CM

CHINA MAPLE LE.ED.HD0005

CML1 · F · Consumer Defensive / Education & Training Services

0.012EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.012
Day Range0.012 – 0.012
52-Week Range0.0105 – 0.0485
Volume0
Market Cap33.84M
P/E (TTM)1.20
Forward P/E7.28
EPS0.01
Dividend Yield0.00%
Beta0.17
50-Day Avg0.0112
200-Day Avg0.0187

About

China Maple Leaf Educational Systems Limited, together with its subsidiaries, operates bilingual private and preschools in the People's Republic of China, Malaysia, Singapore, and internationally. The company offers bilingual education services, including A-level and international baccalaureate curriculums to K-12 students under the Maple Leaf, Canadian International School, and Kingsley International School names. Its private schools include high schools, middle schools, elementary schools, preschools, foreign national schools, and summer and winter camps. In addition, the company provides technical support, educational consultancy services, and clothing related services, as well as engages in retail business. Further, the company supplies school uniforms and professional uniforms for various schools, institutions, and corporate customers; sales of educational books; and sales of goods and educational materials, as well as provides catering services for universities, boarding schools, institutions, and corporate canteens. China Maple Leaf Educational Systems Limited was founded in 1994 and is based in Shenzhen, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEODr. Shu Liang Jen
  • Employees1.75K
  • HeadquartersMaple Leaf Building, Shenzhen, China, 518116, Germany
  • Websitehttps://www.mapleleaf.cn

Leadership

  • Dr. Shu Liang JenFounder, Chairman, CEO & President of China Operations · b. 1954
  • Mr. King Pak LauCFO & Executive Director · b. 1972
  • Mr. James William BeekeExecutive Director & Superintendent of Global Education (Other Than PRC) · b. 1950
  • Ms. Shu Ling JenCompany Secretary

Financials

Income Statement

Currency: CNY2022-08-312023-08-312024-08-312025-08-31
Total Revenue989.79M1.15B1.23B1.18B
Growth (%)-+16.30%+6.71%-3.94%
Cost of Revenue563.54M647.88M635.48M596.20M
Gross Profit426.25M503.28M592.98M583.85M
Gross Margin43.06%43.72%48.27%49.48%
Operating Expense290.52M307.83M308.08M299.77M
Operating Income135.74M195.45M284.90M284.08M
Operating Margin13.71%16.98%23.19%24.07%
EBITDA481.32M471.94M468.13M690.07M
EBITDA Margin48.63%41.00%38.11%58.48%
Net Income57.13M5.12M15.51M308.88M
Net Income Margin5.77%0.44%1.26%26.17%
Interest Expense206.19M220.71M213.06M104.21M
Interest Expense % of Total Revenue20.83%19.17%17.34%8.83%

Balance Sheet

Currency: CNY2022-08-312023-08-312024-08-312025-08-31
Total Assets6.36B6.21B6.20B6.46B
Total Liabilities4.90B4.72B4.65B4.59B
Total Equity1.46B1.50B1.55B1.87B
Cash805.88M528.04M564.79M901.33M
Net Debt735.92M1.13B1.04B737.24M

Cash Flow

Currency: CNY2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow--508.15M248.17M403.19M335.32M
Capital Expenditure00351.83M119.12M23.23M5.15M
Free Cash Flow--156.32M129.05M379.96M330.17M
FCF to OCF--30.76%52.00%94.24%98.46%

Key Statistics & Ratios

Market Cap33.84M
Enterprise Value138.63M
Trailing P/E1.20
Forward P/E7.28
PEG Ratio2.37
Price / Sales0.03
Price / Book0.12
EPS0.01
Book Value0.0914
Revenue (TTM)1.11B
Gross Profit (TTM)544.71M
EBITDA374.48M
Profit Margin27.86%
Operating Margin22.96%
Return on Equity17.28%
Return on Assets2.28%
Shares Outstanding2.82B
Shares Float1.26B
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.01Jan 31, 20200.01Jan 14, 2020
20192×
0.01May 14, 20190.01Jan 28, 2019
20182×
0.00May 14, 20180.00Jan 25, 2018
20172×
0.00May 10, 20170.00Jan 25, 2017
20162×
0.00May 13, 20160.00Jan 27, 2016
20151×
0.00May 13, 2015

Stock Splits

  • Jul 9, 20182:1