Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHA:600661)
China · Delayed Price · Currency is CNY 8.42
-0.04 (-0.47%)
May 29, 2026, 3:00 PM CST
SHA:600661 Income Statement
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 | 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 Revenue | 1,398 | 1,372 | 1,230 | 965.61 | 760.42 | 1,581 |
Other Revenue | 0.27 | 0.27 | 0.08 | 0.12 | - | 6.04 |
| 1,398 | 1,373 | 1,230 | 965.73 | 760.42 | 1,587 | |
Revenue Growth (YoY) | 10.96% | 11.63% | 27.32% | 27.00% | -52.10% | -12.24% |
Cost of Revenue | 724.49 | 712.76 | 680.74 | 565.21 | 417.08 | 981.42 |
Gross Profit | 673.29 | 659.82 | 548.86 | 400.52 | 343.35 | 606.03 |
Selling, General & Admin | 591.37 | 595.37 | 552.66 | 510.04 | 395.13 | 752.29 |
Research & Development | 0.61 | 0.93 | 13.45 | 12.82 | 14.9 | 20.28 |
Other Operating Expenses | 9.17 | 7.43 | 8.4 | 7.44 | 5.2 | 5.81 |
Operating Expenses | 602.42 | 605.02 | 577.19 | 532.09 | 415.02 | 778.54 |
Operating Income | 70.88 | 54.8 | -28.33 | -131.57 | -71.68 | -172.51 |
Interest Expense | -17.09 | -18.38 | -16.15 | -11.77 | -8.85 | -24.68 |
Interest & Investment Income | 18.39 | 20.93 | 12.72 | 6.27 | 293.98 | 102.17 |
Currency Exchange Gain (Loss) | 0.31 | 0.31 | 0.13 | 7.5 | -4.75 | -0.34 |
Other Non Operating Income (Expenses) | -7.45 | -7 | -7.89 | -23.4 | -3.65 | -12.8 |
EBT Excluding Unusual Items | 65.04 | 50.67 | -39.51 | -152.97 | 205.06 | -108.16 |
Impairment of Goodwill | -20.09 | -20.09 | -10.89 | -10.83 | - | -47.99 |
Gain (Loss) on Sale of Investments | - | - | -0.13 | -25.26 | 2.44 | -1.04 |
Gain (Loss) on Sale of Assets | 54.7 | 53.74 | 4.13 | -5 | 6.31 | 35.51 |
Asset Writedown | - | - | -1.22 | -0.05 | -0.43 | -46.4 |
Other Unusual Items | 18.29 | 14.13 | 16.02 | 4.9 | 9.98 | 32.34 |
Pretax Income | 117.94 | 98.45 | -31.6 | -189.21 | 223.37 | -135.74 |
Income Tax Expense | 13.27 | 7.39 | 2.76 | 1.21 | 24.14 | 53.17 |
Earnings From Continuing Operations | 104.66 | 91.06 | -34.37 | -190.41 | 199.23 | -188.91 |
Minority Interest in Earnings | -6.81 | -4.49 | -14.22 | 2.55 | -31.31 | -14.29 |
Net Income | 97.85 | 86.57 | -48.58 | -187.87 | 167.91 | -203.21 |
Net Income to Common | 97.85 | 86.57 | -48.58 | -187.87 | 167.91 | -203.21 |
Shares Outstanding (Basic) | 279 | 279 | 270 | 272 | 258 | 264 |
Shares Outstanding (Diluted) | 279 | 279 | 270 | 272 | 262 | 264 |
Shares Change (YoY) | 2.85% | 3.46% | -0.86% | 3.78% | -0.58% | -3.35% |
EPS (Basic) | 0.35 | 0.31 | -0.18 | -0.69 | 0.65 | -0.77 |
EPS (Diluted) | 0.35 | 0.31 | -0.18 | -0.69 | 0.64 | -0.77 |
Free Cash Flow | 199.33 | 180.23 | 102.22 | 189.14 | -241.14 | -535.09 |
Free Cash Flow Per Share | 0.71 | 0.65 | 0.38 | 0.69 | -0.92 | -2.03 |
Gross Margin | 48.17% | 48.07% | 44.64% | 41.47% | 45.15% | 38.18% |
Operating Margin | 5.07% | 3.99% | -2.30% | -13.62% | -9.43% | -10.87% |
Profit Margin | 7.00% | 6.31% | -3.95% | -19.45% | 22.08% | -12.80% |
Free Cash Flow Margin | 14.26% | 13.13% | 8.31% | 19.59% | -31.71% | -33.71% |
EBITDA | 81.06 | 65 | -18.06 | -120.81 | -55.41 | -144.77 |
EBITDA Margin | 5.80% | 4.74% | -1.47% | -12.51% | -7.29% | -9.12% |
D&A For EBITDA | 10.19 | 10.2 | 10.26 | 10.75 | 16.27 | 27.75 |
EBIT | 70.88 | 54.8 | -28.33 | -131.57 | -71.68 | -172.51 |
EBIT Margin | 5.07% | 3.99% | -2.30% | -13.62% | -9.43% | -10.87% |
Effective Tax Rate | 11.25% | 7.50% | - | - | 10.81% | - |
Revenue as Reported | 1,398 | 1,373 | 1,230 | 965.73 | 760.42 | 1,587 |
Advertising Expenses | - | 62.37 | 64.25 | 52.83 | 28.72 | - |