Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHA:600661)

China · Delayed Price · Currency is CNY

8.60

+0.17 (2.02%)

Sep 21, 2026, 10:43 AM CST

SHA:600661 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	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	1,426	1,373	1,230	965.73	760.42	1,587
Revenue Growth	9.96%	11.63%	27.32%	27.00%	-52.10%	-12.24%
Gross Profit	669.63	659.82	548.86	400.52	343.35	606.03
Operating Income	71.97	54.8	-28.33	-131.57	-71.68	-172.51
Net Income	114.8	86.57	-48.58	-187.87	167.91	-203.21
Earnings Per Share	0.41	0.31	-0.18	-0.69	0.64	-0.77
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Education and Service Division	1,357
Other Segment	15.92
Intersegment Offset	-0
Total	1,373

Cash & Debt

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	721.28	600.46	610.04	596.82	582.88	510.19
Total Debt	373.15	384.68	509.78	316.53	126.12	265.7
Net Cash (Debt)	348.13	215.78	100.26	280.28	456.76	244.49
Net Cash Growth	133.50%	115.23%	-64.23%	-38.64%	86.82%	-71.91%
Net Cash Per Share	1.25	0.77	0.37	1.03	1.74	0.93

Cash Flow & CapEx

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	265.91	228.08	174.02	243.42	-224.46	-475.97
Capital Expenditures	-30.64	-47.85	-71.8	-54.28	-16.68	-59.12
Free Cash Flow	235.27	180.23	102.22	189.14	-241.14	-535.09
Free Cash Flow Growth	232.56%	76.31%	-45.95%	-	-	-

Margins

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	46.97%	48.07%	44.64%	41.47%	45.15%	38.18%
Operating Margin	5.05%	3.99%	-2.30%	-13.62%	-9.43%	-10.87%
Pretax Margin	9.22%	7.17%	-2.57%	-19.59%	29.37%	-8.55%
Profit Margin	8.05%	6.31%	-3.95%	-19.45%	22.08%	-12.80%
FCF Margin	16.50%	13.13%	8.31%	19.59%	-31.71%	-33.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	20.50	32.88	-	-	16.80	-
Forward PE	-	42.71	33.49	36.49	36.49	36.49
P/FCF Ratio	9.95	15.79	30.34	15.47	-	-
PS Ratio	1.64	2.07	2.52	3.03	3.71	1.59