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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02175 CH GENERAL EDU
Nominal 
1.500 -0.120 (-7.407%) Profitability Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| ROAA (%) | 5.400% | 7.212% | 5.531% | 8.488% | 11.811% |
| ROAE (%) | 6.154% | 8.391% | 6.577% | 9.818% | 14.382% |
| Return on Capital Employed (%) | 5.915% | 7.950% | 6.599% | 8.243% | 13.352% |
Margin Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Gross Profit Margin (%) | 47.572% | 54.115% | 53.672% | 59.436% | 60.474% |
| EBITDA Margin (%) | 42.583% | 49.998% | 40.765% | 54.049% | 63.795% |
| Pre-tax Profit Margin (%) | 32.740% | 42.467% | 33.734% | 44.859% | 52.654% |
| Net Profit Margin (%) | 32.740% | 42.467% | 33.734% | 44.859% | 52.663% |
Liquidity Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Current Ratio (X) | 3.501 X | 3.740 X | 3.435 X | 3.503 X | 4.081 X |
| Quick Ratio (X) | 3.501 X | 3.740 X | 3.435 X | 3.503 X | 4.081 X |
Leverage Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Total Liabilities / Total Assets(%) | 11.639% | 12.892% | 15.292% | 16.509% | 8.791% |
| Total Debt / Total Assets (%) | 0.927% | 0.995% | 0.043% | 0% | 0% |
| Net Debt / Total Assets (%) | -32.937% | -40.514% | -46.569% | -31.542% | -7.603% |
| Total Debt / Shareholders' Funds (%) | 1.050% | 1.142% | 0.051% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.941% | 1.083% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -37.276% | -46.510% | -54.977% | -37.779% | -8.336% |
| Net Cash / (Debt) ($) | 676.838M | 794.344M | 859.622M | 594.687M | 89.127M |
| Net Cash / (Debt) per share ($) | 1.339 | 1.571 | 1.700 | 1.176 | -- |
| Total Debt / Capital Employed (%) | 1.040% | 1.130% | 0.051% | 0% | 0% |
| Interest Coverage Ratio (X) | -- | 1174.128 X | 2064.740 X | -- | -- |
Efficiency Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 0.026 Day | 0.015 Day | N/A | 0.071 Day | 0.141 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 30/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 108,416,000 |
| %Change | -21.012% |
| EPS / (LPS) | RMB 0.230 |
| NBV Per Share (¥) | RMB 3.592 |