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China Yuhua Education Corp. Ltd. (6169) Ratios
China Yuhua Education Corp. Ltd. Ratios
HK:6169's free cash flow for Q2 2026 was $560.15M. For the 2026 fiscal year, HK:6169's free cash flow was decreased by $-442.30M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.53 | 0.77 | 0.95 | 0.87 |
| Quick Ratio | 0.75 | 0.53 | 0.77 | 0.95 | 0.87 |
| Cash Ratio | 0.69 | 0.51 | 0.72 | 0.93 | 0.75 |
| Solvency Ratio | 0.48 | 0.21 | 0.28 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.64 | 0.42 | 0.13 | 0.48 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 5.70 | 0.91 | 0.34 | 1.09 | 9.51 |
| Net Current Asset Value | $ -1.59B | $ -2.85B | $ -2.45B | $ -1.34B | $ -3.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.17 | 0.19 | 0.21 | 0.28 |
| Debt-to-Equity Ratio | 0.07 | 0.29 | 0.33 | 0.42 | 0.68 |
| Debt-to-Capital Ratio | 0.07 | 0.22 | 0.25 | 0.30 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.13 | 0.07 | 0.38 |
| Financial Leverage Ratio | 1.40 | 1.67 | 1.72 | 1.99 | 2.37 |
| Debt Service Coverage Ratio | 5.25 | 0.59 | 1.01 | 0.64 | 7.08 |
| Interest Coverage Ratio | 26.17 | 7.76 | 0.00 | 21.08 | 27.29 |
| Debt to Market Cap | 0.35 | 1.48 | 0.63 | 0.57 | 0.14 |
| Interest Debt Per Share | 0.17 | 0.58 | 0.48 | 0.64 | 0.51 |
| Net Debt to EBITDA | -0.66 | 0.06 | -0.07 | -1.37 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.87% | 39.52% | 48.22% | 59.61% | 67.24% |
| EBIT Margin | 37.13% | 18.21% | 41.16% | 47.70% | 77.99% |
| EBITDA Margin | 66.80% | 44.79% | 52.45% | 54.83% | 85.82% |
| Operating Profit Margin | 35.33% | 17.31% | 47.38% | 48.14% | 77.99% |
| Pretax Profit Margin | 35.97% | 15.98% | 47.83% | 47.32% | 75.66% |
| Net Profit Margin | 37.24% | 16.04% | 47.67% | 47.29% | 36.51% |
| Continuous Operations Profit Margin | 36.35% | 16.25% | 47.90% | 47.68% | 76.04% |
| Net Income Per EBT | 103.51% | 100.42% | 99.66% | 99.95% | 48.25% |
| EBT Per EBIT | 101.82% | 92.32% | 100.96% | 98.29% | 97.00% |
| Return on Assets (ROA) | 7.47% | 3.18% | 9.47% | 9.79% | 9.25% |
| Return on Equity (ROE) | 10.47% | 5.32% | 16.32% | 19.45% | 21.94% |
| Return on Capital Employed (ROCE) | 8.91% | 5.07% | 12.98% | 16.53% | 26.28% |
| Return on Invested Capital (ROIC) | 8.66% | 4.16% | 11.35% | 12.86% | 25.52% |
| Return on Tangible Assets | 8.40% | 3.60% | 10.93% | 11.30% | 11.18% |
| Earnings Yield | 50.55% | 27.73% | 31.35% | 26.51% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.30 | 41.97 | 300.65 | 218.30 | 230.21 |
| Payables Turnover | 0.00 | 71.64 | 19.65 | 16.35 | 19.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.28 | 0.28 | 0.31 | 0.43 | 0.41 |
| Asset Turnover | 0.20 | 0.20 | 0.20 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | -1.94 | -1.87 | -4.83 | -9.02 | 52.66 |
| Cash Conversion Cycle | 14.43 | 3.60 | -17.36 | -20.66 | -17.57 |
| Days of Sales Outstanding | 14.43 | 8.70 | 1.21 | 1.67 | 1.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 5.09 | 18.57 | 22.33 | 19.15 |
| Operating Cycle | 14.43 | 8.70 | 1.21 | 1.67 | 1.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.44 | 0.09 | 0.56 | 0.39 |
| Free Cash Flow Per Share | 0.19 | -0.06 | -0.39 | 0.48 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 0.88 | 0.19 | 6.96 | 2.26 |
| Capital Expenditure Coverage Ratio | 1.90 | 0.88 | 0.19 | 6.96 | 8.47 |
| Operating Cash Flow Coverage Ratio | 2.51 | 0.78 | 0.18 | 0.89 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.68 | 0.18 | 0.92 | 0.89 |
| Free Cash Flow Yield | 42.13% | -15.28% | -50.74% | 44.04% | 10.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.99 | 3.61 | 3.19 | 3.77 | 21.27 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.58 | 1.52 | 1.78 | 7.77 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.19 | 0.52 | 0.73 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.37 | -6.55 | -1.97 | 2.27 | 9.94 |
| Price-to-Operating Cash Flow Ratio | 1.13 | 0.85 | 8.64 | 1.94 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.07 | -0.13 | -1.24 | 0.01 |
| Enterprise Value Multiple | 0.44 | 1.35 | 2.83 | 1.88 | 9.51 |
| Enterprise Value | 729.56M | 1.50B | 3.53B | 2.46B | 18.42B |
| EV to EBITDA | 0.44 | 1.35 | 2.83 | 1.88 | 9.51 |
| EV to Sales | 0.30 | 0.61 | 1.48 | 1.03 | 8.16 |
| EV to Free Cash Flow | 0.95 | -6.85 | -1.92 | 1.32 | 10.44 |
| EV to Operating Cash Flow | 0.45 | 0.89 | 8.44 | 1.13 | 9.21 |
| Tangible Book Value Per Share | 1.88 | 1.60 | 1.14 | 1.10 | 0.44 |
| Shareholders’ Equity Per Share | 2.21 | 1.96 | 1.48 | 1.48 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.62 | 0.65 | 0.51 | 0.61 | 0.44 |
| Net Income Per Share | 0.23 | 0.10 | 0.24 | 0.29 | 0.16 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 1.00 | 0.48 |
| Interest Burden | 0.97 | 0.88 | 1.16 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.81 | 4.25 | 0.37 | 1.94 | 2.43 |
Currency in CNY
