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Shanghai Gench Education Group Limited (HK:1525)
:1525
Hong Kong Market
1525
Shanghai Gench Education Group Limited
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Shanghai Gench Education Group Limited (1525) Ratios

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Shanghai Gench Education Group Limited Ratios

HK:1525's free cash flow for Q2 2026 was ¥0.62. For the 2026 fiscal year, HK:1525's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.51 0.85 0.93 0.96
Quick Ratio
 0.46 0.51 0.85 0.93 0.96
Cash Ratio
 0.38 0.43 0.34 0.54 0.79
Solvency Ratio
 0.56 0.32 0.18 0.22 0.20
Operating Cash Flow Ratio
 1.04 0.49 0.32 0.50 0.55
Short-Term Operating Cash Flow Coverage
 19.09 14.30 1.90 6.44 8.71
Net Current Asset Value
¥ -504.42M¥ -707.12M¥ -827.56M¥ -761.52M¥ -758.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.21 0.20 0.22
Debt-to-Equity Ratio
 0.10 0.11 0.36 0.35 0.39
Debt-to-Capital Ratio
 0.09 0.10 0.26 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.22 0.24 0.27
Financial Leverage Ratio
 1.27 1.47 1.72 1.75 1.77
Debt Service Coverage Ratio
 11.75 7.40 1.54 3.62 3.93
Interest Coverage Ratio
 46.82 18.48 10.57 14.87 12.13
Debt to Market Cap
 0.38 0.29 0.77 0.56 0.57
Interest Debt Per Share
 0.72 0.75 2.17 1.99 2.01
Net Debt to EBITDA
 0.25 -0.26 1.37 0.57 0.42
Profitability Margins
Gross Profit Margin
55.95%54.22%55.67%61.77%63.91%
EBIT Margin
29.12%28.51%29.57%39.66%38.47%
EBITDA Margin
42.11%41.74%37.80%48.25%47.52%
Operating Profit Margin
29.12%28.51%29.57%39.66%38.47%
Pretax Profit Margin
33.02%31.71%30.76%40.79%38.64%
Net Profit Margin
24.92%24.14%23.06%30.47%28.47%
Continuous Operations Profit Margin
24.92%24.14%23.06%30.47%28.47%
Net Income Per EBT
75.47%76.13%74.96%74.70%73.67%
EBT Per EBIT
113.42%111.24%104.04%102.86%100.43%
Return on Assets (ROA)
7.73%6.63%5.63%7.45%6.47%
Return on Equity (ROE)
10.10%9.76%9.65%13.06%11.47%
Return on Capital Employed (ROCE)
10.38%10.41%9.57%12.87%11.30%
Return on Invested Capital (ROIC)
7.77%7.84%6.80%9.37%8.17%
Return on Tangible Assets
7.75%6.65%5.64%7.46%6.48%
Earnings Yield
35.57%25.17%20.70%20.81%16.55%
Efficiency Ratios
Receivables Turnover
 187.48 111.09 57.27 96.96 85.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 2.72K
Fixed Asset Turnover
 0.36 0.34 0.32 0.32 0.29
Asset Turnover
 0.31 0.27 0.24 0.24 0.23
Working Capital Turnover Ratio
 -3.07 -3.40 -9.06 -19.48 -8.46
Cash Conversion Cycle
 1.95 3.29 6.37 3.76 4.39
Days of Sales Outstanding
 1.95 3.29 6.37 3.76 4.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.13
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.95 3.29 6.37 3.76 4.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.12 0.78 1.18 1.09
Free Cash Flow Per Share
 0.89 0.82 0.29 0.54 0.67
CapEx Per Share
 0.26 0.30 0.49 0.65 0.42
Free Cash Flow to Operating Cash Flow
 0.78 0.74 0.38 0.45 0.61
Dividend Paid and CapEx Coverage Ratio
 2.99 2.33 1.17 1.43 1.82
Capital Expenditure Coverage Ratio
 4.46 3.79 1.61 1.83 2.58
Operating Cash Flow Coverage Ratio
 1.63 1.56 0.37 0.61 0.56
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.32 0.50 0.55
Free Cash Flow Yield
48.04%33.73%10.78%15.59%19.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.80 4.01 4.83 4.81 6.04
Price-to-Sales (P/S) Ratio
 0.70 0.96 1.11 1.46 1.72
Price-to-Book (P/B) Ratio
 0.28 0.39 0.47 0.63 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 2.08 2.96 9.28 6.42 5.10
Price-to-Operating Cash Flow Ratio
 1.61 2.18 3.50 2.91 3.12
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.57 -0.23 0.17 0.20
Enterprise Value Multiple
 1.92 2.04 4.32 3.61 4.04
Enterprise Value
 839.09M 853.88M 1.58B 1.62B 1.52B
EV to EBITDA
 1.92 2.04 4.32 3.61 4.04
EV to Sales
 0.81 0.85 1.63 1.74 1.92
EV to Free Cash Flow
 2.40 2.63 13.59 7.62 5.69
EV to Operating Cash Flow
 1.86 1.93 5.12 3.46 3.48
Tangible Book Value Per Share
 6.70 6.28 5.84 5.47 4.92
Shareholders’ Equity Per Share
 6.72 6.30 5.86 5.49 4.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.26
Revenue Per Share
 2.64 2.55 2.45 2.35 1.98
Net Income Per Share
 0.66 0.61 0.57 0.72 0.56
Tax Burden
 0.75 0.76 0.75 0.75 0.74
Interest Burden
 1.13 1.11 1.04 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.25 0.25 0.21 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.39 1.04 1.23 1.43
Currency in CNY