But'one Information Corporation,Xi'an (SHA:600455)
24.52
-0.11 (-0.45%)
Oct 8, 2026, 2:04 PM CST
SHA:600455 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 | 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 |
Revenue Revenue Growth | 306.3 | 299.81 | 286.96 | 262.89 | 237.47 | 237.76 |
Revenue Growth | 4.06% | 4.48% | 9.16% | 10.71% | -0.12% | 15.24% |
Gross Profit Gross Profit Growth | 176.69 | 165.84 | 148.38 | 139.03 | 122.17 | 123.98 |
Operating Income Operating Income Growth | 72.77 | 66.94 | 51.49 | 43.68 | 40.82 | 54.01 |
Net Income Net Income Growth | 48.43 | 44.41 | 32.55 | 28.37 | 26.85 | 35.52 |
Earnings Per Share EPS Growth | 0.78 | 0.71 | 0.52 | 0.45 | 0.43 | 0.57 |
EPS Growth | -8.46% | 36.42% | 14.73% | 5.70% | -24.42% | 22.70% |
| 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 |
Higher Education Higher Education Growth | 304.12 | 297.39 | 283.47 | 260.39 | 234.47 | 222.55 |
Computer Information Technology Computer Information Technology Growth | - | - | 0.27 | 0 | 1.15 | 12.81 |
Total Total Growth | 304.12 | 297.39 | 283.73 | 260.39 | 235.62 | 235.37 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 173.4 | 285.31 | 240.77 | 216.54 | 298.5 | 218.56 |
Total Debt Total Debt Growth | 575.92 | 495.94 | 355.39 | 303.45 | 315.54 | 307.64 |
Net Cash (Debt) Net Cash Growth | -402.53 | -210.64 | -114.61 | -86.91 | -17.04 | -89.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.44 | -3.37 | -1.84 | -1.39 | -0.27 | -1.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 95.38 | 95.87 | 97.74 | 104.16 | 84.54 | 131.57 |
Capital Expenditures CapEx Growth | -183.45 | -179.52 | -117.3 | -166.24 | -4.58 | -232.85 |
Free Cash Flow Free Cash Flow Growth | -88.07 | -83.64 | -19.56 | -62.08 | 79.95 | -101.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 57.68% | 55.32% | 51.71% | 52.88% | 51.44% | 52.14% |
Operating Margin | 23.76% | 22.33% | 17.94% | 16.62% | 17.19% | 22.72% |
Pretax Margin | 21.98% | 20.52% | 15.75% | 15.54% | 16.28% | 20.73% |
Profit Margin | 15.81% | 14.81% | 11.34% | 10.79% | 11.30% | 14.94% |
FCF Margin | -28.75% | -27.90% | -6.82% | -23.61% | 33.67% | -42.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 31.76 | 36.53 | 39.64 | 54.70 | 51.46 | 40.04 |
Forward PE | - | 48.09 | - | - | - | - |
P/FCF Ratio | - | - | - | - | 17.28 | - |
PS Ratio | 5.02 | 5.41 | 4.50 | 5.90 | 5.82 | 5.98 |