Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.44B | 2.49B | 2.38B | 2.38B | 2.26B | 2.03B | Gross Profit |
1.02B | 982.30M | 1.15B | 1.42B | 1.52B | 1.25B | EBIT |
769.16M | 430.10M | 1.13B | 1.14B | 1.76B | 521.98M | EBITDA |
1.21B | 1.11B | 1.25B | 1.31B | 1.94B | 699.25M | Net Income Common Stockholders |
741.23M | 398.74M | 1.13B | 1.13B | 1.69B | 38.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.86B | 2.09B | 2.37B | 4.24B | 1.66B | 2.23B | Total Assets |
7.41B | 12.54B | 11.99B | 11.49B | 8.91B | 9.72B | Total Debt |
509.99M | 2.16B | 2.29B | 2.45B | 2.54B | 3.48B | Net Debt |
-640.18M | 67.27M | -85.42M | -1.79B | 883.40M | 1.31B | Total Liabilities |
3.45B | 5.01B | 4.99B | 5.67B | 5.13B | 5.63B | Stockholders Equity |
3.63B | 7.49B | 6.95B | 5.79B | 3.76B | 3.63B |
Cash Flow | Free Cash Flow | ||||
-2.24B | -219.66M | -1.84B | 1.87B | 1.76B | 684.36M | Operating Cash Flow |
1.18B | 1.69B | 418.87M | 2.18B | 2.00B | 987.87M | Investing Cash Flow |
-3.16B | -1.88B | -2.32B | -294.29M | -847.97M | -355.22M | Financing Cash Flow |
757.35M | -83.91M | -15.17M | 644.31M | -1.67B | -564.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$2.20B | 2.87 | 7.75% | ― | 1.32% | -20.13% | |
62 Neutral | $6.90B | 11.12 | 2.92% | 3.89% | 2.68% | -25.06% | |
― | ― | ― | ― | ||||
HK$682.62M | 9.95 | 7.33% | 4.30% | ― | ― | ||
HK$7.51B | 10.10 | 27.25% | 2.44% | ― | ― | ||
HK$1.77B | 2.07 | 18.95% | 20.48% | ― | ― |
China Yuhua Education Corporation Limited announced an update regarding the issuance of warrants as a consent fee. The company is in discussions with the Original Consenting Bondholders to extend the Warrants Long Stop Date due to the need for additional time to finalize transaction documents. Further announcements will be made in compliance with the listing rules to keep shareholders and potential investors informed.
China Yuhua Education Corporation Limited announced its unaudited consolidated interim results for the six months ending February 28, 2025, reporting a 7.2% increase in revenue to RMB 1,278,104,000 and a significant 108.7% rise in adjusted net profit attributable to owners, reaching RMB 434,529,000. The company attributes these gains to improved operational efficiencies and strategic acquisitions, enhancing its market positioning and providing valuable insights for stakeholders regarding its financial health and growth trajectory.
China Yuhua Education Corporation Limited has announced a board meeting scheduled for April 30, 2025. The meeting’s agenda includes approving the interim results for the six months ending February 28, 2025, and considering the payment of an interim dividend, which could impact the company’s financial strategy and stakeholder interests.