Shanghai Gench Education Group Limited (HKG:1525)
Hong Kong · Delayed Price · Currency is HKD 2.180
-0.020 (-0.91%)
Sep 24, 2026, 3:45 PM HKT
HKG:1525 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,040 | 1,005 | 969.85 | 929.89 | 790.11 | 683.58 | |
Revenue Growth | 7.36% | 3.58% | 4.30% | 17.69% | 15.58% | 23.19% |
Cost of Revenue | 457.99 | 459.94 | 429.96 | 355.51 | 285.13 | 261.9 |
Gross Profit | 581.72 | 544.65 | 539.89 | 574.38 | 504.98 | 421.68 |
Selling, General & Admin | 277.33 | 256 | 244.78 | 202.98 | 200.79 | 146.2 |
Operating Expenses | 279.06 | 258.25 | 247.06 | 205.26 | 200.99 | 146.22 |
Operating Income | 302.67 | 286.4 | 292.83 | 369.11 | 303.99 | 275.46 |
Interest Expense | -6.51 | -15.5 | -27.13 | -24.81 | -25.07 | -45.94 |
Interest & Investment Income | 11.69 | 11.69 | 11.21 | 8.02 | 7.29 | 4.91 |
Earnings From Equity Investments | -0.65 | -0.65 | - | - | - | - |
Other Non Operating Income (Expenses) | 35.91 | 36.46 | 20.04 | 25.86 | 18.27 | 10.13 |
EBT Excluding Unusual Items | 343.11 | 318.41 | 296.96 | 378.19 | 304.48 | 244.55 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 1.17 | 1.05 | 0.7 | -1.17 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.21 | 0.1 | 0.12 | 0 |
Pretax Income | 343.3 | 318.6 | 298.33 | 379.33 | 305.31 | 243.38 |
Income Tax Expense | 84.2 | 76.05 | 74.71 | 95.97 | 80.37 | 64.37 |
Net Income | 259.1 | 242.55 | 223.62 | 283.37 | 224.93 | 179.01 |
Net Income to Common | 259.1 | 242.55 | 223.62 | 283.37 | 224.93 | 179.01 |
Net Income Growth | 25.89% | 8.46% | -21.09% | 25.98% | 25.65% | -7.27% |
Shares Outstanding (Basic) | 395 | 395 | 395 | 396 | 399 | 413 |
Shares Outstanding (Diluted) | 395 | 395 | 395 | 396 | 399 | 413 |
Shares Change | -0.09% | -0.21% | -0.06% | -0.77% | -3.49% | 0.94% |
EPS (Basic) | 0.66 | 0.61 | 0.57 | 0.72 | 0.56 | 0.43 |
EPS (Diluted) | 0.66 | 0.61 | 0.57 | 0.72 | 0.56 | 0.43 |
EPS Growth | 26.00% | 8.69% | -21.04% | 26.96% | 30.20% | -8.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 386.57 | 328.57 | 121.12 | 214.68 | 271.9 | 273.02 |
Free Cash Flow Per Share | 0.98 | 0.83 | 0.31 | 0.54 | 0.68 | 0.66 |
Dividend Per Share | 0.069 | 0.126 | 0.188 | 0.182 | 0.177 | - |
Dividend Growth | -62.82% | -33.06% | 3.52% | 2.62% | - | - |
Gross Margin | 55.95% | 54.22% | 55.67% | 61.77% | 63.91% | 61.69% |
Operating Margin | 29.11% | 28.51% | 30.19% | 39.70% | 38.47% | 40.30% |
Profit Margin | 24.92% | 24.14% | 23.06% | 30.47% | 28.47% | 26.19% |
Free Cash Flow Margin | 37.18% | 32.71% | 12.49% | 23.09% | 34.41% | 39.94% |
EBITDA | 419.17 | 401 | 394.47 | 449 | 359.73 | 326.51 |
EBITDA Margin | 40.32% | 39.92% | 40.67% | 48.29% | 45.53% | 47.76% |
D&A For EBITDA | 116.51 | 114.61 | 101.63 | 79.89 | 55.74 | 51.05 |
EBIT | 302.67 | 286.4 | 292.83 | 369.11 | 303.99 | 275.46 |
EBIT Margin | 29.11% | 28.51% | 30.19% | 39.70% | 38.47% | 40.30% |
Effective Tax Rate | 24.53% | 23.87% | 25.04% | 25.30% | 26.33% | 26.45% |