Shanghai Action Education Technology CO.,LTD. (SHA:605098)
62.70
-1.62 (-2.52%)
Apr 29, 2026, 3:00 PM CST
SHA:605098 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,477 | 4,980 | 4,202 | 4,552 | 3,457 | 4,751 | Upgrade
|
| Market Cap Growth | 52.26% | 18.50% | -7.68% | 31.66% | -27.23% | - | Upgrade
|
| Enterprise Value | 5,359 | 3,122 | 2,496 | 2,959 | 1,865 | 3,239 | Upgrade
|
| Last Close Price | 62.70 | 41.76 | 33.23 | 34.07 | 24.02 | 31.77 | Upgrade
|
| PE Ratio | 22.66 | 15.57 | 15.65 | 20.74 | 31.19 | 27.82 | Upgrade
|
| Forward PE | 19.12 | 15.57 | 14.18 | 18.22 | 14.06 | 24.71 | Upgrade
|
| PS Ratio | 8.76 | 6.14 | 5.36 | 6.77 | 7.67 | 8.56 | Upgrade
|
| PB Ratio | 7.24 | 4.89 | 4.34 | 4.73 | 3.23 | 4.39 | Upgrade
|
| P/TBV Ratio | 7.31 | 4.94 | 4.38 | 4.76 | 3.25 | 4.41 | Upgrade
|
| P/FCF Ratio | 14.48 | 12.10 | 10.74 | 10.32 | 54.61 | 12.71 | Upgrade
|
| P/OCF Ratio | 14.38 | 12.01 | 10.52 | 10.03 | 48.27 | 12.59 | Upgrade
|
| EV/Sales Ratio | 6.28 | 3.85 | 3.19 | 4.40 | 4.14 | 5.83 | Upgrade
|
| EV/EBITDA Ratio | 15.60 | 9.96 | 9.21 | 12.72 | 20.61 | 19.95 | Upgrade
|
| EV/EBIT Ratio | 16.67 | 10.25 | 9.55 | 13.26 | 23.15 | 21.20 | Upgrade
|
| EV/FCF Ratio | 10.38 | 7.58 | 6.38 | 6.71 | 29.46 | 8.67 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 0.09 | 0.14 | 0.17 | 0.24 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.07 | 0.10 | 0.10 | 0.38 | 0.08 | Upgrade
|
| Net Debt / Equity Ratio | -2.05 | -2.05 | -1.95 | -1.82 | -1.54 | -1.56 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.65 | -6.65 | -6.97 | -7.55 | -18.23 | -10.39 | Upgrade
|
| Net Debt / FCF Ratio | -5.07 | -5.07 | -4.83 | -3.98 | -26.07 | -4.52 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.36 | 0.33 | 0.23 | 0.35 | Upgrade
|
| Inventory Turnover | 123.38 | 123.38 | 92.50 | 52.07 | 41.19 | 45.66 | Upgrade
|
| Quick Ratio | 1.58 | 1.58 | 1.59 | 1.64 | 1.95 | 1.92 | Upgrade
|
| Current Ratio | 1.59 | 1.59 | 1.60 | 1.66 | 1.97 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 32.55% | 32.55% | 28.12% | 21.68% | 10.42% | 22.57% | Upgrade
|
| Return on Assets (ROA) | 8.24% | 8.24% | 7.54% | 6.89% | 2.54% | 6.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.20% | 29.20% | 26.10% | 22.30% | 7.40% | 13.80% | Upgrade
|
| Earnings Yield | 4.42% | 6.42% | 6.39% | 4.82% | 3.21% | 3.60% | Upgrade
|
| FCF Yield | 6.91% | 8.27% | 9.31% | 9.69% | 1.83% | 7.87% | Upgrade
|
| Dividend Yield | 3.89% | 0.60% | 6.77% | 5.28% | 8.33% | 4.95% | Upgrade
|
| Payout Ratio | 81.11% | 83.85% | 110.11% | 150.63% | 116.74% | 34.56% | Upgrade
|
| Buyback Yield / Dilution | -0.90% | -0.90% | 0.26% | -0.58% | -9.09% | -22.28% | Upgrade
|
| Total Shareholder Return | 2.84% | -0.30% | 7.03% | 4.70% | -0.77% | -17.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.