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China Yuhua Education Corp. Ltd. (HK:6169)
:6169
Hong Kong Market
6169
China Yuhua Education Corp. Ltd.
RESEARCH TOOLSreports

China Yuhua Education Corp. Ltd. (6169) Ratios

3 Followers

China Yuhua Education Corp. Ltd. Ratios

HK:6169's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, HK:6169's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.53 0.77 0.95
Quick Ratio
 0.75 0.75 0.53 0.77 0.95
Cash Ratio
 0.69 0.69 0.51 0.72 0.93
Solvency Ratio
 0.47 0.48 0.21 0.28 0.23
Operating Cash Flow Ratio
 0.65 0.64 0.42 0.13 0.48
Short-Term Operating Cash Flow Coverage
 5.76 5.70 0.91 0.34 1.09
Net Current Asset Value
¥ -1.59B¥ -1.59B¥ -2.85B¥ -2.45B¥ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.17 0.19 0.21
Debt-to-Equity Ratio
 0.07 0.07 0.29 0.33 0.42
Debt-to-Capital Ratio
 0.07 0.07 0.22 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.13 0.07
Financial Leverage Ratio
 1.40 1.40 1.67 1.72 1.99
Debt Service Coverage Ratio
 5.42 5.25 0.59 1.01 0.64
Interest Coverage Ratio
 53.25 26.17 7.76 0.00 21.08
Debt to Market Cap
 0.36 0.35 1.48 0.63 0.57
Interest Debt Per Share
 0.17 0.17 0.58 0.48 0.64
Net Debt to EBITDA
 -0.67 -0.66 0.06 -0.07 -1.37
Profitability Margins
Gross Profit Margin
45.89%45.87%39.52%48.22%59.61%
EBIT Margin
36.81%37.13%18.21%41.16%47.70%
EBITDA Margin
65.25%66.80%44.79%52.45%54.83%
Operating Profit Margin
35.12%35.33%17.31%47.38%48.14%
Pretax Profit Margin
35.75%35.97%15.98%47.83%47.32%
Net Profit Margin
37.21%37.24%16.04%47.67%47.29%
Continuous Operations Profit Margin
36.03%36.35%16.25%47.90%47.68%
Net Income Per EBT
104.08%103.51%100.42%99.66%99.95%
EBT Per EBIT
101.82%101.82%92.32%100.96%98.29%
Return on Assets (ROA)
7.51%7.47%3.18%9.47%9.79%
Return on Equity (ROE)
10.86%10.47%5.32%16.32%19.45%
Return on Capital Employed (ROCE)
8.91%8.91%5.07%12.98%16.53%
Return on Invested Capital (ROIC)
8.66%8.66%4.16%11.35%12.86%
Return on Tangible Assets
8.45%8.40%3.60%10.93%11.30%
Earnings Yield
55.54%50.55%27.73%31.35%26.51%
Efficiency Ratios
Receivables Turnover
 25.45 25.30 41.97 300.65 218.30
Payables Turnover
 0.00 0.00 71.64 19.65 16.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.28 0.28 0.28 0.31 0.43
Asset Turnover
 0.20 0.20 0.20 0.20 0.21
Working Capital Turnover Ratio
 -2.80 -1.94 -1.87 -4.83 -9.02
Cash Conversion Cycle
 14.34 14.43 3.60 -17.36 -20.66
Days of Sales Outstanding
 14.34 14.43 8.70 1.21 1.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 5.09 18.57 22.33
Operating Cycle
 14.34 14.43 8.70 1.21 1.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.41 0.44 0.09 0.56
Free Cash Flow Per Share
 0.19 0.19 -0.06 -0.39 0.48
CapEx Per Share
 0.22 0.21 0.50 0.48 0.08
Free Cash Flow to Operating Cash Flow
 0.47 0.47 -0.13 -4.38 0.86
Dividend Paid and CapEx Coverage Ratio
 1.90 1.90 0.88 0.19 6.96
Capital Expenditure Coverage Ratio
 1.90 1.90 0.88 0.19 6.96
Operating Cash Flow Coverage Ratio
 2.54 2.51 0.78 0.18 0.89
Operating Cash Flow to Sales Ratio
 0.66 0.65 0.68 0.18 0.92
Free Cash Flow Yield
43.28%42.13%-15.28%-50.74%44.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.80 1.98 3.61 3.19 3.77
Price-to-Sales (P/S) Ratio
 0.72 0.74 0.58 1.52 1.78
Price-to-Book (P/B) Ratio
 0.19 0.21 0.19 0.52 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 2.37 -6.55 -1.97 2.27
Price-to-Operating Cash Flow Ratio
 1.02 1.13 0.85 8.64 1.94
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 -0.07 -0.13 -1.24
Price-to-Fair Value
 0.19 0.21 0.19 0.52 0.73
Enterprise Value Multiple
 0.43 0.44 1.35 2.83 1.88
Enterprise Value
 695.66M 729.56M 1.50B 3.53B 2.46B
EV to EBITDA
 0.43 0.44 1.35 2.83 1.88
EV to Sales
 0.28 0.30 0.61 1.48 1.03
EV to Free Cash Flow
 0.90 0.95 -6.85 -1.92 1.32
EV to Operating Cash Flow
 0.43 0.45 0.89 8.44 1.13
Tangible Book Value Per Share
 1.88 1.88 1.60 1.14 1.10
Shareholders’ Equity Per Share
 2.21 2.21 1.96 1.48 1.48
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
 0.62 0.62 0.65 0.51 0.61
Net Income Per Share
 0.23 0.23 0.10 0.24 0.29
Tax Burden
 1.04 1.04 1.00 1.00 1.00
Interest Burden
 0.97 0.97 0.88 1.16 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 2.29 1.81 4.25 0.37 1.94
Currency in CNY