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China Xinhua Education Group Limited (HKG:2779)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
-0.0100 (-3.23%)
Aug 17, 2026, 4:08 PM HKT

HKG:2779 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
658.03658.03648.08642.66625.48565.39
Revenue Growth
0.48%1.54%0.84%2.75%10.63%18.07%
Gross Profit
335.92335.92392.26377.96368.71370.13
Operating Income
335.44335.44336.42315.11239.54362.21
Net Income
338.05338.05330.22307.1235.51354.48
Earnings Per Share
0.210.210.210.190.150.22
EPS Growth
-9.47%2.37%7.53%30.40%-33.56%8.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
701.87701.87689.88524.64322.07475.89
Total Debt
539.78539.78601.85546.25496.12456.73
Net Cash (Debt)
162.09162.0988.03-21.61-174.0519.16
Net Cash Growth
502.08%84.13%----96.67%
Net Cash Per Share
0.100.100.05-0.01-0.110.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.94373.94480.43391.37428.95453.77
Capital Expenditures
-43.11-43.11-26.09-23.16-44.61-36.7
Free Cash Flow
330.82330.82454.34368.22384.34417.07
Free Cash Flow Growth
-19.98%-27.18%23.39%-4.20%-7.85%35.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.05%51.05%60.53%58.81%58.95%65.46%
Operating Margin
50.98%50.98%51.91%49.03%38.30%64.06%
Pretax Margin
52.59%52.59%52.07%48.73%38.28%63.20%
Profit Margin
51.37%51.37%50.95%47.79%37.65%62.70%
FCF Margin
50.28%50.28%70.10%57.30%61.45%73.77%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0570.0580.088
Dividend Per Share Growth
-1.14%-33.93%44.26%
Dividend Yield
12.81%7.02%8.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.282.403.302.576.715.95
Forward PE
-2.192.192.196.066.06
P/FCF Ratio
1.312.452.402.144.115.06
PS Ratio
0.661.231.681.232.533.73