China Xinhua Education Group Limited (HKG:2779)

Hong Kong · Delayed Price · Currency is HKD

0.3400

0.00 (0.00%)

Sep 4, 2026, 3:55 PM HKT

HKG:2779 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	Jun '26 Jun 30, 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
Revenue	660.29	658.03	648.08	642.66	625.48	565.39
Revenue Growth	0.34%	1.54%	0.84%	2.75%	10.63%	18.07%
Gross Profit	292.64	335.92	392.26	377.96	368.71	370.13
Operating Income	293.7	335.44	336.42	315.11	239.54	362.21
Net Income	319.73	338.05	330.22	307.1	235.51	354.48
Earnings Per Share	0.20	0.21	0.21	0.19	0.15	0.22
EPS Growth	-5.30%	2.37%	7.53%	30.40%	-33.56%	8.97%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	728.46	701.87	689.88	524.64	322.07	475.89
Total Debt	516.5	539.78	601.85	546.25	496.12	456.73
Net Cash (Debt)	211.96	162.09	88.03	-21.61	-174.05	19.16
Net Cash Growth	30.77%	84.13%	-	-	-	-96.67%
Net Cash Per Share	0.13	0.10	0.05	-0.01	-0.11	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	373.94	480.43	391.37	428.95	453.77
Capital Expenditures	-	-43.11	-26.09	-23.16	-44.61	-36.7
Free Cash Flow	-	330.82	454.34	368.22	384.34	417.07
Free Cash Flow Growth	-	-27.18%	23.39%	-4.20%	-7.85%	35.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	44.32%	51.05%	60.53%	58.81%	58.95%	65.46%
Operating Margin	44.48%	50.98%	51.91%	49.03%	38.30%	64.06%
Pretax Margin	49.85%	52.59%	52.07%	48.73%	38.28%	63.20%
Profit Margin	48.42%	51.37%	50.95%	47.79%	37.65%	62.70%
FCF Margin	-	50.28%	70.10%	57.30%	61.45%	73.77%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.057	0.058	0.088
Dividend Per Share Growth	-1.14%	-33.93%	44.26%
Dividend Yield	12.81%	7.02%	8.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	1.48	2.40	3.30	2.57	6.71	5.95
Forward PE	-	2.19	2.19	2.19	6.06	6.06
P/FCF Ratio	-	2.45	2.40	2.14	4.11	5.06
PS Ratio	0.72	1.23	1.68	1.23	2.53	3.73