China Chunlai Education Group Co., Ltd. (HKG: 1969)

China Chunlai Education Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	5,664	7,740	3,312	1,704	1,848	1,956
Market Cap Growth	14.38%	133.70%	94.37%	-7.79%	-5.52%	-
Enterprise Value	7,293	9,458	5,627	3,623	3,069	2,259
Last Close Price	4.72	6.25	2.60	1.34	1.45	1.54
PE Ratio	7.23	10.33	5.07	2.22	10.89	10.13
PS Ratio	3.33	4.78	2.22	1.36	2.32	3.19
PB Ratio	1.45	2.19	1.11	0.69	1.13	1.39
P/FCF Ratio	10.43	10.98	3.34	7.38	-3.50	-11.25
P/OCF Ratio	6.11	6.67	2.51	1.91	181.70	4.79
EV/Sales Ratio	4.28	5.84	3.77	2.89	3.86	3.69
EV/EBITDA Ratio	6.50	8.95	5.74	4.79	7.25	7.68
EV/EBIT Ratio	8.29	11.42	7.52	6.29	10.40	10.69
EV/FCF Ratio	13.43	13.42	5.68	15.69	-5.81	-12.99
Debt / Equity Ratio	0.52	0.66	0.91	1.15	1.24	1.18
Debt / EBITDA Ratio	1.82	2.19	2.74	3.70	4.67	5.67
Debt / FCF Ratio	3.77	3.33	2.75	12.34	-3.84	-9.58
Asset Turnover	0.25	0.24	0.24	0.24	0.19	0.20
Quick Ratio	0.27	0.42	0.27	0.21	0.15	0.33
Current Ratio	0.57	0.60	0.39	0.25	0.24	0.51
Return on Equity (ROE)	22.63%	23.23%	23.63%	34.67%	10.36%	17.50%
Return on Assets (ROA)	8.03%	7.77%	7.51%	6.79%	4.52%	4.36%
Return on Capital (ROIC)	9.71%	9.16%	8.70%	7.81%	5.40%	5.54%
Earnings Yield	12.37%	9.55%	19.00%	42.88%	8.66%	9.23%
FCF Yield	8.37%	9.11%	29.90%	13.56%	-28.57%	-8.89%
Dividend Yield	4.24%	0.92%	4.38%	-	-	-
Payout Ratio	2.38%	4.38%	-	-	-	-
Buyback Yield / Dilution	-0.27%	-0.55%	-0.59%	-0.59%	-1.45%	-35.75%
Total Shareholder Return	3.96%	0.37%	3.80%	-0.59%	-1.45%	-35.75%

Source: S&P Capital IQ. Standard template. Financial Sources.