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China YuHua Education Corporation Limited (HKG:6169)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3650
0.00 (0.00%)
Jul 28, 2026, 3:37 PM HKT

HKG:6169 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
2,4822,4972,3682,3802,3802,259
Revenue Growth
-0.59%5.43%-0.51%-0.00%5.39%11.17%
Gross Profit
986.781,146919.661,1481,4191,519
Operating Income
733.97871.88597979.71,1351,762
Net Income
794.34929.88398.741,1351,126824.51
Earnings Per Share
0.190.230.110.240.310.10
EPS Growth
-20.45%110.38%-54.09%-22.64%207.11%73.62%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
High School (Formerly Named Grade 1-12)
144.46144.01151.69173.07228.19234.54
Universities and Vocational College
2,3382,3532,2162,2072,1522,024
Unallocated
0.690.7830.1951.1446.512.19
Inter-Segment Elimination
-0.69-0.78-30.19-51.14-46.51-2.19
Total
2,4822,4972,3682,3802,3802,259

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
1,7541,7812,0932,3734,2431,659
Total Debt
105.82642.012,1582,2862,4552,539
Net Cash (Debt)
1,6481,139-64.9387.551,788-880.08
Net Cash Growth
44.63%---95.10%--
Net Cash Per Share
0.380.27-0.020.020.46-0.23

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
1,5961,6321,689418.872,1832,000
Capital Expenditures
-697.64-857.08-1,811-2,255-313.57-236.15
Free Cash Flow
898.27774.96-121.89-1,8361,8701,764
Free Cash Flow Growth
15.91%---6.00%157.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
39.76%45.88%38.83%48.22%59.61%67.24%
Operating Margin
29.57%34.92%25.21%41.16%47.70%77.99%
Pretax Margin
31.42%35.98%15.38%47.83%47.32%75.66%
Profit Margin
32.00%37.24%16.84%47.67%47.29%36.51%
FCF Margin
36.19%31.04%-5.15%-77.15%78.55%78.10%

Dividends
Chart
Fiscal YearFY 2021
Period EndingAug '21
Dividend Per Share
0.102
Dividend Per Share Growth
-33.55%
Dividend Yield
2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
1.752.143.412.443.4813.93
Forward PE
-2.212.802.763.427.80
P/FCF Ratio
1.532.57--2.096.51
PS Ratio
0.550.800.571.161.645.09