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China New Higher Education Group Limited (HKG:2001)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
0.00 (0.00%)
Jul 28, 2026, 3:59 PM HKT

HKG:2001 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
2,6362,5992,4122,1191,9221,497
Revenue Growth
1.42%7.78%13.81%10.27%28.34%38.34%
Gross Profit
917.79923.03876.14806750.42667.16
Operating Income
754.98752.72722.16674.46634.02562.28
Net Income
832.21829.16756.07703.29620567.82
Earnings Per Share
0.440.490.490.450.390.34
EPS Growth
-10.82%1.10%8.10%14.65%16.18%104.75%

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
586858.311,415934.251,141932.94
Total Debt
3,0412,6143,5212,7183,3333,009
Net Cash (Debt)
-2,455-1,755-2,106-1,784-2,192-2,076
Net Cash Growth
------
Net Cash Per Share
-1.29-1.04-1.35-1.15-1.39-1.23

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
1,2011,2531,5431,4231,534728.78
Capital Expenditures
-582.18-616.53-688.41-615.35-564.84-297.66
Free Cash Flow
619.12636.16854.44807.5969.35431.12
Free Cash Flow Growth
-2.68%-25.55%5.81%-16.70%124.84%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
34.81%35.51%36.33%38.03%39.05%44.55%
Operating Margin
28.64%28.96%29.94%31.83%32.99%37.55%
Pretax Margin
37.15%38.30%37.86%39.91%38.90%45.27%
Profit Margin
31.57%31.90%31.35%33.19%32.26%37.92%
FCF Margin
23.48%24.47%35.43%38.10%50.44%28.79%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingAug '23 Aug '22 Aug '21
Dividend Per Share
0.2150.1990.137
Dividend Per Share Growth
8.04%45.26%117.46%
Dividend Yield
10.50%10.67%5.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
1.182.372.805.105.469.72
Forward PE
1.262.072.584.664.697.38
P/FCF Ratio
1.653.092.484.443.5012.80
PS Ratio
0.390.760.881.691.763.69