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JH Educational Technology INC. (1935) Ratios
JH Educational Technology INC. Ratios
HK:1935's free cash flow for Q2 2026 was $-579.03M. For the 2026 fiscal year, HK:1935's free cash flow was decreased by $-312.89M and operating cash flow was $-266.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.66 | 2.92 | 2.62 | 2.32 |
| Quick Ratio | 1.82 | 2.66 | 2.92 | 2.62 | 2.32 |
| Cash Ratio | 0.66 | 1.92 | 2.73 | 2.59 | 2.21 |
| Solvency Ratio | 0.18 | 0.43 | 0.60 | 0.70 | 0.65 |
| Operating Cash Flow Ratio | 0.51 | 0.79 | 1.01 | 1.11 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 93.59M | $ 1.34B | $ 1.37B | $ 912.59M | $ 706.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.56 | 1.54 | 1.51 | 1.54 |
| Debt Service Coverage Ratio | 1.73 | 20891.45 | 31925.78 | 785.11 | 0.00 |
| Interest Coverage Ratio | 84.32 | 22301.36 | 25926.83 | 708.77 | 0.00 |
| Debt to Market Cap | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.63 | -2.93 | -3.46 | -3.10 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.90% | 63.95% | 65.03% | 62.74% | 61.45% |
| EBIT Margin | 34.15% | 49.17% | 57.75% | 52.11% | 53.27% |
| EBITDA Margin | 43.82% | 55.47% | 65.97% | 59.06% | 60.44% |
| Operating Profit Margin | 34.98% | 50.02% | 53.44% | 53.11% | 54.30% |
| Pretax Profit Margin | 32.08% | 53.32% | 57.75% | 57.95% | 59.85% |
| Net Profit Margin | 23.69% | 31.89% | 44.45% | 44.76% | 47.62% |
| Continuous Operations Profit Margin | 31.73% | 44.70% | 57.57% | 57.72% | 59.74% |
| Net Income Per EBT | 73.84% | 59.82% | 76.97% | 77.23% | 79.57% |
| EBT Per EBIT | 91.70% | 106.59% | 108.07% | 109.11% | 110.21% |
| Return on Assets (ROA) | 3.81% | 6.65% | 9.32% | 10.40% | 10.81% |
| Return on Equity (ROE) | 6.97% | 10.38% | 14.37% | 15.72% | 16.68% |
| Return on Capital Employed (ROCE) | 6.81% | 12.66% | 13.59% | 14.76% | 15.11% |
| Return on Invested Capital (ROIC) | 6.42% | 10.61% | 13.55% | 14.70% | 15.08% |
| Return on Tangible Assets | 3.90% | 6.85% | 9.60% | 10.77% | 11.27% |
| Earnings Yield | 17.63% | 26.67% | 37.69% | 21.44% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 386.14 | 26.34 | 554.50 | 469.01 | 1129.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.30 | 0.47 | 0.51 | 0.48 | 0.52 |
| Asset Turnover | 0.16 | 0.21 | 0.21 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 0.86 | 0.70 | 0.75 | 0.98 | 0.95 |
| Cash Conversion Cycle | 0.95 | 13.86 | 0.66 | 0.78 | 0.32 |
| Days of Sales Outstanding | 0.95 | 13.86 | 0.66 | 0.78 | 0.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.95 | 13.86 | 0.66 | 0.78 | 0.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.41 | 0.46 | 0.40 | 0.33 |
| Free Cash Flow Per Share | -0.44 | 0.34 | 0.41 | 0.29 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 5.55 | 7.48 | 3.53 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.43 | 5.55 | 9.59 | 3.53 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.56 | 2646.58 | 1134.07 | 2750.17 | 919.62 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.67 | 0.84 | 0.79 | 0.76 |
| Free Cash Flow Yield | -54.48% | 46.06% | 63.81% | 26.97% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.71 | 3.75 | 2.65 | 4.66 | 11.28 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.20 | 1.18 | 2.09 | 5.37 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.39 | 0.38 | 0.73 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.84 | 2.17 | 1.57 | 3.71 | 15.53 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 1.78 | 1.40 | 2.66 | 7.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.22 | 0.61 | 0.31 | 0.64 |
| Enterprise Value Multiple | 3.70 | -0.78 | -1.68 | 0.43 | 5.92 |
| Enterprise Value | 1.54B | -423.24M | -965.39M | 209.71M | 2.45B |
| EV to EBITDA | 3.70 | -0.78 | -1.68 | 0.43 | 5.92 |
| EV to Sales | 1.62 | -0.43 | -1.11 | 0.26 | 3.58 |
| EV to Free Cash Flow | -2.21 | -0.78 | -1.47 | 0.45 | 10.35 |
| EV to Operating Cash Flow | 2.94 | -0.64 | -1.32 | 0.33 | 4.69 |
| Tangible Book Value Per Share | 2.50 | 2.31 | 2.05 | 1.75 | 1.45 |
| Shareholders’ Equity Per Share | 2.02 | 1.88 | 1.69 | 1.46 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.16 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.60 | 0.61 | 0.55 | 0.51 | 0.43 |
| Net Income Per Share | 0.14 | 0.20 | 0.24 | 0.23 | 0.20 |
| Tax Burden | 0.74 | 0.60 | 0.77 | 0.77 | 0.80 |
| Interest Burden | 0.94 | 1.08 | 1.00 | 1.11 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 1.26 | 1.45 | 1.75 | 1.60 |
Currency in CNY
