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China Chunlai Education Group Co., Ltd. (1969) Ratios
China Chunlai Education Group Co., Ltd. Ratios
HK:1969's free cash flow for Q2 2026 was $612.90M. For the 2026 fiscal year, HK:1969's free cash flow was decreased by $-166.21M and operating cash flow was $779.11M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.70 | 0.60 | 0.39 | 0.25 |
| Quick Ratio | 1.07 | 0.70 | 0.60 | 0.39 | 0.25 |
| Cash Ratio | 0.34 | 0.24 | 0.32 | 0.22 | 0.18 |
| Solvency Ratio | 0.35 | 0.31 | 0.29 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.49 | 0.36 | 0.44 | 0.40 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.60 | 0.75 | 0.57 | 0.47 |
| Net Current Asset Value | $ -518.00M | $ -1.36B | $ -1.72B | $ -2.14B | $ -2.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.34 | 0.41 | 0.47 |
| Debt-to-Equity Ratio | 0.43 | 0.58 | 0.66 | 0.91 | 1.15 |
| Debt-to-Capital Ratio | 0.30 | 0.37 | 0.40 | 0.48 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.18 | 0.12 | 0.27 |
| Financial Leverage Ratio | 1.68 | 1.87 | 1.97 | 2.24 | 2.45 |
| Debt Service Coverage Ratio | 0.87 | 0.62 | 0.66 | 0.42 | 0.37 |
| Interest Coverage Ratio | 12.08 | 9.22 | 6.53 | 5.09 | 7.39 |
| Debt to Market Cap | 0.41 | 0.45 | 0.30 | 0.82 | 1.67 |
| Interest Debt Per Share | 1.69 | 1.95 | 1.88 | 2.11 | 2.05 |
| Net Debt to EBITDA | 0.96 | 1.37 | 1.33 | 1.94 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.22% | 58.57% | 59.42% | 63.15% | 60.60% |
| EBIT Margin | 50.82% | 54.10% | 54.26% | 52.80% | 45.93% |
| EBITDA Margin | 66.57% | 70.24% | 69.26% | 69.34% | 60.35% |
| Operating Profit Margin | 42.94% | 54.10% | 54.26% | 52.80% | 67.70% |
| Pretax Profit Margin | 47.30% | 48.23% | 45.94% | 42.43% | 58.54% |
| Net Profit Margin | 46.67% | 47.70% | 45.69% | 42.18% | 58.25% |
| Continuous Operations Profit Margin | 46.67% | 47.70% | 45.69% | 42.18% | 58.25% |
| Net Income Per EBT | 98.65% | 98.89% | 99.45% | 99.43% | 99.50% |
| EBT Per EBIT | 110.16% | 89.16% | 84.68% | 80.35% | 86.47% |
| Return on Assets (ROA) | 10.69% | 10.73% | 10.60% | 9.41% | 12.01% |
| Return on Equity (ROE) | 17.92% | 20.04% | 20.89% | 21.11% | 29.47% |
| Return on Capital Employed (ROCE) | 14.37% | 20.04% | 20.27% | 23.15% | 24.85% |
| Return on Invested Capital (ROIC) | 11.42% | 14.23% | 14.83% | 13.71% | 15.84% |
| Return on Tangible Assets | 10.95% | 12.34% | 10.92% | 10.77% | 14.03% |
| Earnings Yield | 17.27% | 15.55% | 9.38% | 19.00% | 42.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 4.30 | 6.55 | 9.49 | 11.06 |
| 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 | 0.43 | 0.52 | 0.41 | 0.47 | 0.37 |
| Asset Turnover | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | -5.21 | -1.78 | -1.09 | -0.77 | -0.69 |
| Cash Conversion Cycle | 139.07 | 84.98 | 55.75 | 38.48 | 33.00 |
| Days of Sales Outstanding | 139.07 | 84.98 | 55.75 | 38.48 | 33.00 |
| 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 | 139.07 | 84.98 | 55.75 | 38.48 | 33.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.86 | 0.88 | 0.97 | 0.62 |
| Free Cash Flow Per Share | 0.63 | 0.48 | 0.43 | 0.70 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.63 | 1.86 | 3.66 | 1.35 |
| Capital Expenditure Coverage Ratio | 2.68 | 2.23 | 1.96 | 3.66 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.46 | 0.49 | 0.48 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.63 | 0.72 | 0.89 | 0.71 |
| Free Cash Flow Yield | 15.71% | 11.41% | 7.20% | 29.02% | 13.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.78 | 6.43 | 10.66 | 5.26 | 2.33 |
| Price-to-Sales (P/S) Ratio | 2.70 | 3.07 | 4.87 | 2.22 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.29 | 2.23 | 1.11 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.36 | 8.77 | 13.88 | 3.45 | 7.37 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 4.84 | 6.79 | 2.51 | 1.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.40 | 0.49 | -0.54 | 0.01 |
| Enterprise Value Multiple | 5.02 | 5.74 | 8.36 | 5.14 | 5.38 |
| Enterprise Value | 5.91B | 6.58B | 8.68B | 4.67B | 3.38B |
| EV to EBITDA | 5.02 | 5.74 | 8.36 | 5.14 | 5.38 |
| EV to Sales | 3.34 | 4.03 | 5.79 | 3.57 | 3.25 |
| EV to Free Cash Flow | 7.86 | 11.52 | 16.51 | 5.53 | 17.63 |
| EV to Operating Cash Flow | 4.93 | 6.36 | 8.08 | 4.02 | 4.56 |
| Tangible Book Value Per Share | 3.69 | 2.45 | 2.53 | 1.56 | 1.11 |
| Shareholders’ Equity Per Share | 3.84 | 3.24 | 2.68 | 2.18 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Revenue Per Share | 1.48 | 1.36 | 1.23 | 1.09 | 0.87 |
| Net Income Per Share | 0.69 | 0.65 | 0.56 | 0.46 | 0.51 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 0.93 | 0.89 | 0.85 | 0.80 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.42 | 1.31 | 1.56 | 2.09 | 1.22 |
Currency in CNY