JH Educational Technology INC. (HKG:1935)

Hong Kong · Delayed Price · Currency is HKD

0.7500

-0.0100 (-1.32%)

Jul 28, 2026, 1:53 PM HKT

HKG:1935 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	952.62	952.62	980.84	873.35	819.36	684.6
Revenue Growth	-4.55%	-2.88%	12.31%	6.59%	19.68%	21.96%
Gross Profit	484.85	484.85	627.23	567.97	514.08	420.68
Operating Income	325.29	325.29	482.28	424.24	426.96	364.7
Net Income	225.65	225.65	312.82	388.2	366.73	326.04
Earnings Per Share	0.14	0.14	0.20	0.24	0.23	0.20
EPS Growth	-20.29%	-27.87%	-19.42%	5.85%	12.48%	22.60%

Cash & Debt

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	1,838	1,838	2,077	2,104	1,511	1,279
Total Debt	945.44	945.44	0.25	0.65	0.23	0.57
Net Cash (Debt)	892.67	892.67	2,077	2,104	1,510	1,279
Net Cash Growth	9.68%	-57.02%	-1.27%	39.29%	18.12%	11.10%
Net Cash Per Share	0.56	0.56	1.30	1.31	0.94	0.80

Cash Flow & CapEx

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	527.87	527.87	659	733.74	643.54	522.34
Capital Expenditures	-1,147	-1,147	-118.79	-74.06	-182.19	-285.67
Free Cash Flow	-618.99	-618.99	540.21	659.68	461.35	236.67
Free Cash Flow Growth	-	-	-18.11%	42.99%	94.93%	-27.88%

Margins

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	50.90%	50.90%	63.95%	65.03%	62.74%	61.45%
Operating Margin	34.15%	34.15%	49.17%	48.58%	52.11%	53.27%
Pretax Margin	32.08%	32.08%	53.32%	57.75%	57.95%	59.85%
Profit Margin	23.69%	23.69%	31.89%	44.45%	44.76%	47.63%
FCF Margin	-64.98%	-64.98%	55.08%	75.53%	56.31%	34.57%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.013
Dividend Per Share Growth	-
Dividend Yield	1.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	4.85	5.67	3.75	2.66	4.67	11.28
Forward PE	-	15.51	15.51	15.51	15.51	15.51
P/FCF Ratio	-	-	2.17	1.56	3.71	15.54
PS Ratio	1.15	1.34	1.20	1.18	2.09	5.37