Chen Lin Education Group Holdings Ltd.

Chen Lin Education Group Holdings Ltd.

HHKEX:1593
1.10
HKD
0.00
(0.00%)
1.21BMarket Cap
Mar 25Next Earn
Chen Lin Education Group Holdings Ltd.
HKEX:1593
(Hong Kong Exchange)

Recent

price

1.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2022
2023
2024
2025
TTM
CNY
0.17
0.18
0.21
0.35
0.3
0.54
0.59
0.62
0.62
- -
Revenue per Share
0.04
0.07
0.08
0.12
0.08
-0.04
0.04
0.02
-0.43
- -
Basic EPS, GAAP
0.08
0.03
0.07
0.06
-0.07
-0.13
-0.57
-0.42
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.14
0.22
0.79
0.88
0.81
0.85
0.86
0.44
0.42
Book Value per Share
0.07
0.14
0.18
0.75
0.67
0.21
0.21
0.24
0.01
-0.01
Tangible Book Value per Share
1,000
1,000
1,000
723
960
960
960
960
965
973
Basic Weighted Avg Shares
166
183
215
251
288
515
563
599
601
- -
Sales/Revenue/Turnover
51.43
59.17
55.32
51.04
38.86
15.06
20.28
10.91
5.97
- -
Operating Margin (%)
23
22
23
30
35
102
113
120
144
- -
Depreciation Expense
41
70
83
84
77
-38
34
15
-412
- -
Net Income, GAAP
5.13
4.88
9.77
14.16
1.79
- -
- -
6.32
- -
- -
Effective Tax Rate (%)
24.78
38.26
38.72
33.28
26.89
-7.38
5.98
2.56
-68.59
- -
Profit Margin (%)
-365
-242
-205
249
-43
-802
-923
-1,227
-1,695
-1,614
Working Capital
244
319
353
331
533
1,048
1,529
1,650
1,298
1,475
LT Debt
67
137
220
790
876
811
845
861
440
416
Total Equity
- -
16.47
16.17
10.84
6.85
- -
- -
3.75
- -
- -
Return on Invested Capital (%)
- -
16.73
16.49
11.13
7
- -
- -
3.81
- -
- -
Return on Capital (%)
- -
68.66
46.62
16.55
9.3
-4.5
4.07
1.8
-63.38
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
1,079
1,206
1,024
LT Borrowings
809
754
918
LT Finance Leases
549
543
557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
993
993
993
Market Capitalization
1,264
1,217
1,062

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
149
251
184
Cash, Cash Equivalents & STI
48
152
77
Accounts Receivable, Net
10
9
19
Inventories
- -
- -
- -
Total Current Liabilities
1,771
1,946
1,797
Payables & Accruals
- -
- -
- -
ST Debt
1,079
1,206
1,024
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.88%
-48.94%
Free Cash Flow
- -
11.01%
-90.05%
Net Income, GAAP
- -
-636.1%
-2,781.15%
Sales/Revenue/Turnover
- -
21.9%
0.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
599
2025
- -
- -
601
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.43
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Chen Lin Education Group Holdings Limited (1593.HK) is an investment holding company providing private comprehensive education services in the People's Republic of China. The Group operates four schools, including Jiangxi Institute of Applied Science and Technology (JXIAS), a private university in Nanchang, Jiangxi Province offering undergraduate and junior college programs; Jiangxi College of Arts and Sciences Technicians (Jishi College), a full-time vocational college with campuses in Nanchang and Longnan, Jiangxi Province offering vocational programs; Guizhou Vocational College of Industry and Trade (Guizhou College), a higher vocational college in Bijie, Guizhou Province offering vocational and junior college programs; and Zhengzhou Airport Economy Zone Chen Lin High School (Chen Lin High School), a private high school in Zhengzhou, Henan Province offering high school programs. Core products and services comprise tuition fees and boarding fees from undergraduate, junior college, vocational and high school programs in market-oriented fields such as international business, e-commerce, logistics management, internet-of-things, civil engineering, software engineering, mechanical manufacturing and automation, robotics engineering, nursing, pharmacy, pre-school education and intelligent science and technology; internship management services; tutoring and program management services including qualification exam reviews and personal development training to enterprises and education institutions. Founded in 2002 and headquartered at No. 001, Xinjian Lianfu Avenue, Nanchang, Jiangxi Province, the Group serves over 30,000 enrolled students across Jiangxi, Guizhou and Henan provinces with a focus on full-system applied undergraduate, vocational and quality high school education. Recent developments include ongoing campus expansions with new teaching buildings and dormitories to increase student capacity, active negotiations for loan renewals and new facilities securing RMB294 million in borrowings post-August 2024, and strategic initiatives to build industrial colleges such as the Electronic Information Industry College of JXIAS (Longnan) in cooperation with local governments and enterprises, alongside curriculum enhancements incorporating AI general studies, school-enterprise collaborations for virtual simulation labs and international partnerships.