China YuHua Education Corporation Limited (FRA:2YU)

FRA:2YU Statistics

Total Valuation

FRA:2YU has a market cap or net worth of EUR 255.84 million. The enterprise value is 124.37 million.

Market Cap	255.84M
Enterprise Value	124.37M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.29B
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	5.58%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	2.75
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 1.34.

EV / Earnings	1.12
EV / Sales	0.41
EV / EBITDA	0.66
EV / EBIT	1.21
EV / FCF	1.34

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.07.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.83
Interest Coverage	25.31

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	38,349
Profits Per Employee	14,282
Employee Count	7,984
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2YU had revenue of EUR 299.35 million and earned 111.49 million in profits. Earnings per share was 0.03.

Revenue	299.35M
Gross Profit	137.36M
Operating Income	102.29M
Pretax Income	107.70M
Net Income	111.49M
EBITDA	180.25M
EBIT	102.29M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 213.59 million in cash and 76.97 million in debt, giving a net cash position of 136.61 million.

Cash & Cash Equivalents	213.59M
Total Debt	76.97M
Net Cash	136.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.25
Working Capital	-76.39M

Cash Flow

In the last 12 months, operating cash flow was 195.67 million and capital expenditures -102.76 million, giving a free cash flow of 92.91 million.

Operating Cash Flow	195.67M
Capital Expenditures	-102.76M
Free Cash Flow	92.91M
FCF Per Share	n/a

Margins

Gross margin is 45.88%, with operating and profit margins of 34.17% and 37.24%.

Gross Margin	45.88%
Operating Margin	34.17%
Pretax Margin	35.98%
Profit Margin	37.24%
EBITDA Margin	60.21%
EBIT Margin	34.17%
FCF Margin	31.04%

Dividends & Yields

FRA:2YU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	43.58%
FCF Yield	36.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2YU has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5