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China Chunlai Education Group Co., Ltd. (HKG:1969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.000
+0.010 (1.01%)
Jul 28, 2026, 4:08 PM HKT

HKG:1969 Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,8561,7911,6311,4981,3091,042
Revenue Growth
3.66%9.75%8.91%14.42%25.64%48.33%
Gross Profit
982.5970.71955.5890.06826.7631.44
Operating Income
866.01853.8854.89766.27656.52478.63
Net Income
858.78835.55778.17684.39552.26606.93
Earnings Per Share
0.620.600.630.560.450.50
EPS Growth
3.33%-4.76%12.50%24.44%-10.00%324.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
451.09832.3790.9789.72630.93399.6
Total Debt
1,2391,9602,2482,1722,3932,368
Net Cash (Debt)
-787.97-1,128-1,457-1,382-1,762-1,969
Net Cash Growth
------
Net Cash Per Share
-0.64-0.92-1.18-1.12-1.44-1.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,2611,1991,0341,0741,160741.6
Capital Expenditures
-354.79-413.6-323.31-421.93-290.71-549.73
Free Cash Flow
906.35785.57710.91652.3869.33191.87
Free Cash Flow Growth
15.38%10.50%8.98%-24.96%353.09%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
52.93%54.21%58.57%59.42%63.15%60.60%
Operating Margin
46.65%47.68%52.40%51.15%50.15%45.93%
Pretax Margin
46.95%47.30%48.23%45.94%42.43%58.54%
Profit Margin
46.26%46.66%47.70%45.69%42.18%58.25%
FCF Margin
48.83%43.87%43.57%43.55%66.40%18.41%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingAug '24 Aug '23 Aug '22
Dividend Per Share
0.1830.0530.100
Dividend Per Share Growth
245.47%-47.00%-
Dividend Yield
4.49%0.94%4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
1.415.746.4410.475.262.33
Forward PE
-5.325.8610.029.389.38
P/FCF Ratio
1.166.117.0410.983.347.38
PS Ratio
0.572.683.074.782.221.36