China East Education Holdings Limited (FRA:ZX3)

FRA:ZX3 Statistics

Total Valuation

FRA:ZX3 has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.36 billion.

Market Cap	1.62B
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	2.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	70.96%
Owned by Institutions (%)	5.82%
Float	642.59M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 15.58.

PE Ratio	21.10
Forward PE	15.58
PS Ratio	3.15
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	16.06
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 13.55.

EV / Earnings	17.80
EV / Sales	2.61
EV / EBITDA	8.07
EV / EBIT	13.79
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.

Current Ratio	1.48
Quick Ratio	1.36
Debt / Equity	0.26
Debt / EBITDA	1.06
Debt / FCF	1.75
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	49,530
Profits Per Employee	7,385
Employee Count	11,208
Asset Turnover	0.45
Inventory Turnover	19.74

Taxes

In the past 12 months, FRA:ZX3 has paid 23.73 million in taxes.

Income Tax	23.73M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has increased by +102.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.16%
50-Day Moving Average	0.75
200-Day Moving Average	0.64
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	193

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:ZX3 had revenue of EUR 513.38 million and earned 76.55 million in profits. Earnings per share was 0.03.

Revenue	513.38M
Gross Profit	275.38M
Operating Income	97.06M
Pretax Income	100.28M
Net Income	76.55M
EBITDA	134.49M
EBIT	97.06M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 424.21 million in cash and 176.13 million in debt, giving a net cash position of 248.07 million.

Cash & Cash Equivalents	424.21M
Total Debt	176.13M
Net Cash	248.07M
Net Cash Per Share	n/a
Equity (Book Value)	685.38M
Book Value Per Share	0.31
Working Capital	159.91M

Cash Flow

In the last 12 months, operating cash flow was 164.09 million and capital expenditures -63.48 million, giving a free cash flow of 100.61 million.

Operating Cash Flow	164.09M
Capital Expenditures	-63.48M
Free Cash Flow	100.61M
FCF Per Share	n/a

Margins

Gross margin is 53.64%, with operating and profit margins of 18.91% and 14.91%.

Gross Margin	53.64%
Operating Margin	18.91%
Pretax Margin	19.53%
Profit Margin	14.91%
EBITDA Margin	26.20%
EBIT Margin	18.91%
FCF Margin	19.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.02
Dividend Yield	3.77%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	1
Payout Ratio	68.84%
Buyback Yield	-0.95%
Shareholder Yield	2.83%
Earnings Yield	4.74%
FCF Yield	6.23%

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:ZX3 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6