China New Higher Education Group Limited (FRA:8CN)

FRA:8CN Statistics

Total Valuation

FRA:8CN has a market cap or net worth of EUR 206.60 million. The enterprise value is 418.24 million.

Market Cap	206.60M
Enterprise Value	418.24M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.97B
Shares Outstanding	n/a
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+18.53%
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	12.90%
Float	985.77M

Valuation Ratios

The trailing PE ratio is 2.08 and the forward PE ratio is 2.01.

PE Ratio	2.08
Forward PE	2.01
PS Ratio	0.66
PB Ratio	0.35
P/TBV Ratio	0.43
P/FCF Ratio	2.71
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 5.48.

EV / Earnings	4.21
EV / Sales	1.33
EV / EBITDA	3.25
EV / EBIT	4.61
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.53.

Current Ratio	0.39
Quick Ratio	0.24
Debt / Equity	0.53
Debt / EBITDA	2.45
Debt / FCF	4.11
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	31,410
Profits Per Employee	10,019
Employee Count	9,922
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:8CN has paid 19.95 million in taxes.

Income Tax	19.95M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.19%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	1,526

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:8CN had revenue of EUR 311.65 million and earned 99.41 million in profits. Earnings per share was 0.06.

Revenue	311.65M
Gross Profit	110.67M
Operating Income	90.25M
Pretax Income	119.37M
Net Income	99.41M
EBITDA	122.75M
EBIT	90.25M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 102.91 million in cash and 313.37 million in debt, with a net cash position of -210.46 million.

Cash & Cash Equivalents	102.91M
Total Debt	313.37M
Net Cash	-210.46M
Net Cash Per Share	n/a
Equity (Book Value)	594.00M
Book Value Per Share	0.30
Working Capital	-258.53M

Cash Flow

In the last 12 months, operating cash flow was 150.19 million and capital expenditures -73.92 million, giving a free cash flow of 76.27 million.

Operating Cash Flow	150.19M
Capital Expenditures	-73.92M
Free Cash Flow	76.27M
FCF Per Share	n/a

Margins

Gross margin is 35.51%, with operating and profit margins of 28.96% and 31.90%.

Gross Margin	35.51%
Operating Margin	28.96%
Pretax Margin	38.30%
Profit Margin	31.90%
EBITDA Margin	39.39%
EBIT Margin	28.96%
FCF Margin	24.47%

Dividends & Yields

FRA:8CN 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	18.01%
Buyback Yield	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	48.12%
FCF Yield	36.92%

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:8CN has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6