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Shanghai Gench Education Group Ltd (1525)

Hong Kong
Currency in HKD
2.87
-0.01(-0.35%)
Closed·

1525 Financial Summary

Key Ratios

P/E Ratio3.68
Price/Book0.35
Debt / Equity35.93%
Return on Equity9.97%
Dividend Yield6.97%
EBITDA394.46M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa683.58790.11929.89969.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa421.68504.98574.38539.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa275.46303.99369.11292.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa179.01224.93283.37223.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,242.793,474.443,802.53,975.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa658.77784.61936.89978.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,828.241,960.842,169.832,317.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa210.5975.75297.542.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa412.24435.26467.75308.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa32.31-174.42-464.19-476.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-497.38-141.83-114.49-36.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-57.56128.79-111.41-205.71
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
6.97%
Industry Median 4.23%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
434.42M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Gench Edu's earnings for the latest quarter?

The Shanghai Gench Edu EPS (TTM) is 0.57. Shanghai Gench Edu reported sales of 434.42, net income of 43.76, and EPS of 0.11 for the latest quarter.

What was Shanghai Gench Edu's net income for the latest quarter?

Shanghai Gench Edu's net income for the latest quarter was 43.76.

How did Shanghai Gench Edu's performance compare year-over-year in the latest quarter?

The company's revenue moved from 535.43 in the previous quarter to 434.42 in the latest quarter, and net income moved from 179.86 to 43.76 compared to the previous quarter.

What is Shanghai Gench Edu's net profit margin on a TTM basis?

Shanghai Gench Edu's trailing twelve months (TTM) net profit margin is 23.06%.

How does Shanghai Gench Edu's debt to equity ratio compare to industry standards?

Shanghai Gench Edu's total debt-to-equity ratio is 35.93%.

What is Shanghai Gench Edu's return on investment on a TTM basis?

Shanghai Gench Edu's trailing twelve months (TTM) return on investment (ROI) is 9.97%.

Did Shanghai Gench Edu gain or lose cash last quarter?

In the latest quarter, Shanghai Gench Edu's net change in cash was -5.65 million.

What were Shanghai Gench Edu's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Gench Edu reported total assets of 3,975.26 million and total liabilities of 978.99 million.

How has Shanghai Gench Edu's total revenue grown this year?

Shanghai Gench Edu's total revenue was 535.43 in the previous quarter and 434.42 in the latest quarter.

What is Shanghai Gench Edu's gross margin on a TTM basis?

Shanghai Gench Edu's trailing twelve months (TTM) gross margin is 55.67%.

What was Shanghai Gench Edu's revenue per share for the latest quarter?

Shanghai Gench Edu's revenue per share for the latest quarter was 17.20.
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