China Chunlai Education Group Co., Ltd.

China Chunlai Education Group Co., Ltd.

HHKEX:1969
0.90
HKD
-0.02
(-2.17%)
3.32BMarket Cap
Dec 01Next Earn
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
0.28
0.32
0.38
0.54
0.47
0.59
0.87
1.09
1.25
1.36
1.49
- -
Basic EPS, GAAP
-0.05
0.09
0.13
0.13
0.14
0.12
0.51
0.46
0.57
0.65
0.7
- -
Free Cash Flow per Basic Share
- -
0.14
0.05
0.15
-0.16
-0.43
0.16
0.7
0.44
0.48
0.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.14
0.09
- -
Book Value per Share
0.2
0.33
0.49
0.66
1.07
1.2
1.72
2.18
2.73
3.24
3.84
4.2
Tangible Book Value per Share
-0.16
-0.07
0.1
0.2
0.71
0.83
1.11
1.56
2.04
2.45
3.04
4.05
Basic Weighted Avg Shares
1,200
1,200
1,200
900
1,190
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Sales/Revenue/Turnover
336
379
461
488
559
702
1,042
1,309
1,498
1,631
1,791
- -
Operating Margin (%)
46.98
47.54
48.75
40.36
34.48
37.34
45.93
47.61
51.15
52.37
47.68
- -
Depreciation Expense
51
55
62
72
84
123
161
217
225
263
279
- -
Net Income, GAAP
-63
110
152
119
165
141
607
552
684
778
836
- -
Effective Tax Rate (%)
- -
- -
- -
0.69
2.7
4.64
0.5
0.57
0.55
1.11
1.35
- -
Profit Margin (%)
-18.67
28.99
32.9
24.39
29.45
20.12
58.25
42.18
45.69
47.7
46.66
- -
Working Capital
-126
26
-198
-191
-950
-1,382
-1,654
-1,768
-987
-844
164
28
LT Debt
796
798
519
687
229
499
775
367
732
520
681
147
Total Equity
184
294
445
595
1,287
1,441
2,059
2,616
3,276
3,884
4,612
5,043
Return on Invested Capital (%)
- -
16.39
17.25
13.27
10.22
7.55
18.2
14.48
15.36
14.96
14
- -
Return on Capital (%)
- -
18.18
17.68
13.34
10.27
7.59
18.32
14.57
15.46
15.08
14.13
- -
Return on Common Equity (%)
- -
45.99
41.06
22.87
17.5
10.36
34.67
23.63
23.23
21.74
19.67
- -

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
1,062
1,279
1,092
LT Borrowings
607
681
147
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
4,696
4,795
2,914

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
1,831
2,604
2,566
Cash, Cash Equivalents & STI
204
600
219
Accounts Receivable, Net
246
205
210
Inventories
- -
- -
- -
Total Current Liabilities
2,341
2,440
2,538
Payables & Accruals
- -
- -
- -
ST Debt
1,062
1,279
1,092
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.58%
26.48%
18.74%
Free Cash Flow
480.81%
41.07%
31.74%
Net Income, GAAP
13.15%
73.08%
7.37%
Sales/Revenue/Turnover
18.75%
21.41%
9.75%
Total Cash Common Dividend
- -
- -
-33.33%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,631
2025
- -
- -
1,791
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.65
2025
- -
- -
0.7
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.09
2026
- -
- -
- -

Company Description

CEO
Jie Zhang
Full Time Employees
5,800
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
No.66 Beihai East Road Shangqiu HN China 476000
IPO Date
Sep 13, 2018
Business
China Chunlai Education Group Co., Ltd. China Chunlai Education Group Co., Ltd. (1969.HK) is an investment holding company that operates private higher education institutions in the People's Republic of China. The group manages six universities, including Shangqiu University and its Kaifeng Campus, Anyang University and its Yuanyang Campus, Jiankang College, Jingzhou College (formerly Hubei College), and Tianping College, headquartered in Shangqiu, Henan Province, with additional operations in Hubei Province; founded in 2004, it serves over 100,000 students through bachelor's degree programs, junior college to bachelor's degree transfer programs, junior college diploma programs, and vocational education programs focused on applied sciences, technology, engineering, management, aeronautical engineering, and employment-oriented curricula equipping students with practical skills. The company maintains over 1,200 partnerships with well-known enterprises for school-enterprise cooperation projects, including internships, training, order classes, and co-built laboratories, achieving an average graduate employment rate of approximately 93.56% as of August 31, 2024. Recent developments include a February 2024 strategic cooperation agreement with Beijing Gravity Internet Technology Co., Ltd. to design and construct an artificial intelligence education platform enhancing AI marketing talent training and career services; acquisition of usage rights to AI and blockchain technologies from a U.S.-based data center owned by Chairman Hou Chunlai; ongoing land acquisitions by Henan Province colleges for expansion; and deepened integration of technology and education through "Technology + Revenue" initiatives and global partnerships such as with Elite Education Institute and Massey University for shared resources in education, research, and cultural exchange.