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STOCKS

China Xinhua Education Group Limited (HK:2779)

:2779

2779

China Xinhua Education Group Limited

RESEARCH TOOLSreports

China Xinhua Education Group Limited (2779) Ratios

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China Xinhua Education Group Limited Ratios

HK:2779's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, HK:2779's free cash flow was decreased by ¥ and operating cash flow was ¥0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.06	1.60	1.46	1.05	4.77
Quick Ratio	4.06	1.60	1.47	1.05	4.77
Cash Ratio	2.89	1.20	1.02	0.63	0.97
Solvency Ratio	0.57	0.35	0.37	0.32	0.47
Operating Cash Flow Ratio	2.60	0.83	0.76	0.84	0.93
Short-Term Operating Cash Flow Coverage	10.77	9.60	7.82	8.58	9.07
Net Current Asset Value	¥ 114.30M	¥ -208.29M	¥ -257.56M	¥ -419.58M	¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.12	0.12
Debt-to-Equity Ratio	0.15	0.16	0.16	0.15	0.15
Debt-to-Capital Ratio	0.13	0.14	0.14	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.13	0.12	0.12
Financial Leverage Ratio	1.19	1.30	1.29	1.30	1.29
Debt Service Coverage Ratio	8.20	6.15	6.02	4.87	6.49
Interest Coverage Ratio	0.00	26.36	22.91	16.16	21.52
Debt to Market Cap	0.71	0.55	0.68	0.31	0.22
Interest Debt Per Share	0.37	0.38	0.35	0.32	0.29
Net Debt to EBITDA	-0.06	-0.22	0.05	0.54	-0.04
Profitability Margins
Gross Profit Margin	60.02%	60.53%	58.81%	58.95%	65.47%
EBIT Margin	57.74%	51.91%	50.95%	40.80%	66.28%
EBITDA Margin	66.09%	61.18%	61.17%	51.86%	77.97%
Operating Profit Margin	60.50%	54.12%	50.95%	40.80%	66.28%
Pretax Profit Margin	58.47%	52.07%	48.73%	38.28%	63.20%
Net Profit Margin	57.02%	50.95%	47.79%	37.65%	62.70%
Continuous Operations Profit Margin	57.02%	50.95%	47.79%	37.65%	62.70%
Net Income Per EBT	97.53%	97.85%	98.06%	98.37%	99.20%
EBT Per EBIT	96.63%	96.21%	95.64%	93.81%	95.35%
Return on Assets (ROA)	7.91%	6.81%	6.86%	5.62%	8.94%
Return on Equity (ROE)	9.71%	8.88%	8.87%	7.28%	11.55%
Return on Capital Employed (ROCE)	8.79%	8.21%	8.27%	6.93%	10.78%
Return on Invested Capital (ROIC)	8.48%	7.94%	8.01%	6.73%	10.55%
Return on Tangible Assets	8.26%	7.10%	7.18%	6.02%	9.63%
Earnings Yield	44.99%	30.36%	38.31%	14.94%	16.81%
Efficiency Ratios
Receivables Turnover	569.49	303.27	222.76	237.01	0.00
Payables Turnover	3.87	4.12	4.13	3.77	2.85
Inventory Turnover	0.00	0.00	-91.75	0.00	195.25M
Fixed Asset Turnover	1.35	1.28	1.40	1.26	1.10
Asset Turnover	0.14	0.13	0.14	0.15	0.14
Working Capital Turnover Ratio	1.32	2.23	4.85	0.67	0.35
Cash Conversion Cycle	-93.69	-87.34	-90.74	-95.27	-128.27
Days of Sales Outstanding	0.64	1.20	1.64	1.54	0.00
Days of Inventory Outstanding	0.00	0.00	-3.98	0.00	<0.01
Days of Payables Outstanding	94.33	88.54	88.40	96.81	128.27
Operating Cycle	0.64	1.20	-2.34	1.54	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.30	0.24	0.27	0.28
Free Cash Flow Per Share	0.33	0.28	0.23	0.24	0.26
CapEx Per Share	0.02	0.02	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.93	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	4.73	3.97	3.15	2.22	3.31
Capital Expenditure Coverage Ratio	22.49	17.11	14.43	9.48	11.33
Operating Cash Flow Coverage Ratio	0.94	0.80	0.72	0.86	0.99
Operating Cash Flow to Sales Ratio	0.85	0.74	0.61	0.69	0.80
Free Cash Flow Yield	63.97%	41.59%	45.44%	24.34%	19.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.22	3.29	2.61	6.69	5.95
Price-to-Sales (P/S) Ratio	1.27	1.68	1.25	2.52	3.73
Price-to-Book (P/B) Ratio	0.21	0.29	0.23	0.49	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	1.56	2.40	2.20	4.11	5.10
Price-to-Operating Cash Flow Ratio	1.49	2.26	2.05	3.68	4.65
Price-to-Earnings Growth (PEG) Ratio	0.15	0.31	0.10	-0.21	0.59
Price-to-Fair Value	0.21	0.29	0.23	0.49	0.69
Enterprise Value Multiple	1.86	2.52	2.09	5.40	4.74
Enterprise Value	803.06M	999.73M	823.26M	1.75B	2.09B
EV to EBITDA	1.86	2.52	2.09	5.40	4.74
EV to Sales	1.23	1.54	1.28	2.80	3.70
EV to Free Cash Flow	1.51	2.21	2.26	4.56	5.05
EV to Operating Cash Flow	1.45	2.08	2.10	4.08	4.61
Tangible Book Value Per Share	2.34	2.19	2.03	1.84	1.73
Shareholders’ Equity Per Share	2.47	2.31	2.15	2.01	1.91
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.02	0.02	<0.01
Revenue Per Share	0.41	0.40	0.40	0.39	0.35
Net Income Per Share	0.23	0.21	0.19	0.15	0.22
Tax Burden	0.98	0.98	0.98	0.98	0.99
Interest Burden	1.01	1.00	0.96	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.13	0.13	0.25	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.02
Income Quality	1.49	1.42	1.25	1.79	1.27

Currency in CNY