China New Higher Education Group Ltd

China New Higher Education Group Ltd

0.45
HKD
-0.01
(-3.23%)
1.74BMarket Cap
Dec 01Next Earn
China New Higher Education Group Ltd
HKEX:2001
(Hong Kong Exchange)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.11
0.15
0.19
0.24
0.31
0.56
- -
0.74
0.96
1.06
1.21
1.21
- -
Revenue per Share
0.04
0.06
0.06
0.14
0.13
0.2
- -
0.28
0.31
0.35
0.38
0.38
- -
Basic EPS, GAAP
0.01
0.04
0.03
- -
0.06
0.23
- -
0.17
0.38
0.37
0.35
0.26
- -
Free Cash Flow per Basic Share
0.01
0.07
- -
0.02
0.04
0.04
- -
0.07
0.15
0.07
0.09
0.07
- -
Dividend per Share
0.21
0.19
0.49
0.94
1.02
1.26
1.18
1.49
1.59
1.78
2.08
2.51
2.75
Book Value per Share
0.14
0.11
0.4
0.88
0.75
1.07
0.73
0.78
0.56
0.73
0.97
1.38
2.28
Tangible Book Value per Share
1,829
1,829
1,829
1,723
1,829
1,929
1,970
2,017
2,007
1,990
1,987
2,155
1,945
Basic Weighted Avg Shares
206
274
341
414
561
1,089
- -
1,497
1,922
2,119
2,412
2,599
- -
Sales/Revenue/Turnover
32.87
36.42
30.32
41.59
42.92
43.61
- -
38.8
33.98
32.89
31.22
30.27
- -
Operating Margin (%)
26
31
38
38
53
137
- -
180
239
270
310
346
- -
Depreciation Expense
81
104
112
233
243
386
- -
568
620
703
756
829
- -
Net Income, GAAP
2.83
5.28
2.09
6.65
8.14
11.43
- -
12.7
15.71
16.85
17.19
16.72
- -
Effective Tax Rate (%)
39.38
37.89
32.77
56.31
43.2
35.48
- -
37.92
32.26
33.19
31.35
31.9
- -
Profit Margin (%)
-45
-510
-278
-425
-1,083
-973
-920
-1,267
-1,687
-2,464
-1,993
-2,156
-1,991
Working Capital
317
132
476
144
662
788
1,168
1,788
2,198
1,558
2,015
1,786
1,604
LT Debt
381
382
943
1,725
2,279
2,952
2,503
3,192
3,177
3,533
4,112
4,954
5,430
Total Equity
- -
11.56
8.65
8.9
7.78
10.41
- -
10.28
8.79
9.67
9.38
8.94
- -
Return on Invested Capital (%)
- -
16.16
12.46
15.03
10.72
10.63
- -
12.6
11.12
12.89
12.43
12.19
- -
Return on Capital (%)
- -
28.57
18.11
17.86
13.54
17.8
- -
21.3
20.04
20.96
19.78
18.29
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
964
828
1,436
LT Borrowings
1,863
1,778
1,598
LT Finance Leases
1
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,972
1,972
1,972
Market Capitalization
1,502
1,966
1,521

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
856
1,356
1,524
Cash, Cash Equivalents & STI
526
829
563
Accounts Receivable, Net
6
1
6
Inventories
- -
- -
- -
Total Current Liabilities
3,134
3,512
3,515
Payables & Accruals
- -
- -
- -
ST Debt
964
828
1,436
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.16%
15.03%
20.49%
Free Cash Flow
- -
- -
-17.78%
Net Income, GAAP
- -
- -
9.67%
Sales/Revenue/Turnover
- -
- -
7.78%
Total Cash Common Dividend
- -
- -
-19.65%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,412
2025
- -
- -
2,599
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.38
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.07
2026
- -
- -
- -
Business
China New Higher Education Group Limited (2001.HK) is a leading investment holding company that provides private higher vocational education services in the People's Republic of China; it operates eight full-time colleges across seven provinces including Yunnan Technology and Business University, Guizhou Vocational College of Industry and Commerce, Science and Technology College of Hubei Minzu University (Central China School), Harbin Huade University (Northeast School), Lanzhou College of Information Science and Technology (Gansu School), Luoke University/Luoyang Vocational College of Science and Technology (Luoyang School), Talent International College Guangxi (Guangxi Schools), and Zhengzhou School; core offerings encompass undergraduate and vocational programs in applied technical fields such as computer science and technology, welding technology and engineering, nursing, automobile manufacturing and testing technology, machinery manufacturing and automation, preschool education, artificial intelligence, intelligent manufacturing, big data, new energy vehicles, and dental medicine; additional services include technical and management consultancy, technology services, and textbook sales; the Group serves approximately 140,000 students with over 10,000 faculty and has cumulatively trained more than 450,000 high-quality applied technical talents, emphasizing industry-education integration through collaborations with over 1,150 enterprises including Huawei, Geely Automobile, JD.com, China Huaneng, and Tesla, 991 off-campus practice bases, 54 industrial colleges, and 108 employment classes. Founded in 1999 and headquartered at Tower F, Phoenix Place, 20th Floor, Beijing, the company maintains operations focused on national strategic emerging industries and regional economic development, targeting high-quality employment in sunrise sectors with a consistent final employment rate exceeding 98% and high-quality employment proportions around 37-38%. Recent developments include the FY2025 annual results announcement highlighting solid high-quality growth with students securing a record 152 top prizes in 84 national undergraduate competitions, addition of 288 new enterprise partners and 127 internship bases, approval of two national first-class courses, launches of five new programs in smart grid information engineering and information security, applications for six new undergraduate programs including artificial intelligence and intelligent equipment systems plus seven college-level programs, completion of 77 infrastructure projects including library upgrades, staff facilities enhancements, and a national-accredited athletic field, alongside continued ESG leadership with top rankings from S&P and Sustainalytics, expansions in employment service centers to Sichuan-Chongqing, and progress toward undergraduate upgrades for Guizhou School and master's authorizations for Yunnan and Northeast Schools.