Shanghai Gench Education Group Limited(HK:1525)
HK$1.960.00 (0.00%)
HK:1525
Shanghai Gench Education Group Limited financials statements
HK$1.96
At close:0.00 (0.00%)
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Shanghai Gench Education Group Limited (1525) Financial Statements
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Shanghai Gench Education Group Limited Financial Overview
Shanghai Gench Education Group Limited's market cap is currently ¥808.96M. The company's EPS TTM is ¥0.66; its P/E ratio is 2.52; and it has a dividend yield of 4.09%. Shanghai Gench Education Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.00B | ¥ 969.85M | ¥ 929.88M | ¥ 790.11M | ¥ 683.58M |
| Gross Profit | ¥ 544.65M | ¥ 539.89M | ¥ 574.38M | ¥ 504.98M | ¥ 421.68M |
| Operating Income | ¥ 286.40M | ¥ 286.75M | ¥ 368.80M | ¥ 303.99M | ¥ 275.45M |
| EBITDA | ¥ 419.32M | ¥ 405.73M | ¥ 465.17M | ¥ 375.46M | ¥ 356.10M |
| Net Income | ¥ 242.55M | ¥ 223.62M | ¥ 283.37M | ¥ 224.93M | ¥ 179.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 447.30M | ¥ 811.94M | ¥ 846.62M | ¥ 617.52M | ¥ 488.74M |
| Total Assets | ¥ 3.66B | ¥ 3.98B | ¥ 3.80B | ¥ 3.47B | ¥ 3.24B |
| Total Debt | ¥ 282.32M | ¥ 832.56M | ¥ 761.93M | ¥ 774.40M | ¥ 784.28M |
| Net Debt | ¥ -109.92M | ¥ 502.16M | ¥ 255.82M | ¥ 156.88M | ¥ 295.55M |
| Total Liabilities | ¥ 1.17B | ¥ 1.66B | ¥ 1.63B | ¥ 1.51B | ¥ 1.41B |
| Stockholders' Equity | ¥ 2.49B | ¥ 2.32B | ¥ 2.17B | ¥ 1.96B | ¥ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 325.09M | ¥ 116.48M | ¥ 212.28M | ¥ 266.52M | ¥ 272.52M |
| Operating Cash Flow | ¥ 441.67M | ¥ 308.95M | ¥ 467.75M | ¥ 435.26M | ¥ 412.24M |
| Investing Cash Flow | ¥ 257.03M | ¥ -476.39M | ¥ -464.19M | ¥ -174.42M | ¥ 32.31M |
| Financing Cash Flow | ¥ -648.77M | ¥ -36.65M | ¥ -114.49M | ¥ -141.83M | ¥ -497.38M |
Currency in CNY
