Financial Ratios China New Higher Education Group Limited
Equities
2001
KYG2163K1076
School, College & University
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9000 HKD | 0.00% |
|
-5.26% | -5.26% |
| Dec. 24 | China New Higher Education says Yun Ai enters deal with Zhongyuan Trust | RE |
| Dec. 01 | Hong Kong Stocks Gain Over U.S. Rate Cut Expectations; Hengdeli Becomes Takeover Target | MT |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.1 | 4.66 | 4.6 | 4.46 | 4.32 | |||||
Return on Total Capital | 6.63 | 6.23 | 6.61 | 6.5 | 6.19 | |||||
Return On Equity % | 20.78 | 19.79 | 20.96 | 19.78 | 18.29 | |||||
Return on Common Equity | 21.3 | 20.04 | 20.96 | 19.78 | 18.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.55 | 39.05 | 38.03 | 36.33 | 35.51 | |||||
SG&A Margin | 7 | 6.06 | 6.21 | 6.38 | 6.55 | |||||
EBITDA Margin % | 47.36 | 42.36 | 41.77 | 40.15 | 39.39 | |||||
EBITA Margin % | 37.57 | 33.01 | 31.84 | 29.95 | 28.96 | |||||
EBIT Margin % | 37.55 | 32.99 | 31.83 | 29.94 | 28.96 | |||||
Income From Continuing Operations Margin % | 39.52 | 32.79 | 33.19 | 31.35 | 31.9 | |||||
Net Income Margin % | 37.92 | 32.26 | 33.19 | 31.35 | 31.9 | |||||
Net Avail. For Common Margin % | 37.92 | 32.26 | 33.19 | 31.35 | 31.9 | |||||
Normalized Net Income Margin | 26.69 | 23.78 | 24.91 | 23.66 | 23.4 | |||||
Levered Free Cash Flow Margin | 11.09 | 35.4 | 23.6 | -15.58 | 14.28 | |||||
Unlevered Free Cash Flow Margin | 17.02 | 39.13 | 27.83 | -12.27 | 17.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | |||||
Fixed Assets Turnover | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | |||||
Receivables Turnover (Average Receivables) | - | 58.62 | 166.42 | 258.89 | 963.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.51 | 0.47 | 0.33 | 0.54 | 0.39 | |||||
Quick Ratio | 0.38 | 0.36 | 0.26 | 0.33 | 0.24 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.48 | 0.39 | 0.36 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | - | 6.23 | 2.19 | 1.41 | 0.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 94.27 | 104.92 | 76.94 | 85.63 | 52.75 | |||||
Total Debt / Total Capital | 48.53 | 51.2 | 43.48 | 46.13 | 34.54 | |||||
LT Debt/Equity | 56.01 | 69.2 | 44.11 | 49 | 36.05 | |||||
Long-Term Debt / Total Capital | 28.83 | 33.77 | 24.93 | 26.39 | 23.6 | |||||
Total Liabilities / Total Assets | 59.75 | 64.99 | 61.78 | 62.68 | 53.99 | |||||
EBIT / Interest Expense | 3.96 | 5.53 | 4.7 | 5.65 | 6.5 | |||||
EBITDA / Interest Expense | 5.16 | 7.41 | 6.4 | 7.86 | 9.21 | |||||
(EBITDA - Capex) / Interest Expense | 3.07 | 2.49 | 2.12 | 2.47 | 3.88 | |||||
Total Debt / EBITDA | 4.1 | 3.92 | 2.96 | 3.5 | 2.45 | |||||
Net Debt / EBITDA | 2.76 | 2.58 | 1.94 | 2.1 | 1.65 | |||||
Total Debt / (EBITDA - Capex) | 6.9 | 11.68 | 8.94 | 11.13 | 5.82 | |||||
Net Debt / (EBITDA - Capex) | 4.64 | 7.68 | 5.87 | 6.66 | 3.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.34 | 28.33 | 10.27 | 13.81 | 7.78 | |||||
Gross Profit, 1 Yr. Growth % | 54.09 | 12.48 | 7.41 | 8.7 | 5.35 | |||||
EBITDA, 1 Yr. Growth % | 47.1 | 14.78 | 8.73 | 9.37 | 5.74 | |||||
EBITA, 1 Yr. Growth % | 58.97 | 12.75 | 6.38 | 7.05 | 4.2 | |||||
EBIT, 1 Yr. Growth % | 58.93 | 12.76 | 6.38 | 7.07 | 4.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 100.17 | 6.49 | 11.6 | 7.51 | 9.67 | |||||
Net Income, 1 Yr. Growth % | 116.43 | 9.19 | 13.43 | 7.51 | 9.67 | |||||
Normalized Net Income, 1 Yr. Growth % | 153.21 | 14.36 | 15.51 | 8.09 | 6.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 104.84 | 16.18 | 14.65 | 8.1 | 1.1 | |||||
Accounts Receivable, 1 Yr. Growth % | - | -80.09 | 33.9 | -72.21 | -66.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.16 | 21.56 | 8.77 | 8.15 | 7.4 | |||||
Total Assets, 1 Yr. Growth % | 35.44 | 14.38 | 1.87 | 19.2 | -2.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.73 | -8.04 | 13.61 | 19.78 | 32.88 | |||||
Common Equity, 1 Yr. Growth % | 29.83 | 5.46 | 11.21 | 16.39 | 20.49 | |||||
