China Beststudy Education Group (HKG:3978)
Hong Kong · Delayed Price · Currency is HKD 3.110
+0.020 (0.65%)
Jul 28, 2026, 4:08 PM HKT
HKG:3978 Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,904 | 1,904 | 1,102 | 489.31 | 491.13 | 1,899 |
Revenue Growth | 11.91% | 72.82% | 125.21% | -0.37% | -74.13% | 12.49% |
Gross Profit Gross Profit Growth | 863.86 | 863.86 | 510.12 | 229.86 | 173.06 | 729.35 |
Operating Income Operating Income Growth | 386.79 | 386.79 | 256.87 | 131.51 | 7.5 | 186.06 |
Net Income Net Income Growth | 301.47 | 301.47 | 192.45 | 91.25 | 56.29 | -325.03 |
Earnings Per Share EPS Growth | 0.39 | 0.39 | 0.26 | 0.12 | 0.07 | -0.43 |
EPS Growth | 2.20% | 51.72% | 110.91% | 62.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue from Comprehensive Talent Business Revenue from Comprehensive Talent Business Growth | 1,502 | 1,502 | 713.43 | 139.41 | 81.5 | 73.96 |
Revenue from Tutoring Programs Revenue from Tutoring Programs Growth | 222.91 | 222.91 | 181.44 | 144.92 | 245.36 | 1,663 |
Revenue from Full-time Test Preparation Programs Revenue from Full-time Test Preparation Programs Growth | 163.18 | 163.18 | 206.76 | 204.76 | 163.52 | 161.64 |
Revenue Sales of Talent Education Materials Revenue Sales of Talent Education Materials Growth | - | 7.15 | - | - | - | - |
Other Product and Services Other Product and Services Growth | 9.38 | 9.38 | 0.36 | 0.22 | 0.75 | 0.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1,223 | 1,223 | 740.27 | 395.88 | 338.22 | 686.42 |
Total Debt Total Debt Growth | 336.08 | 336.08 | 285.3 | 190.42 | 199.53 | 570.6 |
Net Cash (Debt) Net Cash Growth | 887.32 | 887.32 | 454.98 | 205.47 | 138.69 | 115.81 |
Net Cash Growth | 42.49% | 95.03% | 121.44% | 48.15% | 19.75% | -45.92% |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.14 | 0.60 | 0.27 | 0.18 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 593.22 | 593.22 | 820.84 | 291.17 | -31.95 | -53.43 |
Capital Expenditures CapEx Growth | -44.38 | -44.38 | -50.12 | -16.97 | -44.09 | -129.47 |
Free Cash Flow Free Cash Flow Growth | 548.84 | 548.84 | 770.72 | 274.2 | -76.04 | -182.9 |
Free Cash Flow Growth | -8.33% | -28.79% | 181.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 45.36% | 45.36% | 46.29% | 46.98% | 35.24% | 38.41% |
Operating Margin | 20.31% | 20.31% | 23.31% | 26.88% | 1.53% | 9.80% |
Pretax Margin | 19.97% | 19.97% | 22.55% | 23.04% | 9.01% | -14.40% |
Profit Margin | 15.83% | 15.83% | 17.46% | 18.65% | 11.46% | -17.12% |
FCF Margin | 28.82% | 28.82% | 69.94% | 56.04% | -15.48% | -9.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.245 | 0.213 | 0.114 | 0.032 |
Dividend Per Share Growth | 91.06% | 86.84% | 256.25% | - |
Dividend Yield | 7.94% | 6.16% | 3.55% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 7.21 | 8.81 | 13.32 | 12.28 | 11.59 | - |
Forward PE | 6.34 | 7.86 | 11.59 | 2.06 | 2.06 | 2.06 |
P/FCF Ratio | 3.77 | 4.84 | 3.33 | 4.09 | - | - |
PS Ratio | 1.09 | 1.39 | 2.33 | 2.29 | 1.33 | 0.10 |