China 21st Century Education Group Limited (HKG:1598)

HKG:1598 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	308	340	535	934	1,099
Market Cap Growth	-58.89%	-9.36%	-36.51%	-42.66%	-15.07%	-4.18%
Enterprise Value	1,049	1,111	562	509	751	797
Last Close Price	0.11	0.27	0.29	0.45	0.74	0.81
PE Ratio	3.16	7.01	11.02	14.95	10.19	11.90
Forward PE	-	5.00	6.22	4.26	7.72	-
PS Ratio	0.25	0.67	0.96	1.41	3.10	4.20
PB Ratio	0.14	0.36	0.41	0.64	1.17	1.46
P/TBV Ratio	0.17	0.43	0.52	0.72	1.37	1.64
P/FCF Ratio	1.19	-	-	-	23.91	34.66
P/OCF Ratio	0.54	1.41	2.34	4.80	6.09	8.25
EV/Sales Ratio	2.08	2.40	1.59	1.34	2.49	3.04
EV/EBITDA Ratio	5.88	9.95	5.57	6.46	8.78	8.62
EV/EBIT Ratio	12.15	18.00	8.34	11.00	11.98	10.36
EV/FCF Ratio	9.86	-	-	-	19.24	25.13
Debt / Equity Ratio	1.19	1.22	1.05	0.71	0.38	0.31
Debt / EBITDA Ratio	5.84	6.75	6.61	5.69	2.75	2.10
Debt / FCF Ratio	9.79	-	-	-	7.70	7.40
Asset Turnover	0.21	0.20	0.19	0.25	0.23	0.26
Quick Ratio	0.46	0.40	0.67	0.85	1.19	1.38
Current Ratio	0.72	0.68	0.90	1.26	1.73	1.95
Return on Equity (ROE)	4.73%	5.29%	3.79%	4.24%	11.73%	13.16%
Return on Assets (ROA)	2.27%	1.64%	2.24%	1.87%	2.98%	4.70%
Return on Invested Capital (ROIC)	4.81%	4.35%	6.02%	5.91%	9.91%	18.70%
Return on Capital Employed (ROCE)	5.80%	4.20%	4.30%	4.60%	6.80%	9.20%
Earnings Yield	31.62%	14.27%	9.08%	6.69%	9.82%	8.40%
FCF Yield	84.00%	-30.00%	-73.01%	-14.11%	4.18%	2.89%
Dividend Yield	-	-	2.76%	1.41%	2.11%	2.73%
Payout Ratio	22.92%	21.41%	26.83%	49.85%	30.29%	-
Buyback Yield / Dilution	0.23%	0.03%	-0.17%	3.88%	2.66%	-13.84%
Total Shareholder Return	0.23%	0.03%	2.59%	5.28%	4.78%	-11.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.