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STOCKS

China Yuhua Education Corp. Ltd. (HK:6169)

:6169

6169

China Yuhua Education Corp. Ltd.

RESEARCH TOOLSreports

China Yuhua Education Corp. Ltd. (6169) Ratios

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China Yuhua Education Corp. Ltd. Ratios

HK:6169's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, HK:6169's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.77	0.95	0.87	1.19
Quick Ratio	0.63	0.77	0.95	0.87	1.21
Cash Ratio	0.43	0.72	0.93	0.75	1.06
Solvency Ratio	0.34	0.28	0.24	0.37	0.05
Operating Cash Flow Ratio	0.55	0.13	0.48	0.91	0.48
Short-Term Operating Cash Flow Coverage	7.24	0.34	1.09	9.51	1.94
Net Current Asset Value	¥ -2.03B	¥ -2.45B	¥ -1.34B	¥ -3.22B	¥ -3.19B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.19	0.21	0.28	0.36
Debt-to-Equity Ratio	0.06	0.33	0.42	0.68	0.96
Debt-to-Capital Ratio	0.06	0.25	0.30	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.03	0.13	0.07	0.38	0.45
Financial Leverage Ratio	1.48	1.72	1.99	2.37	2.68
Debt Service Coverage Ratio	4.61	1.01	0.63	7.02	1.17
Interest Coverage Ratio	10.25	0.00	20.89	27.29	6.37
Debt to Market Cap	0.25	0.63	0.57	0.19	0.16
Interest Debt Per Share	0.15	0.48	0.64	0.69	1.07
Net Debt to EBITDA	-0.58	-0.07	-1.37	0.46	1.87
Profitability Margins
Gross Profit Margin	45.77%	48.22%	59.61%	67.24%	61.72%
EBIT Margin	24.57%	41.16%	47.70%	77.99%	25.69%
EBITDA Margin	53.05%	52.45%	54.83%	85.82%	34.42%
Operating Profit Margin	24.78%	47.38%	47.70%	77.99%	25.69%
Pretax Profit Margin	23.63%	47.83%	47.32%	75.66%	7.17%
Net Profit Margin	24.35%	47.67%	47.29%	74.79%	1.90%
Continuous Operations Profit Margin	23.57%	47.90%	47.68%	76.04%	7.68%
Net Income Per EBT	103.06%	99.66%	99.95%	98.85%	26.52%
EBT Per EBIT	95.35%	100.96%	99.19%	97.00%	27.92%
Return on Assets (ROA)	5.00%	9.47%	9.79%	18.96%	0.40%
Return on Equity (ROE)	7.77%	16.32%	19.45%	44.96%	1.06%
Return on Capital Employed (ROCE)	6.78%	12.98%	16.38%	26.28%	6.81%
Return on Invested Capital (ROIC)	6.69%	11.37%	12.65%	25.40%	5.94%
Return on Tangible Assets	5.64%	10.93%	11.30%	22.91%	0.47%
Earnings Yield	31.11%	31.35%	26.51%	13.06%	0.18%
Efficiency Ratios
Receivables Turnover	11.57	300.65	218.30	230.21	169.77
Payables Turnover	106.41	105.17	16.35	19.06	20.15
Inventory Turnover	0.00	0.00	961.43M	0.00	-15.56
Fixed Asset Turnover	0.28	0.31	0.43	0.41	0.36
Asset Turnover	0.21	0.20	0.21	0.25	0.21
Working Capital Turnover Ratio	-1.65	-4.83	-9.02	52.66	-3.28
Cash Conversion Cycle	28.12	-2.26	-20.66	-17.57	-39.43
Days of Sales Outstanding	31.55	1.21	1.67	1.59	2.15
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	-23.46
Days of Payables Outstanding	3.43	3.47	22.33	19.15	18.11
Operating Cycle	31.55	1.21	1.67	1.59	-21.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.09	0.56	0.53	0.30
Free Cash Flow Per Share	0.23	-0.39	0.48	0.47	0.21
CapEx Per Share	0.18	0.48	0.08	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.57	-4.38	0.86	0.88	0.69
Dividend Paid and CapEx Coverage Ratio	2.31	0.19	6.96	2.26	1.29
Capital Expenditure Coverage Ratio	2.31	0.19	6.96	8.47	3.25
Operating Cash Flow Coverage Ratio	3.16	0.18	0.89	0.79	0.28
Operating Cash Flow to Sales Ratio	0.66	0.18	0.92	0.89	0.49
Free Cash Flow Yield	45.62%	-50.74%	44.04%	13.64%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.21	3.19	3.77	7.66	563.56
Price-to-Sales (P/S) Ratio	0.82	1.52	1.78	5.73	10.72
Price-to-Book (P/B) Ratio	0.24	0.52	0.73	3.44	6.00
Price-to-Free Cash Flow (P/FCF) Ratio	2.19	-1.97	2.27	7.33	31.82
Price-to-Operating Cash Flow Ratio	1.18	8.64	1.94	6.47	22.04
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.13	-0.13	<0.01	-6.11
Price-to-Fair Value	0.24	0.52	0.73	3.44	6.00
Enterprise Value Multiple	0.98	2.83	1.88	7.13	33.01
Enterprise Value	1.30B	3.53B	2.46B	13.82B	23.08B
EV to EBITDA	0.98	2.83	1.88	7.13	33.01
EV to Sales	0.52	1.48	1.03	6.12	11.36
EV to Free Cash Flow	1.38	-1.92	1.32	7.83	33.72
EV to Operating Cash Flow	0.78	8.44	1.13	6.91	23.36
Tangible Book Value Per Share	1.70	1.14	1.10	0.60	0.77
Shareholders’ Equity Per Share	2.03	1.48	1.48	1.00	1.09
Tax and Other Ratios
Effective Tax Rate	-0.01	>-0.01	<0.01	<0.01	0.07
Revenue Per Share	0.62	0.51	0.61	0.60	0.61
Net Income Per Share	0.15	0.24	0.29	0.45	0.01
Tax Burden	1.03	1.00	1.00	0.99	0.27
Interest Burden	0.96	1.16	0.99	0.97	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	4.10	0.37	1.94	2.43	4.85

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