Shanghai Gench Education Group Limited (HKG:1525)
Hong Kong · Delayed Price · Currency is HKD 2.380
-0.015 (-0.63%)
Aug 17, 2026, 3:59 PM HKT
HKG:1525 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,005 | 1,005 | 969.85 | 929.89 | 790.11 | 683.58 |
Revenue Growth | 3.73% | 3.58% | 4.30% | 17.69% | 15.58% | 23.19% |
Gross Profit Gross Profit Growth | 544.65 | 544.65 | 539.89 | 574.38 | 504.98 | 421.68 |
Operating Income Operating Income Growth | 286.4 | 286.4 | 292.83 | 369.11 | 303.99 | 275.46 |
Net Income Net Income Growth | 242.55 | 242.55 | 223.62 | 283.37 | 224.93 | 179.01 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.57 | 0.72 | 0.56 | 0.43 |
EPS Growth | 17.95% | 8.69% | -21.04% | 26.96% | 30.20% | -8.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 405.2 | 405.2 | 803.57 | 846.62 | 617.52 | 488.74 |
Total Debt Total Debt Growth | 282.2 | 282.2 | 832.56 | 761.93 | 774.4 | 784.28 |
Net Cash (Debt) Net Cash Growth | 123 | 123 | -28.99 | 84.69 | -156.88 | -295.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.31 | -0.07 | 0.21 | -0.39 | -0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 441.67 | 441.67 | 308.95 | 467.75 | 435.26 | 412.24 |
Capital Expenditures CapEx Growth | -113.1 | -113.1 | -187.83 | -253.07 | -163.36 | -139.22 |
Free Cash Flow Free Cash Flow Growth | 328.57 | 328.57 | 121.12 | 214.68 | 271.9 | 273.02 |
Free Cash Flow Growth | 50.23% | 171.28% | -43.58% | -21.04% | -0.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.22% | 54.22% | 55.67% | 61.77% | 63.91% | 61.69% |
Operating Margin | 28.51% | 28.51% | 30.19% | 39.70% | 38.47% | 40.30% |
Pretax Margin | 31.71% | 31.71% | 30.76% | 40.79% | 38.64% | 35.60% |
Profit Margin | 24.14% | 24.14% | 23.06% | 30.47% | 28.47% | 26.19% |
FCF Margin | 32.71% | 32.71% | 12.49% | 23.09% | 34.41% | 39.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.126 | 0.188 | 0.182 | 0.177 |
Dividend Per Share Growth | -30.00% | -33.06% | 3.52% | 2.62% | - |
Dividend Yield | 5.85% | 5.26% | 7.57% | 6.22% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.48 | 3.98 | 4.84 | 4.78 | 6.30 | 9.24 |
Forward PE | - | 3.58 | 3.58 | 4.60 | 5.61 | 5.76 |
P/FCF Ratio | 2.57 | 2.94 | 8.93 | 6.30 | 5.21 | 6.06 |
PS Ratio | 0.84 | 0.96 | 1.12 | 1.46 | 1.79 | 2.42 |