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China New Higher Education Group Ltd (HK:2001)
:2001
Hong Kong Market
2001
China New Higher Education Group Ltd
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China New Higher Education Group Ltd (2001) Ratios

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China New Higher Education Group Ltd Ratios

HK:2001's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, HK:2001's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.43 0.39 0.54 0.33 0.47
Quick Ratio
 0.43 0.39 0.54 0.34 0.47
Cash Ratio
 0.37 0.34 0.32 0.23 0.34
Solvency Ratio
 0.25 0.20 0.15 0.17 0.15
Operating Cash Flow Ratio
 0.48 0.36 0.36 0.39 0.48
Short-Term Operating Cash Flow Coverage
 1.18 1.51 1.04 1.23 1.35
Net Current Asset Value
¥ -4.11B¥ -4.46B¥ -4.57B¥ -4.52B¥ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.32 0.29 0.37
Debt-to-Equity Ratio
 0.56 0.53 0.85 0.77 1.05
Debt-to-Capital Ratio
 0.36 0.35 0.46 0.43 0.51
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.33 0.31 0.41
Financial Leverage Ratio
 2.04 2.17 2.68 2.62 2.86
Debt Service Coverage Ratio
 0.83 1.35 0.74 0.60 0.77
Interest Coverage Ratio
 8.53 6.50 5.89 6.48 7.37
Debt to Market Cap
 3.79 1.51 1.64 0.76 0.98
Interest Debt Per Share
 1.60 1.62 2.34 1.84 2.20
Net Debt to EBITDA
 1.20 0.99 1.57 2.00 2.08
Profitability Margins
Gross Profit Margin
34.29%35.51%36.33%38.03%39.05%
EBIT Margin
33.01%42.75%43.16%0.00%44.00%
EBITDA Margin
44.95%55.74%56.03%43.90%56.45%
Operating Profit Margin
27.97%28.96%31.22%43.90%44.00%
Pretax Profit Margin
36.54%38.30%37.86%39.91%38.90%
Net Profit Margin
31.34%31.90%31.35%33.19%32.26%
Continuous Operations Profit Margin
31.34%32.25%31.35%33.19%0.00%
Net Income Per EBT
85.77%83.28%82.81%83.15%82.93%
EBT Per EBIT
130.67%132.27%121.25%90.92%88.42%
Return on Assets (ROA)
9.10%7.62%6.86%7.61%6.83%
Return on Equity (ROE)
19.41%16.56%18.39%19.91%19.52%
Return on Capital Employed (ROCE)
11.90%10.26%11.27%16.65%14.31%
Return on Invested Capital (ROIC)
8.57%7.66%7.63%11.47%10.12%
Return on Tangible Assets
9.85%8.27%8.57%8.55%8.83%
Earnings Yield
125.90%47.48%35.45%19.69%18.30%
Efficiency Ratios
Receivables Turnover
 30.85 23.40 23.18 145.36 176.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -26.91 -462.98
Fixed Asset Turnover
 0.42 0.34 0.40 0.32 0.39
Asset Turnover
 0.29 0.24 0.22 0.23 0.21
Working Capital Turnover Ratio
 -1.61 -1.24 -1.08 -1.02 -1.30
Cash Conversion Cycle
 11.83 15.60 15.75 -11.05 1.28
Days of Sales Outstanding
 11.83 15.60 15.75 2.51 2.07
Days of Inventory Outstanding
 0.00 0.00 0.00 -13.56 -0.79
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 11.83 15.60 15.75 -11.05 1.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.74 0.99 0.91 0.98
Free Cash Flow Per Share
 0.47 0.34 0.44 0.47 0.49
CapEx Per Share
 0.39 0.41 0.55 0.45 0.49
Free Cash Flow to Operating Cash Flow
 0.55 0.45 0.45 0.51 0.50
Dividend Paid and CapEx Coverage Ratio
 2.22 1.50 1.48 1.69 1.45
Capital Expenditure Coverage Ratio
 2.22 1.82 1.80 2.05 2.01
Operating Cash Flow Coverage Ratio
 0.56 0.48 0.44 0.52 0.46
Operating Cash Flow to Sales Ratio
 0.53 0.49 0.64 0.67 0.80
Free Cash Flow Yield
116.38%32.71%32.22%20.37%22.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.76 2.09 2.82 5.08 5.47
Price-to-Sales (P/S) Ratio
 0.25 0.67 0.88 1.69 1.76
Price-to-Book (P/B) Ratio
 0.15 0.35 0.52 1.01 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.86 3.06 3.10 4.91 4.40
Price-to-Operating Cash Flow Ratio
 0.47 1.38 1.38 2.51 2.21
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.00 0.32 0.33 0.66
Price-to-Fair Value
 0.15 0.35 0.52 1.01 1.07
Enterprise Value Multiple
 1.75 2.19 3.15 5.84 5.20
Enterprise Value
 2.54B 3.14B 4.26B 5.44B 5.64B
EV to EBITDA
 1.75 2.19 3.15 5.84 5.20
EV to Sales
 0.79 1.22 1.77 2.57 2.94
EV to Free Cash Flow
 2.72 5.56 6.20 7.47 7.32
EV to Operating Cash Flow
 1.50 2.51 2.76 3.82 3.68
Tangible Book Value Per Share
 2.33 2.44 1.23 1.61 0.72
Shareholders’ Equity Per Share
 2.76 2.94 2.65 2.27 2.02
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.17 0.17 0.16
Revenue Per Share
 1.63 1.52 1.55 1.36 1.22
Net Income Per Share
 0.51 0.49 0.49 0.45 0.39
Tax Burden
 0.86 0.83 0.83 0.83 0.83
Interest Burden
 1.11 0.90 0.88 0.00 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.07 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.68 1.26 1.69 1.68 2.05
Currency in CNY