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China Xinhua Education Group Limited (2779) Ratios
China Xinhua Education Group Limited Ratios
HK:2779's free cash flow for Q2 2026 was $-189.07M. For the 2026 fiscal year, HK:2779's free cash flow was decreased by $-21.86M and operating cash flow was $-167.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.60 | 1.46 | 1.05 | 4.77 |
| Quick Ratio | 1.57 | 1.60 | 1.46 | 1.05 | 4.77 |
| Cash Ratio | 0.91 | 1.20 | 1.02 | 0.63 | 0.97 |
| Solvency Ratio | 0.37 | 0.35 | 0.37 | 0.32 | 0.47 |
| Operating Cash Flow Ratio | 0.60 | 0.83 | 0.76 | 0.84 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 5.75 | 9.60 | 7.82 | 8.58 | 9.07 |
| Net Current Asset Value | $ -131.83M | $ -208.29M | $ -257.56M | $ -419.58M | $ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.27 | 1.30 | 1.29 | 1.30 | 1.29 |
| Debt Service Coverage Ratio | 5.19 | 6.15 | 6.02 | 4.87 | 6.49 |
| Interest Coverage Ratio | 30.22 | 26.36 | 22.91 | 16.16 | 21.52 |
| Debt to Market Cap | 0.67 | 0.55 | 0.68 | 0.31 | 0.22 |
| Interest Debt Per Share | 0.34 | 0.38 | 0.35 | 0.32 | 0.29 |
| Net Debt to EBITDA | -0.03 | -0.22 | 0.05 | 0.54 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.05% | 60.53% | 58.81% | 58.95% | 65.47% |
| EBIT Margin | 50.98% | 51.91% | 50.95% | 40.80% | 66.28% |
| EBITDA Margin | 60.13% | 61.18% | 61.17% | 51.86% | 77.97% |
| Operating Profit Margin | 54.44% | 54.12% | 50.95% | 40.80% | 66.28% |
| Pretax Profit Margin | 52.59% | 52.07% | 48.73% | 38.28% | 63.20% |
| Net Profit Margin | 51.37% | 50.95% | 47.79% | 37.65% | 62.70% |
| Continuous Operations Profit Margin | 51.37% | 50.95% | 47.79% | 37.65% | 62.70% |
| Net Income Per EBT | 97.69% | 97.85% | 98.06% | 98.37% | 99.20% |
| EBT Per EBIT | 96.60% | 96.21% | 95.64% | 93.81% | 95.35% |
| Return on Assets (ROA) | 6.59% | 6.81% | 6.86% | 5.62% | 8.94% |
| Return on Equity (ROE) | 8.35% | 8.88% | 8.87% | 7.28% | 11.55% |
| Return on Capital Employed (ROCE) | 7.92% | 8.21% | 8.27% | 6.93% | 10.78% |
| Return on Invested Capital (ROIC) | 7.63% | 7.94% | 8.01% | 6.73% | 10.55% |
| Return on Tangible Assets | 6.85% | 7.10% | 7.18% | 6.02% | 9.63% |
| Earnings Yield | 41.78% | 30.36% | 38.31% | 14.94% | 16.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.58 | 303.27 | 23.14 | 58.03 | 0.34 |
| Payables Turnover | 4.54 | 4.12 | 4.13 | 3.77 | 2.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.33 | 1.28 | 1.40 | 1.26 | 1.10 |
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 1.91 | 2.23 | 4.85 | 0.67 | 0.35 |
| Cash Conversion Cycle | -53.56 | -87.34 | -72.62 | -90.52 | 942.10 |
| Days of Sales Outstanding | 26.88 | 1.20 | 15.77 | 6.29 | 1070.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 80.44 | 88.54 | 88.40 | 96.81 | 128.27 |
| Operating Cycle | 26.88 | 1.20 | 15.77 | 6.29 | 1070.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.30 | 0.24 | 0.27 | 0.28 |
| Free Cash Flow Per Share | 0.20 | 0.28 | 0.23 | 0.24 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 8.62 | 3.97 | 3.15 | 2.22 | 3.31 |
| Capital Expenditure Coverage Ratio | 8.62 | 17.11 | 14.43 | 9.48 | 11.33 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.80 | 0.72 | 0.86 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.74 | 0.61 | 0.69 | 0.80 |
| Free Cash Flow Yield | 39.54% | 41.59% | 45.44% | 24.34% | 19.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.40 | 3.29 | 2.61 | 6.69 | 5.95 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.68 | 1.25 | 2.52 | 3.73 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.29 | 0.23 | 0.49 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.53 | 2.40 | 2.20 | 4.11 | 5.10 |
| Price-to-Operating Cash Flow Ratio | 2.24 | 2.26 | 2.05 | 3.68 | 4.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.31 | 0.10 | -0.21 | 0.59 |
| Enterprise Value Multiple | 2.01 | 2.52 | 2.09 | 5.40 | 4.74 |
| Enterprise Value | 797.24M | 999.73M | 823.26M | 1.75B | 2.09B |
| EV to EBITDA | 2.01 | 2.52 | 2.09 | 5.40 | 4.74 |
| EV to Sales | 1.21 | 1.54 | 1.28 | 2.80 | 3.70 |
| EV to Free Cash Flow | 2.49 | 2.21 | 2.26 | 4.56 | 5.05 |
| EV to Operating Cash Flow | 2.20 | 2.08 | 2.10 | 4.08 | 4.61 |
| Tangible Book Value Per Share | 2.39 | 2.19 | 2.03 | 1.84 | 1.73 |
| Shareholders’ Equity Per Share | 2.52 | 2.31 | 2.15 | 2.01 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Revenue Per Share | 0.41 | 0.40 | 0.40 | 0.39 | 0.35 |
| Net Income Per Share | 0.21 | 0.21 | 0.19 | 0.15 | 0.22 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 |
| Interest Burden | 1.03 | 1.00 | 0.96 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.14 | 0.13 | 0.25 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.10 | 1.42 | 1.25 | 1.79 | 1.27 |
Currency in CNY
