Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China
· Delayed Price · Currency is CNY 52.86
-0.50 (-0.94%)
Mar 10, 2026, 9:35 AM CST
SHA:605098 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 784.57 | 781.63 | 671.21 | 449.81 | 554.61 | 377.84 | Upgrade
|
| Other Revenue | 1.81 | 1.81 | 1.03 | 1.11 | 0.6 | 0.84 | Upgrade
|
| Revenue | 786.38 | 783.43 | 672.24 | 450.92 | 555.21 | 378.68 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | 16.54% | 49.08% | -18.78% | 46.62% | -13.67% | Upgrade
|
| Cost of Revenue | 173.35 | 187.52 | 146.49 | 111.84 | 116.68 | 80.18 | Upgrade
|
| Gross Profit | 613.03 | 595.91 | 525.75 | 339.08 | 438.53 | 298.5 | Upgrade
|
| Selling, General & Admin | 307.76 | 308.96 | 269.59 | 227.25 | 249.39 | 170.9 | Upgrade
|
| Research & Development | 25.05 | 21.65 | 29.08 | 28.19 | 32.58 | 17.73 | Upgrade
|
| Other Operating Expenses | 13.94 | 4.03 | 3.95 | 3.05 | 3.75 | 2.97 | Upgrade
|
| Operating Expenses | 346.24 | 334.63 | 302.63 | 258.48 | 285.72 | 191.61 | Upgrade
|
| Operating Income | 266.79 | 261.28 | 223.12 | 80.59 | 152.81 | 106.89 | Upgrade
|
| Interest Expense | -1.81 | -2.01 | -1.42 | -1.35 | -1.47 | - | Upgrade
|
| Interest & Investment Income | 36.83 | 34.84 | 32.43 | 40.43 | 26.64 | 16.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.91 | -1.44 | -0.63 | -0.81 | -0.79 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 300.88 | 292.65 | 253.49 | 118.87 | 177.19 | 122.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.08 | 10.47 | -2.93 | 2.45 | 18.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.29 | 0.57 | 0.07 | -0.03 | -0.08 | Upgrade
|
| Asset Writedown | 0.25 | -0.1 | -0.86 | - | - | - | Upgrade
|
| Other Unusual Items | 12.89 | 12.27 | 7.07 | 7.04 | 6.53 | 6.67 | Upgrade
|
| Pretax Income | 334.45 | 315.58 | 257.34 | 128.42 | 202.13 | 129.4 | Upgrade
|
| Income Tax Expense | 42.57 | 44.13 | 37.07 | 16.35 | 29.16 | 20.95 | Upgrade
|
| Earnings From Continuing Operations | 291.88 | 271.45 | 220.27 | 112.07 | 172.97 | 108.45 | Upgrade
|
| Minority Interest in Earnings | -3.09 | -2.88 | -0.82 | -1.21 | -2.16 | -1.73 | Upgrade
|
| Net Income | 288.79 | 268.57 | 219.45 | 110.86 | 170.81 | 106.72 | Upgrade
|
| Net Income to Common | 288.79 | 268.57 | 219.45 | 110.86 | 170.81 | 106.72 | Upgrade
|
| Net Income Growth | 13.97% | 22.39% | 97.95% | -35.10% | 60.05% | -9.52% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 118 | 118 | 118 | 108 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 118 | 119 | 118 | 108 | 88 | Upgrade
|
| Shares Change (YoY) | 0.75% | -0.26% | 0.58% | 9.09% | 22.28% | -0.16% | Upgrade
|
| EPS (Basic) | 2.42 | 2.27 | 1.86 | 0.94 | 1.58 | 1.21 | Upgrade
|
| EPS (Diluted) | 2.42 | 2.27 | 1.85 | 0.94 | 1.58 | 1.21 | Upgrade
|
| EPS Growth | 13.12% | 22.70% | 96.81% | -40.51% | 30.89% | -9.38% | Upgrade
|
| Free Cash Flow | 363.94 | 391.38 | 440.94 | 63.32 | 373.77 | 185.1 | Upgrade
|
| Free Cash Flow Per Share | 3.05 | 3.31 | 3.72 | 0.54 | 3.46 | 2.09 | Upgrade
|
| Dividend Per Share | 2.250 | 2.250 | 1.800 | 2.000 | 1.571 | - | Upgrade
|
| Dividend Growth | -10.00% | 25.00% | -10.00% | 27.27% | - | - | Upgrade
|
| Gross Margin | 77.96% | 76.06% | 78.21% | 75.20% | 78.98% | 78.83% | Upgrade
|
| Operating Margin | 33.93% | 33.35% | 33.19% | 17.87% | 27.52% | 28.23% | Upgrade
|
| Profit Margin | 36.72% | 34.28% | 32.64% | 24.59% | 30.76% | 28.18% | Upgrade
|
| Free Cash Flow Margin | 46.28% | 49.96% | 65.59% | 14.04% | 67.32% | 48.88% | Upgrade
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| EBITDA | 275.9 | 270.59 | 232.68 | 90.53 | 162.4 | 116.81 | Upgrade
|
| EBITDA Margin | 35.08% | 34.54% | 34.61% | 20.08% | 29.25% | 30.85% | Upgrade
|
| D&A For EBITDA | 9.11 | 9.3 | 9.57 | 9.94 | 9.58 | 9.92 | Upgrade
|
| EBIT | 266.79 | 261.28 | 223.12 | 80.59 | 152.81 | 106.89 | Upgrade
|
| EBIT Margin | 33.93% | 33.35% | 33.19% | 17.87% | 27.52% | 28.23% | Upgrade
|
| Effective Tax Rate | 12.73% | 13.98% | 14.41% | 12.73% | 14.43% | 16.19% | Upgrade
|
| Revenue as Reported | 786.38 | 783.43 | 672.24 | 450.92 | 555.21 | 378.68 | Upgrade
|
| Advertising Expenses | - | 16.69 | 15.81 | 13.65 | 14.9 | 7.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.