Bojun Education Company Limited

Bojun Education Company Limited

HHKEX:1758
0.08
HKD
+0.00
(-6.02%)
78.73MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.17
0.23
0.37
0.41
- -
- -
0.04
0.1
0.48
0.42
- -
Basic EPS, GAAP
0.03
0.04
0.04
0.03
0.03
0.01
-0.93
-0.01
0.06
-0.04
-0.14
- -
Free Cash Flow per Basic Share
0.17
-0.08
0.08
-0.65
-0.53
-0.15
-0.09
-0.14
0.01
-0.19
-0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.41
0.46
0.99
1.02
1.03
0.1
0.22
0.29
0.22
0.08
0.03
Tangible Book Value per Share
0.02
0.38
0.42
0.86
0.8
1.03
0.1
0.22
0.27
0.2
0.07
0.03
Basic Weighted Avg Shares
800
800
800
618
823
822
822
822
822
903
903
903
Sales/Revenue/Turnover
103
135
181
231
338
- -
- -
34
81
430
379
- -
Operating Margin (%)
23
22.49
16.46
6.19
11.09
- -
- -
-48.71
-31.38
14.17
-11.07
- -
Depreciation Expense
9
13
18
21
30
63
67
12
14
122
130
- -
Net Income, GAAP
22
30
35
17
27
9
-763
-9
51
-40
-130
- -
Effective Tax Rate (%)
7.54
6.4
4.9
10.6
36.22
- -
- -
- -
3.52
- -
- -
- -
Profit Margin (%)
21.02
22
19.34
7.21
7.85
- -
- -
-27.98
62.78
-9.21
-34.22
- -
Working Capital
-97
10
94
9
-462
-391
81
176
-952
-820
-915
-1,020
LT Debt
7
3
- -
- -
- -
425
160
129
802
1,172
1,276
1,224
Total Equity
53
330
365
812
840
855
84
179
545
515
318
261
Return on Invested Capital (%)
- -
11.62
7.94
2
2.52
- -
- -
- -
4.82
- -
- -
- -
Return on Capital (%)
- -
12.88
10.3
3.05
3.06
- -
- -
- -
5.56
- -
- -
- -
Return on Common Equity (%)
- -
17.25
10.09
2.83
3.21
1.02
-163.83
-7.14
24.49
-18.15
-97.02
- -

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
742
677
785
LT Borrowings
1,245
1,273
1,221
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
903
903
903
Market Capitalization
166
131
69

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
415
388
333
Cash, Cash Equivalents & STI
172
190
131
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,286
1,302
1,353
Payables & Accruals
- -
- -
- -
ST Debt
742
677
785
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
84.16%
36.71%
-38.25%
Free Cash Flow
-341.82%
-454.98%
60.77%
Net Income, GAAP
-968.48%
-1,935.76%
227.59%
Sales/Revenue/Turnover
- -
- -
-11.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
430
2025
- -
- -
379
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jun Cheng Lin
Full Time Employees
2,284
Sector
Consumer services
Industry
Other consumer services
Address
No. 209 Sanse Road Chengdu SI China
IPO Date
Jul 31, 2018
Business
Bojun Education Company Limited (1758.HK), an investment holding company incorporated in the Cayman Islands in 2016 and listed on the Hong Kong Stock Exchange in 2018, provides private education services in China through structured contracts with PRC operating entities. The Group operates through three segments: for-profit kindergarten and high school education services including tuition and boarding fees at Riverside Kindergarten and Tianfu High School; vocational education services at Winshare Vocational College, offering higher vocational programs in fields such as nursing, intelligent manufacturing, early childhood education, new energy vehicles, numerical control technology and industrial robot technology across campuses in Chengdu and Suining, and Zhengzhuo Vocational School, providing secondary vocational education with pathways to higher vocational, junior college, undergraduate and study abroad opportunities; and education consultancy and management services encompassing curriculum design, teacher training, student recruitment, public relations, strategic planning, financial management and operational support. It also offers ancillary services such as eco-tourism agriculture and exhibitions. Headquartered at No. 209 Sanse Road, Jinjiang District, Chengdu, Sichuan Province, the Group primarily serves students in Sichuan Province with approximately 28,932 enrolments as of September 2025, including 27,881 vocational students, 1,007 high school students and 44 kindergarten students, supported by around 2,116 employees. Recent major changes include the completion of acquisitions of Winshare Vocational College and Zhengzhuo Vocational School on 31 August 2023 to enter the vocational education sector; closure of Lidu Kindergarten in September 2024 due to declining birth rates with deregistration in March 2025; multiple supplemental agreements with Hongde Guanghua and Pengzhou Bojun School regarding disposal proceeds payment terms, the latest in September 2025 extending instalments to August 2029; recognition of impairments on goodwill, property, plant and equipment and right-of-use assets in the year ended 31 August 2025; and securing financial support commitments up to RMB800 million from controlling shareholders alongside new banking facilities post-year end to address net current liabilities and going concern uncertainties.