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China General Education Group 2175.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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2.51

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥326.2m

FY2018FY2025

Net income

CN¥75.5m

FY2018FY2025

Free cash flow

−CN¥301.9m

FY2018FY2025

Shareholders' equity

CN¥1.89bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueCN¥326.2mCN¥280.9mCN¥274.1mCN¥259.5mCN¥245.4mCN¥229.9mCN¥225.9mCN¥226.8m
Gross profitCN¥140.0mCN¥133.6mCN¥148.4mCN¥139.3mCN¥145.8mCN¥139.1mCN¥133.8mCN¥145.1m
Operating incomeCN¥71.2mCN¥76.2mCN¥100.7mCN¥80.4mCN¥93.4mCN¥103.7mCN¥101.4mCN¥115.5m
Net incomeCN¥75.5mCN¥92.0mCN¥116.4mCN¥87.5mCN¥110.1mCN¥121.1mCN¥116.7mCN¥122.8m
Diluted earnings per share0.160.200.250.180.280.240.230.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsCN¥2.19bnCN¥1.74bnCN¥1.66bnCN¥1.85bnCN¥1.60bnCN¥994.3mCN¥1.06bnCN¥937.3m
Cash and short-term investmentsCN¥490.8mCN¥649.8mCN¥698.8mCN¥860.4mCN¥905.8mCN¥340.0mCN¥374.9mCN¥305.9m
Total liabilitiesCN¥292.8mCN¥202.9mCN¥214.4mCN¥282.3mCN¥264.0mCN¥87.4mCN¥279.2mCN¥277.0m
DebtCN¥34.2mCN¥16.2mCN¥16.5mCN¥795,000————
Shareholders' equityCN¥1.89bnCN¥1.54bnCN¥1.45bnCN¥1.56bnCN¥1.34bnCN¥907.0mCN¥777.0mCN¥660.2m
Shares outstanding468m468m464m491m391m500m500m500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsCN¥115.4mCN¥168.7mCN¥67.7mCN¥55.6mCN¥298.1m−CN¥21.6mCN¥120.1mCN¥315.3m
Capital spending−CN¥417.3m−CN¥230.8m−CN¥140.3m−CN¥99.6m−CN¥81.9m−CN¥33.1m−CN¥85.3m−CN¥46.6m
Free cash flow−CN¥301.9m−CN¥62.1m−CN¥72.6m−CN¥44.0mCN¥216.2m−CN¥54.7mCN¥34.9mCN¥268.7m

Latest quarters

By quarter end

Feb 2026Aug 2025Feb 2025Aug 2024Feb 2024Aug 2023Feb 2023Aug 2022
RevenueCN¥176.5mCN¥158.7mCN¥155.3mCN¥124.8mCN¥156.1mCN¥143.7mCN¥179.5mCN¥152.9m
Gross profitCN¥67.7mCN¥70.4mCN¥64.5mCN¥66.7mCN¥67.0mCN¥81.6mCN¥93.3mCN¥82.1m
Operating incomeCN¥40.7mCN¥29.0mCN¥39.2mCN¥29.9mCN¥46.3mCN¥43.2mCN¥69.9mCN¥47.4m
Net incomeCN¥49.5mCN¥24.3mCN¥43.9mCN¥34.6mCN¥57.4mCN¥57.4mCN¥79.8mCN¥51.6m
Diluted earnings per share0.100.050.090.070.120.120.170.11
Cash from operationsCN¥18.0mCN¥81.0mCN¥33.0mCN¥129.0mCN¥69.0mCN¥56.0mCN¥23.0mCN¥109.0m
Capital spending−CN¥236.0m−CN¥226.0m−CN¥190.0m−CN¥191.0m−CN¥80.0m−CN¥115.0m−CN¥49.0m−CN¥94.0m
Free cash flow−CN¥218.0m−CN¥145.0m−CN¥157.0m−CN¥62.0m−CN¥11.0m−CN¥59.0m−CN¥26.0mCN¥15.0m
Total assetsCN¥2.37bnCN¥2.19bnCN¥1.75bnCN¥1.74bnCN¥1.70bnCN¥1.96bnCN¥1.89bnCN¥1.85bn
Cash and short-term investmentsCN¥453.9mCN¥490.8mCN¥505.3mCN¥649.8mCN¥698.4mCN¥823.9mCN¥875.0mCN¥860.4m
DebtCN¥221.9mCN¥34.2mCN¥326,564CN¥16.2mCN¥16.1mCN¥19.5mCN¥20.4mCN¥795,000
Shareholders' equityCN¥1.94bnCN¥1.89bnCN¥1.59bnCN¥1.54bnCN¥1.50bnCN¥1.71bnCN¥1.65bnCN¥1.56bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.9%47.6%54.1%53.7%59.4%60.5%
Operating margin25.6%32.8%42.5%33.8%44.9%45.7%
Net margin23.1%32.7%42.5%33.7%44.9%52.7%
Return on equity4.0%6.0%8.0%6.6%8.2%13.4%
Return on assets3.5%5.3%7.0%5.6%6.9%12.2%
Free cash flow yield51.3%45.3%23.8%16.8%51.6%1.2%
Revenue growth-1.5%2.5%5.7%5.7%6.7%1.8%
Earnings growth-30.4%-21.0%33.0%-20.5%-9.1%3.8%
Current ratio1.88x3.50x3.74x3.44x3.50x4.08x
Debt to equity0.02x0.01x0.01x0.00x0.00x—
Equity ratio86.6%88.4%87.1%84.7%83.5%91.2%
Interest coverage1243.14x759.15x1174.13x2064.74x8.33x10.65x
Buybacks as a share of market value0.0%-1.0%5.6%-25.4%21.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%7.2%—
Operating income-4.0%-7.2%—
Net income-4.8%-9.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.1%49.2%52.4%—
Operating margin24.3%28.8%32.5%—
Net margin27.6%32.6%37.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings17.36.95.07.05.5
Price to sales4.02.32.12.42.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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