Want to see HK:1525 full AI Analyst Report?
Shanghai Gench Education Group Limited (1525) Ratios
Shanghai Gench Education Group Limited Ratios
HK:1525's free cash flow for Q2 2026 was $-225.11M. For the 2026 fiscal year, HK:1525's free cash flow was decreased by $-44.52M and operating cash flow was $-180.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.85 | 0.93 | 0.96 | 0.76 |
| Quick Ratio | 0.51 | 0.85 | 0.93 | 0.96 | 0.76 |
| Cash Ratio | 0.43 | 0.34 | 0.54 | 0.79 | 0.74 |
| Solvency Ratio | 0.32 | 0.18 | 0.22 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.49 | 0.32 | 0.50 | 0.55 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 14.30 | 1.90 | 6.44 | 8.71 | 9.82 |
| Net Current Asset Value | $ -707.12M | $ -827.56M | $ -761.52M | $ -758.70M | $ -912.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.21 | 0.20 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.11 | 0.36 | 0.35 | 0.39 | 0.43 |
| Debt-to-Capital Ratio | 0.10 | 0.26 | 0.26 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.22 | 0.24 | 0.27 | 0.29 |
| Financial Leverage Ratio | 1.47 | 1.72 | 1.75 | 1.77 | 1.77 |
| Debt Service Coverage Ratio | 7.40 | 1.54 | 3.62 | 3.93 | 3.32 |
| Interest Coverage Ratio | 18.48 | 10.57 | 14.87 | 12.13 | 6.00 |
| Debt to Market Cap | 0.29 | 0.77 | 0.56 | 0.57 | 0.48 |
| Interest Debt Per Share | 0.75 | 2.17 | 1.99 | 2.01 | 2.01 |
| Net Debt to EBITDA | -0.26 | 1.37 | 0.57 | 0.42 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.22% | 55.67% | 61.77% | 63.91% | 61.69% |
| EBIT Margin | 28.51% | 29.57% | 39.66% | 38.47% | 42.32% |
| EBITDA Margin | 41.74% | 37.80% | 48.25% | 47.52% | 52.09% |
| Operating Profit Margin | 28.51% | 29.57% | 39.66% | 38.47% | 40.30% |
| Pretax Profit Margin | 31.71% | 30.76% | 40.79% | 38.64% | 35.60% |
| Net Profit Margin | 24.14% | 23.06% | 30.47% | 28.47% | 26.19% |
| Continuous Operations Profit Margin | 24.14% | 23.06% | 30.47% | 28.47% | 26.19% |
| Net Income Per EBT | 76.13% | 74.96% | 74.70% | 73.67% | 73.55% |
| EBT Per EBIT | 111.24% | 104.04% | 102.86% | 100.43% | 88.36% |
| Return on Assets (ROA) | 6.63% | 5.63% | 7.45% | 6.47% | 5.52% |
| Return on Equity (ROE) | 9.76% | 9.65% | 13.06% | 11.47% | 9.79% |
| Return on Capital Employed (ROCE) | 10.41% | 9.57% | 12.87% | 11.30% | 10.66% |
| Return on Invested Capital (ROIC) | 7.84% | 6.80% | 9.37% | 8.17% | 7.72% |
| Return on Tangible Assets | 6.65% | 5.64% | 7.46% | 6.48% | 5.52% |
| Earnings Yield | 25.17% | 20.70% | 20.81% | 16.55% | 10.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 111.09 | 57.27 | 96.96 | 85.85 | 127.61 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2715.53 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.32 | 0.32 | 0.29 | 0.25 |
| Asset Turnover | 0.27 | 0.24 | 0.24 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | -3.40 | -9.06 | -19.48 | -8.46 | -4.30 |
| Cash Conversion Cycle | 3.29 | 6.37 | 3.76 | 4.39 | 2.86 |
| Days of Sales Outstanding | 3.29 | 6.37 | 3.76 | 4.25 | 2.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3.29 | 6.37 | 3.76 | 4.39 | 2.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 0.78 | 1.18 | 1.09 | 1.00 |
| Free Cash Flow Per Share | 0.82 | 0.29 | 0.54 | 0.67 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.17 | 1.43 | 1.82 | 2.05 |
| Capital Expenditure Coverage Ratio | 3.79 | 1.61 | 1.83 | 2.58 | 2.95 |
| Operating Cash Flow Coverage Ratio | 1.56 | 0.37 | 0.61 | 0.56 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.32 | 0.50 | 0.55 | 0.60 |
| Free Cash Flow Yield | 33.73% | 10.78% | 15.59% | 19.62% | 16.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.01 | 4.83 | 4.81 | 6.04 | 9.19 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.11 | 1.46 | 1.72 | 2.41 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.47 | 0.63 | 0.69 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.96 | 9.28 | 6.42 | 5.10 | 6.04 |
| Price-to-Operating Cash Flow Ratio | 2.18 | 3.50 | 2.91 | 3.12 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.23 | 0.17 | 0.20 | -1.08 |
| Enterprise Value Multiple | 2.04 | 4.32 | 3.61 | 4.04 | 5.45 |
| Enterprise Value | 853.88M | 1.58B | 1.62B | 1.52B | 1.94B |
| EV to EBITDA | 2.04 | 4.32 | 3.61 | 4.04 | 5.45 |
| EV to Sales | 0.85 | 1.63 | 1.74 | 1.92 | 2.84 |
| EV to Free Cash Flow | 2.63 | 13.59 | 7.62 | 5.69 | 7.12 |
| EV to Operating Cash Flow | 1.93 | 5.12 | 3.46 | 3.48 | 4.71 |
| Tangible Book Value Per Share | 6.28 | 5.84 | 5.47 | 4.92 | 4.42 |
| Shareholders’ Equity Per Share | 6.30 | 5.86 | 5.49 | 4.92 | 4.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 2.55 | 2.45 | 2.35 | 1.98 | 1.65 |
| Net Income Per Share | 0.61 | 0.57 | 0.72 | 0.56 | 0.43 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 1.11 | 1.04 | 1.03 | 1.00 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.21 | 0.25 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.04 | 1.23 | 1.43 | 1.69 |
Currency in CNY
