Eastern Pioneer Driving School Co., Ltd (SHA:603377)

China · Delayed Price · Currency is CNY

2.830

-0.020 (-0.70%)

Aug 4, 2026, 3:00 PM CST

SHA:603377 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	Dec '25 Dec 31, 2025	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	617.88	617.88	807.39	1,042	1,000	1,199
Revenue Growth	-23.47%	-23.47%	-22.55%	4.23%	-16.55%	41.32%
Gross Profit	168.42	168.42	214.52	294.82	418.34	605.6
Operating Income	-152.96	-152.96	-242.99	-141.17	64.16	254.23
Net Income	-745.43	-745.43	-902.56	-361.74	-60	152.33
Earnings Per Share	-1.04	-1.04	-1.25	-0.50	-0.08	0.21
EPS Growth	-	-	-	-	-	-4.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	429.17	429.17	53.47	105	191.28	251.11
Total Debt	1,440	1,440	1,570	1,756	1,877	1,228
Net Cash (Debt)	-1,011	-1,011	-1,517	-1,651	-1,686	-977.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-1.41	-2.10	-2.28	-2.25	-1.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	143.04	143.04	193.3	279.59	156	448.66
Capital Expenditures	-9.4	-9.4	-40.73	-106.34	-334.53	-475.3
Free Cash Flow	133.64	133.64	152.57	173.26	-178.53	-26.64
Free Cash Flow Growth	-12.41%	-12.41%	-11.94%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	27.26%	27.26%	26.57%	28.28%	41.83%	50.53%
Operating Margin	-24.76%	-24.76%	-30.10%	-13.54%	6.42%	21.21%
Pretax Margin	-108.87%	-108.87%	-121.18%	-31.59%	-4.19%	17.99%
Profit Margin	-120.64%	-120.64%	-111.79%	-34.70%	-6.00%	12.71%
FCF Margin	21.63%	21.63%	18.90%	16.62%	-17.85%	-2.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	-	-	-	41.39
Forward PE	-	16.97	16.97	16.97	29.00	29.00
P/FCF Ratio	15.15	20.11	11.25	17.08	-	-
PS Ratio	3.28	4.35	2.13	2.84	4.52	5.26