China Education Resources Inc. (CHNUF)

China Education Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 4, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	1	1	2	1	4	6
Market Cap Growth	40.50%	-28.75%	31.51%	-61.30%	-40.15%	485.34%
Enterprise Value	1	3	3	2	5	6
Last Close Price	0.00	0.03	0.04	0.02	0.07	0.11
PE Ratio	-	5.35	-	-	2.64	6.54
PS Ratio	0.17	0.18	0.19	0.12	0.30	0.45
PB Ratio	5.90	4.57	-7.51	5.31	7.97	-5.63
P/FCF Ratio	7.18	5.80	-	2.06	-	3.46
P/OCF Ratio	7.02	5.66	-	2.02	-	3.43
EV/Sales Ratio	0.17	0.36	0.34	0.13	0.42	0.48
EV/EBITDA Ratio	141.50	5.59	-	-	5.12	3.99
EV/EBIT Ratio	-	5.94	-	-	5.31	4.06
EV/FCF Ratio	7.17	11.75	-	2.36	-	3.73
Debt / Equity Ratio	5.13	4.24	-4.83	4.26	2.89	-0.87
Debt / EBITDA Ratio	119.75	2.37	-	-	1.33	0.57
Debt / FCF Ratio	6.23	5.38	-	1.65	-	0.54
Asset Turnover	1.13	1.03	1.26	1.40	1.39	1.70
Quick Ratio	0.86	0.83	0.77	1.00	1.03	0.86
Current Ratio	1.06	1.08	0.95	1.02	1.04	0.87
Return on Equity (ROE)	-33.58%	1738.90%	-3852.96%	-59.12%	-	-
Return on Assets (ROA)	-0.13%	3.86%	-3.25%	-1.69%	6.96%	12.63%
Return on Capital (ROIC)	-0.69%	22.87%	-20.99%	-9.11%	73.19%	-
Earnings Yield	-190000.00%	18.70%	-25.96%	-10.93%	37.84%	15.28%
FCF Yield	13.94%	17.25%	-89.16%	48.54%	-40.68%	28.94%
Buyback Yield / Dilution	-	-	1.45%	-1.47%	-
Total Shareholder Return	-	-	1.45%	-1.47%	-

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