But'one Information Corporation,Xi'an (SHA:600455)

China · Delayed Price · Currency is CNY

22.23

+0.66 (3.06%)

Jul 31, 2026, 3:00 PM CST

SHA:600455 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	302.76	299.81	286.96	262.89	237.47	237.76
Revenue Growth	4.30%	4.48%	9.16%	10.71%	-0.12%	15.24%
Gross Profit	169.93	165.84	148.38	139.03	122.17	123.98
Operating Income	68.69	66.94	51.49	43.68	40.82	54.01
Net Income	45.59	44.41	32.55	28.37	26.85	35.52
Earnings Per Share	0.73	0.71	0.52	0.45	0.43	0.57
EPS Growth	-8.88%	36.42%	14.73%	5.70%	-24.42%	22.70%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	297.39	283.47	260.39	234.47	222.55
Computer Information Technology	-	0.27	0	1.15	12.81
Total	297.39	283.73	260.39	235.62	235.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	200.29	285.31	240.77	216.54	298.5	218.56
Total Debt	626.47	495.94	355.39	303.45	315.54	307.64
Net Cash (Debt)	-426.18	-210.64	-114.61	-86.91	-17.04	-89.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.82	-3.37	-1.84	-1.39	-0.27	-1.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	92.78	95.87	97.74	104.16	84.54	131.57
Capital Expenditures	-186.2	-179.52	-117.3	-166.24	-4.58	-232.85
Free Cash Flow	-93.42	-83.64	-19.56	-62.08	79.95	-101.28
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	56.13%	55.32%	51.71%	52.88%	51.44%	52.14%
Operating Margin	22.69%	22.33%	17.94%	16.62%	17.19%	22.72%
Pretax Margin	20.85%	20.52%	15.75%	15.54%	16.28%	20.73%
Profit Margin	15.06%	14.81%	11.34%	10.79%	11.30%	14.94%
FCF Margin	-30.86%	-27.90%	-6.82%	-23.61%	33.67%	-42.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	30.46	36.53	39.64	54.70	51.46	40.04
Forward PE	-	48.09	-	-	-	-
P/FCF Ratio	-	-	-	-	17.28	-
PS Ratio	4.59	5.41	4.50	5.90	5.82	5.98