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China Reform Culture Holdings Co., Ltd. (600636.SS)
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 699 | 444 | 469 | 384 | 283 | 296 | 283 |
| Operating profit | CNY m | -254 | - | |||||
| Net profit | CNY m | 156 | -428 | 134 | -169 | -409 | -250 | -264 |
| EPS reported | CNY | -0.57 | -0.60 | |||||
| Operating cashflow per share | CNY | -0.12 | -0.11 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.13 | -0.11 | |||||
| Free cash flow | CNY m | -55 | -50 | |||||
| Net debt | CNY m | -1,335 | -1,278 | |||||
| Book value equity | CNY m | 1,772 | 1,751 | |||||
| Book value per share | CNY | 4.04 | 3.99 | |||||
| Number of shares | m | 438.63 | 438.65 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.01 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.15 | 0.43 | |||||
| P/S LTM | x | 12.89 | 2.65 | |||||
| P/FCF LTM | x | -69.16 | -15.01 | |||||
| EV/EBITDA LTM | x | -12.56 | 2.04 | |||||
| EV/Sales LTM | x | 10.42 | -1.86 | |||||
| Earnings Yield LTM | % | -6.56% | -35.14% | |||||
| FCF Yield | % | -1.45% | -6.66% | |||||
| Quality | ||||||||
| ROE | % | -14.11% | -13.84% | |||||
| ROIC | % | -13.91% | -1.03% | |||||
| Operating margin | % | -86.04% | -6.54% | |||||
| Gross margin | % | 69.80% | 68.91% | |||||
| FCF/Sales | % | -18.64% | -17.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.50% | -5.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.58% | 0.58% | |||||
| Dividend Growth | % | -75.00% | - | |||||
| Payout Ratio | % | -8.77% | -8.30% | |||||
| FCF/Debt | x | -23.12 | -14.88 | |||||
| Net Debt/EBITDA | x | 2.97 | 2.67 | |||||
| EBIT/Net interest | x | -1,087.55 | -76.93 | |||||
| Net debt/market cap | % | -35.01% | -170.36% | |||||
| Net debt/Equity | x | -0.75 | -0.73 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
China Reform Culture Holdings Co., Ltd. develops and sells educational recording and broadcasting software and hardware in China. The company engages in the education informatization and vocational education businesses. It also offers technology development, technology transfer, technical consultation, and technical services; software development services; and information system integration services, as well as sells computers, software, and auxiliary equipment. The company was founded in 1992 and is based in Beijing, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Reform Culture Holdings Co., Ltd. (600636.SS)
China Reform Culture Holdings Co., Ltd. develops and sells educational recording and broadcasting software and hardware in China. The company engages in the education informatization and vocational education businesses. It also offers technology development, technology transfer, technical consultation, and technical services; software development services; and information system integration services, as well as sells computers, software, and auxiliary equipment. The company was founded in 1992 and is based in Beijing, China.
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