China Education Resources Inc.
CHN.V · TSXV
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | CA$1,301 | CA$1,822 | CA$1,388 | CA$3,396 |
| - Cash | CA$2,406 | CA$1,840 | CA$3,382 | CA$2,865 |
| + Debt | CA$1,208 | CA$1,176 | CA$1,114 | CA$1,302 |
| Enterprise Value | CA$103 | CA$1,158 | -CA$880 | CA$1,833 |
| Revenue | CA$7,425 | CA$9,390 | CA$11,863 | CA$11,826 |
| % Growth | -20.9% | -20.8% | 0.3% | – |
| Gross Profit | CA$3,672 | CA$4,538 | CA$4,720 | CA$5,806 |
| % Margin | 49.5% | 48.3% | 39.8% | 49.1% |
| EBITDA | CA$571 | -CA$249 | -CA$144 | CA$1,025 |
| % Margin | 7.7% | -2.7% | -1.2% | 8.7% |
| Net Income | CA$359 | -CA$353 | -CA$152 | CA$1,358 |
| % Margin | 4.8% | -3.8% | -1.3% | 11.5% |
| EPS Diluted | 0.008 | -0.008 | -0.003 | 0.03 |
| % Growth | 201.3% | -134.4% | -110.7% | – |
| Operating Cash Flow | CA$230 | -CA$1,627 | CA$686 | -CA$1,434 |
| Capital Expenditures | -CA$6 | -CA$1 | -CA$12 | -CA$52 |
| Free Cash Flow | CA$224 | -CA$1,628 | CA$674 | -CA$1,486 |