Dashan Education Holdings Limited (HKG:9986)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.340 (-15.32%)
Nov 28, 2025, 1:24 PM HKT
Dashan Education Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 112.44 | 118.49 | 54.85 | 27.67 | 352.87 | 333.04 |
Revenue Growth | -5.11% | 116.01% | 98.22% | -92.16% | 5.96% | -13.19% |
Gross Profit Gross Profit Growth | 32.15 | 33.89 | 9.01 | 8.96 | 117.43 | 104.79 |
Operating Income Operating Income Growth | -61.88 | -30.05 | -38.98 | -30.86 | 13.59 | 8.8 |
Net Income Net Income Growth | -58.12 | -24.87 | -49.99 | -30.55 | -56.42 | 2.05 |
Earnings Per Share EPS Growth | -0.08 | -0.03 | -0.06 | -0.04 | -0.07 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Education Overseas Education Growth | 41.73 | 44.91 | 16.14 | 0.57 | - |
Brand Operation and Management Brand Operation and Management Growth | - | 27.25 | - | - | - |
Training and Consultancy Training and Consultancy Growth | 0.77 | 5.72 | 6.81 | 13.04 | - |
Others Others Growth | 0.84 | 1.12 | 2.89 | 3.99 | 6.35 |
Extra-Curricular Programmes Extra-Curricular Programmes Growth | 36.16 | 39.5 | 29.01 | 2.24 | - |
Total Total Growth | 112.44 | 118.49 | 54.85 | 27.67 | 352.87 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 29.81 | 56.02 | 118.85 | 94.96 | 259.84 | 432.87 |
Total Debt Total Debt Growth | 25.33 | 26.14 | 25.74 | 10.01 | 22.76 | 233.95 |
Net Cash (Debt) Net Cash Growth | 4.47 | 29.88 | 93.11 | 84.96 | 237.09 | 198.92 |
Net Cash Growth | -85.02% | -67.91% | 9.60% | -64.17% | 19.19% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.04 | 0.12 | 0.11 | 0.31 | 0.29 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -19.94 | 1.8 | 10.67 | -75.36 | -52.22 | 101.79 |
Capital Expenditures CapEx Growth | -0.08 | -0.17 | -0.64 | -12.17 | -34.63 | -47.29 |
Free Cash Flow Free Cash Flow Growth | -20.02 | 1.63 | 10.03 | -87.53 | -86.84 | 54.5 |
Free Cash Flow Growth | - | -83.78% | - | - | - | -43.39% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 28.60% | 28.60% | 16.42% | 32.37% | 33.28% | 31.46% |
Operating Margin | -55.04% | -25.36% | -71.05% | -111.52% | 3.85% | 2.64% |
Pretax Margin | -62.37% | -28.08% | -101.33% | -113.54% | -15.79% | 1.40% |
Profit Margin | -51.69% | -20.98% | -91.12% | -110.39% | -15.99% | 0.62% |
FCF Margin | -17.81% | 1.37% | 18.28% | -316.30% | -24.61% | 16.36% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | - | 354.37 |
P/FCF Ratio | - | 1104.30 | 211.43 | - | - | 13.35 |
PS Ratio | 12.21 | 15.16 | 38.66 | 48.59 | 0.87 | 2.18 |