 174.08M¥ -88.03M¥ 21.61M¥ 174.05M¥ -19.16M
Total Liabilities¥ 1.08B¥ 1.13B¥ 1.01B¥ 957.52M¥ 896.87M
Stockholders' Equity¥ 4.05B¥ 3.72B¥ 3.46B¥ 3.23B¥ 3.07B
Cash Flow
Free Cash Flow¥ 319.92M¥ 452.35M¥ 364.25M¥ 383.69M¥ 413.74M
Operating Cash Flow¥ 361.92M¥ 480.43M¥ 391.37M¥ 428.95M¥ 453.77M
Investing Cash Flow¥ -94.97M¥ -531.75M¥ -281.36M¥ -467.96M¥ -844.45M
Financing Cash Flow¥ -48.73M¥ -51.56M¥ -57.48M¥ -140.88M¥ 28.36M
Currency in CNY

China Xinhua Education Group Limited Earnings and Revenue History

Income Statement >

China Xinhua Education Group Limited Debt to Assets

Balance Sheet >

China Xinhua Education Group Limited Cash Flow

Cash Flow >

China Xinhua Education Group Limited Forecast EPS vs Actual EPS

Earnings >