C 
Chen Lin Education Group Holdings 1593.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
1.65
-1.20%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥594.2m
FY2016FY2025
Net income
−CN¥408.0m
FY2016FY2025
Free cash flow
−CN¥40.6m
FY2016FY2025
Shareholders' equity
CN¥439.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥594.2m | CN¥508.5m | CN¥477.8m | CN¥436.8m | CN¥183.3m | CN¥288.0m | CN¥251.1m | CN¥215.0m | CN¥182.9m | CN¥166.0m |
| Operating income | CN¥621,345 | CN¥109.2m | CN¥94.1m | CN¥66.4m | CN¥23.5m | CN¥100.7m | CN¥120.5m | CN¥116.3m | CN¥103.3m | CN¥82.9m |
| Net income | −CN¥408.0m | CN¥13.0m | CN¥28.6m | −CN¥32.2m | −CN¥23.8m | CN¥77.5m | CN¥83.6m | CN¥83.2m | CN¥70.0m | CN¥41.1m |
| Diluted earnings per share | -0.43 | 0.01 | 0.03 | -0.03 | -0.02 | 0.08 | 0.11 | 0.11 | 0.07 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.06bn | CN¥3.79bn | CN¥3.50bn | CN¥2.86bn | CN¥2.34bn | CN¥2.02bn | CN¥1.48bn | CN¥864.1m | CN¥820.1m | CN¥773.0m |
| Cash and short-term investments | CN¥152.4m | CN¥244.3m | CN¥317.8m | CN¥242.8m | CN¥302.8m | CN¥451.3m | CN¥415.7m | CN¥38.5m | CN¥26.3m | CN¥1.5m |
| Total liabilities | CN¥3.62bn | CN¥3.06bn | CN¥2.78bn | CN¥2.18bn | CN¥1.62bn | CN¥1.14bn | CN¥691.9m | CN¥643.9m | CN¥683.2m | CN¥706.1m |
| Debt | CN¥2.50bn | CN¥2.12bn | CN¥1.82bn | CN¥1.25bn | CN¥907.2m | CN¥725.4m | CN¥432.6m | CN¥418.5m | CN¥498.3m | CN¥481.1m |
| Shareholders' equity | CN¥439.4m | CN¥730.1m | CN¥717.1m | CN¥688.0m | CN¥716.9m | CN¥876.4m | CN¥789.8m | CN¥220.1m | CN¥136.9m | CN¥66.9m |
| Shares outstanding | 953m | 957m | 960m | 960m | 960m | 1,000m | 757m | 733m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥141.0m | CN¥96.6m | CN¥190.0m | CN¥402.2m | −CN¥33.8m | CN¥125.3m | CN¥183.3m | CN¥158.9m | CN¥106.4m | CN¥112.7m |
| Capital spending | −CN¥181.6m | −CN¥442.7m | −CN¥658.0m | −CN¥504.3m | −CN¥175.0m | −CN¥194.0m | −CN¥140.9m | −CN¥93.1m | −CN¥73.1m | −CN¥33.5m |
| Free cash flow | −CN¥40.6m | −CN¥346.0m | −CN¥468.0m | −CN¥102.2m | −CN¥208.9m | −CN¥68.7m | CN¥42.3m | CN¥65.8m | CN¥33.3m | CN¥79.2m |
| Dividends paid | — | — | — | — | −CN¥23.7m | −CN¥18.8m | −CN¥18.8m | −CN¥18.8m | −CN¥18.8m | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Aug 2025 | Jun 2025 | Mar 2025 | Feb 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥168.6m | CN¥168.6m | CN¥264.0m | CN¥261.4m | CN¥132.0m | CN¥336.7m | CN¥290.1m | CN¥168.4m |
| Operating income | CN¥7.8m | CN¥7.8m | −CN¥53.7m | −CN¥21.7m | −CN¥176.0m | CN¥46.6m | CN¥22.9m | CN¥27.0m |
| Net income | −CN¥11.8m | −CN¥11.8m | −CN¥416.6m | −CN¥413.0m | −CN¥208.3m | CN¥4.6m | CN¥1.9m | CN¥2.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.43 | -0.43 | -0.22 | 0.00 | 0.00 | 0.00 |
| Cash from operations | CN¥42.0m | CN¥49.0m | — | CN¥23.0m | CN¥50.0m | — | −CN¥27.0m | CN¥19.0m |
| Capital spending | −CN¥121.0m | −CN¥61.0m | — | −CN¥9.0m | −CN¥5.0m | — | −CN¥77.0m | −CN¥91.0m |
| Free cash flow | −CN¥79.0m | −CN¥12.0m | — | CN¥14.0m | CN¥45.0m | — | −CN¥104.0m | −CN¥72.0m |
| Total assets | CN¥4.07bn | CN¥4.06bn | CN¥4.06bn | CN¥4.06bn | CN¥4.06bn | CN¥4.33bn | CN¥3.68bn | CN¥4.33bn |
| Cash and short-term investments | CN¥77.1m | CN¥76.8m | CN¥152.3m | CN¥152.4m | CN¥152.3m | CN¥47.9m | CN¥40.7m | CN¥47.9m |
| Debt | CN¥2.57bn | CN¥1.09bn | CN¥1.53bn | CN¥3.00bn | CN¥1.27bn | CN¥1.56bn | CN¥2.14bn | CN¥1.16bn |
| Shareholders' equity | CN¥416.9m | CN¥415.9m | CN¥439.5m | CN¥439.4m | CN¥439.5m | CN¥856.1m | CN¥726.1m | CN¥856.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.8% | 15.6% | 16.1% |
| Operating income | -78.9% | -63.9% | -32.5% |
| Net income | 133.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.0% | 13.4% | 15.9% | 24.7% |
| Net margin | -35.8% | -19.8% | -13.9% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | 90.2 | 53.5 | -58.5 | -85.2 | 27.7 | 17.4 |
| Price to sales | 1.8 | 2.3 | 3.2 | 4.3 | 11.1 | 7.5 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jul 2021.
| FY2021 | FY2020 | |
|---|---|---|
| Paid in the year | 0.022 | 0.021 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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