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

China · Delayed Price · Currency is CNY

7.67

-0.28 (-3.52%)

Oct 30, 2026, 3:00 PM 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	Sep '26 Sep 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	1,483	1,373	1,230	965.73	760.42	1,587
Revenue Growth	10.19%	11.63%	27.32%	27.00%	-52.10%	-12.24%
Gross Profit	714.8	659.82	548.86	400.52	343.35	606.03
Operating Income	95.44	54.8	-28.33	-131.57	-71.68	-172.51
Net Income	140.4	86.57	-48.58	-187.87	167.91	-203.21
Earnings Per Share	0.50	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	Sep '26 Sep 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	661.43	600.46	610.04	596.82	582.88	510.19
Total Debt	368.48	384.68	509.78	316.53	126.12	265.7
Net Cash (Debt)	292.95	215.78	100.26	280.28	456.76	244.49
Net Cash Growth	132.60%	115.23%	-64.23%	-38.64%	86.82%	-71.91%
Net Cash Per Share	1.05	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	Sep '26 Sep 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	270.78	228.08	174.02	243.42	-224.46	-475.97
Capital Expenditures	-36.6	-47.85	-71.8	-54.28	-16.68	-59.12
Free Cash Flow	234.18	180.23	102.22	189.14	-241.14	-535.09
Free Cash Flow Growth	199.25%	76.31%	-45.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	48.20%	48.07%	44.64%	41.47%	45.15%	38.18%
Operating Margin	6.44%	3.99%	-2.30%	-13.62%	-9.43%	-10.87%
Pretax Margin	10.94%	7.17%	-2.57%	-19.59%	29.37%	-8.55%
Profit Margin	9.47%	6.31%	-3.95%	-19.45%	22.08%	-12.80%
FCF Margin	15.79%	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	Oct '26 Oct 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
PE Ratio	15.25	32.88	-	-	16.80	-
Forward PE	-	42.71	33.49	36.49	36.49	36.49
P/FCF Ratio	9.09	15.79	30.34	15.47	-	-
PS Ratio	1.44	2.07	2.52	3.03	3.71	1.59