Cash From Operations, 1 Yr. Growth % | 967.2 | 110.52 | -7.26 | 8.43 | -18.81 | |||||
Capital Expenditures, 1 Yr. Growth % | 51.46 | 89.76 | 8.94 | 11.87 | -10.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | 522.65 | -26.49 | -175.15 | -198.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 279.64 | -21.56 | -150.16 | -249.89 | |||||
Dividend Per Share, 1 Yr. Growth % | 117.46 | 45.26 | 8.04 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | 33.24 | 18.96 | 12.02 | 10.75 | |||||
Gross Profit, 2 Yr. CAGR % | - | 31.65 | 9.91 | 8.05 | 7.01 | |||||
EBITDA, 2 Yr. CAGR % | - | 29.94 | 11.72 | 9.05 | 7.54 | |||||
EBITA, 2 Yr. CAGR % | - | 33.88 | 9.52 | 6.71 | 5.62 | |||||
EBIT, 2 Yr. CAGR % | - | 33.87 | 9.52 | 6.72 | 5.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 46 | 9.01 | 9.53 | 8.58 | |||||
Net Income, 2 Yr. CAGR % | - | 53.73 | 11.29 | 10.43 | 8.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | 70.17 | 14.93 | 11.74 | 7.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 54.24 | 15.41 | 11.33 | 4.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -48.36 | -39 | -69.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 29.59 | 14.99 | 8.46 | 7.77 | |||||
Total Assets, 2 Yr. CAGR % | - | 24.47 | 7.95 | 10.19 | 7.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | 8.38 | 2.22 | 16.65 | 26.16 | |||||
Common Equity, 2 Yr. CAGR % | - | 17.01 | 8.3 | 13.77 | 18.42 | |||||
Cash From Operations, 2 Yr. CAGR % | - | 373.98 | 39.73 | 0.28 | -6.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 69.53 | 43.78 | 10.4 | 0.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 113.95 | -25.68 | -13.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 72.57 | -37.27 | -13.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 77.73 | 25.27 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 25.1 | 17.22 | 10.59 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | 23.02 | 9.51 | 7.14 | |||||
EBITDA, 3 Yr. CAGR % | - | - | 22.45 | 10.93 | 7.94 | |||||
EBITA, 3 Yr. CAGR % | - | - | 24 | 8.69 | 5.87 | |||||
EBIT, 3 Yr. CAGR % | - | - | 23.99 | 8.7 | 5.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 33.49 | 8.51 | 9.58 | |||||
Net Income, 3 Yr. CAGR % | - | - | 38.91 | 10.01 | 10.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | 49.55 | 12.6 | 9.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 39.72 | 12.92 | 7.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -58 | -50.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 22.24 | 12.66 | 8.11 | |||||
Total Assets, 3 Yr. CAGR % | - | - | 16.43 | 11.57 | 5.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | 10.1 | 7.76 | 21.83 | |||||
Common Equity, 3 Yr. CAGR % | - | - | 15.05 | 10.93 | 15.97 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | 175.17 | 28.4 | -6.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 46.3 | 32.24 | 2.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 50.95 | -18.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 14.32 | -16.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 50.56 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 19.15 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 16.35 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 16.25 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 16.29 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | - | 16.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 22.91 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | - | 25.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 30.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 24.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 16.24 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 12.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 16.26 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | - | 16.38 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 78.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 25.69 |
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