Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China
· Delayed Price · Currency is CNY 5.25
+0.10 (1.94%)
Apr 29, 2026, 3:04 PM CST
SHE:002659 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 352.59 | 346.66 | 315.14 | 249.76 | 168.14 | 282.71 | Upgrade
|
| Other Revenue | - | - | 4.55 | 4.13 | 3.66 | 1.59 | Upgrade
|
| Revenue | 352.59 | 346.66 | 319.69 | 253.89 | 171.8 | 284.3 | Upgrade
|
| Revenue Growth (YoY) | 5.79% | 8.44% | 25.92% | 47.78% | -39.57% | -11.44% | Upgrade
|
| Cost of Revenue | 263.86 | 253.94 | 231.92 | 192.6 | 147.15 | 285.96 | Upgrade
|
| Gross Profit | 88.73 | 92.72 | 87.77 | 61.29 | 24.65 | -1.66 | Upgrade
|
| Selling, General & Admin | 47.16 | 47.15 | 52.93 | 55.98 | 53.92 | 93.52 | Upgrade
|
| Other Operating Expenses | 11.96 | 11.87 | 14.2 | 9.82 | 10.35 | 5.16 | Upgrade
|
| Operating Expenses | 58.38 | 59.02 | 68.55 | 66.02 | 64.35 | 98.71 | Upgrade
|
| Operating Income | 30.35 | 33.69 | 19.22 | -4.74 | -39.7 | -100.37 | Upgrade
|
| Interest Expense | - | - | -30.99 | -37.11 | -51.07 | -80 | Upgrade
|
| Interest & Investment Income | 0.88 | 1.05 | 3.75 | 6.16 | 7.28 | 21.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.08 | 0.03 | -0.01 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.81 | -33.61 | -7.49 | -8.96 | -6.35 | -2.49 | Upgrade
|
| EBT Excluding Unusual Items | -1.58 | 1.13 | -15.59 | -44.61 | -89.85 | -161.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.05 | - | 0 | 0.03 | 0 | Upgrade
|
| Other Unusual Items | - | - | -0.82 | 0.03 | 0.06 | 1.45 | Upgrade
|
| Pretax Income | -1.58 | 1.18 | -16.41 | -44.58 | -89.76 | -160.08 | Upgrade
|
| Income Tax Expense | 14.95 | 17.54 | 18.35 | 3.88 | 6.65 | -39.77 | Upgrade
|
| Earnings From Continuing Operations | -16.53 | -16.36 | -34.76 | -48.46 | -96.41 | -120.3 | Upgrade
|
| Minority Interest in Earnings | -0.78 | -0.68 | -2.21 | -1.26 | -0.1 | -0.32 | Upgrade
|
| Net Income | -17.31 | -17.04 | -36.96 | -49.72 | -96.51 | -120.62 | Upgrade
|
| Net Income to Common | -17.31 | -17.04 | -36.96 | -49.72 | -96.51 | -120.62 | Upgrade
|
| Shares Outstanding (Basic) | 582 | 568 | 616 | 622 | 603 | 603 | Upgrade
|
| Shares Outstanding (Diluted) | 582 | 568 | 616 | 622 | 603 | 603 | Upgrade
|
| Shares Change (YoY) | -13.59% | -7.81% | -0.88% | 3.04% | 0.02% | 11.70% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 | Upgrade
|
| Free Cash Flow | 87.24 | 80 | 52.45 | 52 | 195.71 | 61.45 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | 0.09 | 0.08 | 0.32 | 0.10 | Upgrade
|
| Gross Margin | 25.16% | 26.75% | 27.45% | 24.14% | 14.35% | -0.58% | Upgrade
|
| Operating Margin | 8.61% | 9.72% | 6.01% | -1.86% | -23.11% | -35.30% | Upgrade
|
| Profit Margin | -4.91% | -4.92% | -11.56% | -19.59% | -56.18% | -42.43% | Upgrade
|
| Free Cash Flow Margin | 24.74% | 23.08% | 16.41% | 20.48% | 113.91% | 21.62% | Upgrade
|
| EBITDA | 83.86 | 87.25 | 72.97 | 49.41 | 16.9 | -40.24 | Upgrade
|
| EBITDA Margin | 23.78% | 25.17% | 22.82% | 19.46% | 9.84% | -14.15% | Upgrade
|
| D&A For EBITDA | 53.51 | 53.56 | 53.75 | 54.15 | 56.6 | 60.13 | Upgrade
|
| EBIT | 30.35 | 33.69 | 19.22 | -4.74 | -39.7 | -100.37 | Upgrade
|
| EBIT Margin | 8.61% | 9.72% | 6.01% | -1.86% | -23.11% | -35.30% | Upgrade
|
| Effective Tax Rate | - | 1486.83% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | - | 319.69 | 253.89 | 171.8 | 284.3 | Upgrade
|
| Advertising Expenses | - | - | 2.68 | 2.97 | 1.45 | 8.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.