Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China
· Delayed Price · Currency is CNY 3.660
-0.030 (-0.81%)
Apr 29, 2026, 4:00 PM EDT
SHE:300338 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 | 129.16 | 135.97 | 167.28 | 329.79 | 648.38 | 921.66 | Upgrade
|
| Other Revenue | - | - | 3.5 | 11.61 | 10.42 | 9.17 | Upgrade
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| Revenue | 129.16 | 135.97 | 170.78 | 341.4 | 658.8 | 930.83 | Upgrade
|
| Revenue Growth (YoY) | -22.61% | -20.38% | -49.98% | -48.18% | -29.22% | 9.49% | Upgrade
|
| Cost of Revenue | 70.78 | 68.28 | 67.24 | 114.05 | 251.26 | 418.05 | Upgrade
|
| Gross Profit | 58.38 | 67.7 | 103.54 | 227.36 | 407.54 | 512.79 | Upgrade
|
| Selling, General & Admin | 126.79 | 134.22 | 134.86 | 201.99 | 343.36 | 850.99 | Upgrade
|
| Research & Development | 6.71 | 7.74 | 15.53 | 25.38 | 37.39 | 70.34 | Upgrade
|
| Other Operating Expenses | -1.02 | -0.98 | 0.4 | -1.85 | 1.44 | 2.67 | Upgrade
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| Operating Expenses | 132.47 | 140.98 | 161.89 | 228.26 | 382.81 | 919.91 | Upgrade
|
| Operating Income | -74.09 | -73.29 | -58.35 | -0.9 | 24.73 | -407.13 | Upgrade
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| Interest Expense | - | - | -13.43 | -8.21 | -10.37 | -29.89 | Upgrade
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| Interest & Investment Income | 16.87 | 18.01 | 29.92 | 6.1 | 4.96 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -62.99 | -58 | -67.25 | -14.52 | -83.63 | -22 | Upgrade
|
| EBT Excluding Unusual Items | -120.21 | -113.28 | -109.12 | -17.53 | -64.31 | -455.32 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.42 | -3.32 | 138.72 | - | Upgrade
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| Impairment of Goodwill | - | - | -18.7 | -178.11 | -39.57 | -56.23 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -8.34 | -1.52 | -0.02 | -0.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.22 | -1.1 | 16.24 | 29.11 | Upgrade
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| Asset Writedown | -24.3 | -24.3 | -3.35 | -1.47 | - | -19.42 | Upgrade
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| Other Unusual Items | - | - | -1.9 | 0.2 | 4.5 | 0.55 | Upgrade
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| Pretax Income | -144.49 | -137.57 | -143.04 | -202.86 | 55.55 | -501.64 | Upgrade
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| Income Tax Expense | 1.41 | 1.41 | 0.03 | 72.41 | 22.1 | -39.96 | Upgrade
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| Earnings From Continuing Operations | -145.9 | -138.97 | -143.07 | -275.27 | 33.45 | -461.67 | Upgrade
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| Minority Interest in Earnings | 3.18 | 1.32 | 1.75 | 0.31 | 0.33 | 0.91 | Upgrade
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| Net Income | -142.71 | -137.65 | -141.32 | -274.96 | 33.77 | -460.77 | Upgrade
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| Net Income to Common | -142.71 | -137.65 | -141.32 | -274.96 | 33.77 | -460.77 | Upgrade
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| Shares Outstanding (Basic) | 405 | 405 | 404 | 377 | 338 | 339 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 405 | 404 | 377 | 338 | 339 | Upgrade
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| Shares Change (YoY) | -3.24% | 0.27% | 7.20% | 11.52% | -0.31% | -0.45% | Upgrade
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| EPS (Basic) | -0.35 | -0.34 | -0.35 | -0.73 | 0.10 | -1.36 | Upgrade
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| EPS (Diluted) | -0.35 | -0.34 | -0.35 | -0.73 | 0.10 | -1.36 | Upgrade
|
| Free Cash Flow | -50.45 | -140.53 | -4.59 | -153.59 | -76.49 | -41.92 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.35 | -0.01 | -0.41 | -0.23 | -0.12 | Upgrade
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| Gross Margin | 45.20% | 49.79% | 60.63% | 66.59% | 61.86% | 55.09% | Upgrade
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| Operating Margin | -57.37% | -53.90% | -34.17% | -0.26% | 3.75% | -43.74% | Upgrade
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| Profit Margin | -110.49% | -101.24% | -82.75% | -80.54% | 5.13% | -49.50% | Upgrade
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| Free Cash Flow Margin | -39.06% | -103.35% | -2.69% | -44.99% | -11.61% | -4.50% | Upgrade
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| EBITDA | -63.43 | -62.86 | -48.86 | 31.92 | 65.57 | -345.95 | Upgrade
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| EBITDA Margin | -49.11% | -46.23% | -28.61% | 9.35% | 9.95% | -37.17% | Upgrade
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| D&A For EBITDA | 10.67 | 10.43 | 9.49 | 32.83 | 40.84 | 61.17 | Upgrade
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| EBIT | -74.09 | -73.29 | -58.35 | -0.9 | 24.73 | -407.13 | Upgrade
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| EBIT Margin | -57.37% | -53.90% | -34.17% | -0.26% | 3.75% | -43.74% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 39.79% | - | Upgrade
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| Revenue as Reported | - | - | 170.78 | 341.4 | 658.8 | 930.83 | Upgrade
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| Advertising Expenses | - | - | 22.84 | 19.25 | 67.91 | 284.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.