CN YUH.ED.CORP. HD-00001

2YU · F · Consumer Defensive / Education & Training Services

0.038EUR+0.00 (+1.33%)

Price History

Full chart

Market Stats

Previous Close0.0375

Open0.038

Day Range0.038 – 0.038

52-Week Range0.035 – 0.0705

Volume0

Market Cap168.03M

P/E (TTM)1.95

Forward P/E2.05

EPS0.02

Dividend Yield0.00%

Beta1.21

50-Day Avg0.0392

200-Day Avg0.0473

About

China YuHua Education Corporation Limited, together with its subsidiaries, provides education services in the People's Republic of China and Thailand. The company provides private formal education from high school to university education services. It also operates higher vocational colleges. In addition, it is involved in the property management business; and provision of research projects and training programs services. The company was founded in 2001 and is headquartered in Zhengzhou, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMs. Hua Li
Employees7.56K
HeadquartersNo. 21, Block 10, Zhengzhou, China, Germany
Websitehttps://www.yuhuachina.com

Leadership

Mr. Guangyu LiExecutive Chairman · b. 1964
Ms. Hua LiVice Chairman of the Board & CEO · b. 1988
Mr. Bin XuCFO & Joint Company Secretary · b. 1983
Ms. Yandan RenExecutive Director · b. 1981
Ms. Ka Man Ng A.C.I.S., A.C.S.Joint Company Secretary · b. 1978

Financials

Income Statement

Currency: CNY	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	2.38B	2.38B	2.37B	2.50B
Growth (%)	-	-0.00%	-0.51%	+5.43%
Cost of Revenue	961.43M	1.23B	1.45B	1.35B
Gross Profit	1.42B	1.15B	919.66M	1.15B
Gross Margin	59.61%	48.22%	38.83%	45.88%
Operating Expense	206.40M	203.73M	263.83M	243.67M
Operating Income	1.21B	944.00M	655.83M	901.98M
Operating Margin	50.94%	39.66%	27.69%	36.13%
EBITDA	1.41B	1.52B	1.07B	1.67B
EBITDA Margin	59.36%	63.80%	45.05%	66.88%
Net Income	1.13B	1.13B	398.74M	929.88M
Net Income Margin	47.29%	47.67%	16.84%	37.24%
Interest Expense	54.35M	35.79M	55.36M	30.93M
Interest Expense % of Total Revenue	2.28%	1.50%	2.34%	1.24%

Balance Sheet

Currency: CNY	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	11.49B	11.99B	12.54B	12.31B
Total Liabilities	5.67B	4.99B	5.01B	3.47B
Total Equity	5.79B	6.95B	7.49B	8.79B
Cash	4.24B	2.37B	2.09B	1.73B
Net Debt	-	-	43.86M	-

Cash Flow

Currency: CNY	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-	2.18B	418.87M	1.69B	1.63B
Capital Expenditure	0	451.30M	2.35B	1.91B	862.19M
Free Cash Flow	-	1.73B	-1.93B	-218.23M	769.85M
FCF to OCF	-	79.33%	-461.58%	-12.92%	47.17%

Key Statistics & Ratios

Market Cap168.03M

Enterprise Value-41.68M

Trailing P/E1.95

Forward P/E2.05

PEG Ratio0.50

Price / Sales0.07

Price / Book0.14

EPS0.02

Book Value0.2754

Revenue (TTM)2.48B

Gross Profit (TTM)986.78M

EBITDA1.41B

Profit Margin32.00%

Operating Margin20.88%

Return on Equity9.08%

Return on Assets3.76%

Shares Outstanding4.31B

Shares Float2.33B

Beta1.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20212×

0.01Jun 8, 20210.01Feb 3, 2021

20202×

0.01Jun 2, 20200.01Feb 6, 2020

20195×

0.01May 15, 20190.06Feb 15, 20190.01Feb 8, 20190.06Feb 7, 20190.06Feb 1, 2019

20182×

0.01May 14, 20180.00Feb 13, 2018

20171×

0.00Jun 8, 2017