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Total Valuation
Shanghai Gench Education Group Limited has a market cap or net worth of HK$1.08B. The enterprise value is HK$889.36.
Market CapHK$1.08B
Enterprise ValueHK$889.36
Share Statistics
Shanghai Gench Education Group Limited has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Gench Education Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee531.25K
Profits Per Employee168.48K
Employee Count1,891
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shanghai Gench Education Group Limited is 3.5. Shanghai Gench Education Group Limited’s PEG ratio is 0.57.
PE Ratio3.5
PS Ratio0.96
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.96
Price to Operating Cash Flow2.18
PEG Ratio0.57
Income Statement
In the last 12 months, Shanghai Gench Education Group Limited had revenue of 1.00B and earned 242.55M in profits. Earnings per share was 0.61.
Revenue1.00B
Gross Profit544.65M
Operating Income286.40M
Pretax Income318.60M
Net Income242.55M
EBITDA401.00M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 398.59M and capital expenditures -117.76M, giving a free cash flow of 280.83M billion.
Operating Cash Flow398.59M
Free Cash Flow280.83M
Free Cash Flow per Share0.68
Dividends & Yields
Shanghai Gench Education Group Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 5.46%
Dividend Per ShareHK$0.04
Dividend Yield5.46%
Payout Ratio17.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-8.13%
50-Day Moving Average2.30
200-Day Moving Average2.33
Relative Strength Index (RSI)60.64
Average Volume (3m)608.88K
Important Dates
Shanghai Gench Education Group Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Shanghai Gench Education Group Limited as a current ratio of 0.51, with Debt / Equity ratio of 11.36%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.29
Net Debt to EBITDA-0.27
Interest Coverage Ratio18.48
Taxes
In the past 12 months, Shanghai Gench Education Group Limited has paid 76.05M in taxes.
Income Tax76.05M
Effective Tax Rate0.24
Enterprise Valuation
Shanghai Gench Education Group Limited EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 2.63.
EV to Sales0.85
EV to EBITDA2.13
EV to Free Cash Flow2.63
EV to Operating Cash Flow1.93
Balance Sheet
Shanghai Gench Education Group Limited has HK$447.30M in cash and marketable securities with HK$282.32M in debt, giving a net cash position of HK$164.98M billion.
Cash & Marketable SecuritiesHK$447.30M
Total DebtHK$282.32M
Net CashHK$164.98M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$6.28
Margins
Gross margin is 54.22%, with operating margin of 28.51%, and net profit margin of 24.14%.
Gross Margin54.22%
Operating Margin28.51%
Pretax Margin31.71%
Net Profit Margin24.14%
EBITDA Margin39.92%
EBIT Margin28.51%
Analyst Forecast
The average price target for Shanghai Gench Education Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.55%
EPS Growth Forecast8.38%