Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China
· Delayed Price · Currency is CNY 35.67
-0.11 (-0.31%)
Jul 14, 2025, 3:00 PM CST
SHA:605098 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 771.48 | 781.63 | 671.21 | 449.81 | 554.61 | 377.84 | Upgrade
|
Other Revenue | 1.81 | 1.81 | 1.03 | 1.11 | 0.6 | 0.84 | Upgrade
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| 773.28 | 783.43 | 672.24 | 450.92 | 555.21 | 378.68 | Upgrade
| |
Revenue Growth (YoY) | 9.98% | 16.54% | 49.08% | -18.78% | 46.62% | -13.67% | Upgrade
|
Cost of Revenue | 182.05 | 187.52 | 146.49 | 111.84 | 116.68 | 80.18 | Upgrade
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Gross Profit | 591.23 | 595.91 | 525.75 | 339.08 | 438.53 | 298.5 | Upgrade
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Selling, General & Admin | 308.84 | 308.96 | 269.59 | 227.25 | 249.39 | 170.9 | Upgrade
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Research & Development | 19.71 | 21.65 | 29.08 | 28.19 | 32.58 | 17.73 | Upgrade
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Other Operating Expenses | 4.23 | 4.03 | 3.95 | 3.05 | 3.75 | 2.97 | Upgrade
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Operating Expenses | 332.15 | 334.63 | 302.63 | 258.48 | 285.72 | 191.61 | Upgrade
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Operating Income | 259.09 | 261.28 | 223.12 | 80.59 | 152.81 | 106.89 | Upgrade
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Interest Expense | -1.97 | -2.01 | -1.42 | -1.35 | -1.47 | - | Upgrade
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Interest & Investment Income | 34.23 | 34.84 | 32.43 | 40.43 | 26.64 | 16.44 | Upgrade
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Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -1.97 | -1.44 | -0.63 | -0.81 | -0.79 | -0.51 | Upgrade
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EBT Excluding Unusual Items | 289.36 | 292.65 | 253.49 | 118.87 | 177.19 | 122.82 | Upgrade
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Gain (Loss) on Sale of Investments | 16.94 | 10.47 | -2.93 | 2.45 | 18.43 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.57 | 0.07 | -0.03 | -0.08 | Upgrade
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Asset Writedown | -0.15 | -0.1 | -0.86 | - | - | - | Upgrade
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Other Unusual Items | 12.8 | 12.27 | 7.07 | 7.04 | 6.53 | 6.67 | Upgrade
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Pretax Income | 319.24 | 315.58 | 257.34 | 128.42 | 202.13 | 129.4 | Upgrade
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Income Tax Expense | 43.95 | 44.13 | 37.07 | 16.35 | 29.16 | 20.95 | Upgrade
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Earnings From Continuing Operations | 275.29 | 271.45 | 220.27 | 112.07 | 172.97 | 108.45 | Upgrade
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Minority Interest in Earnings | -2.44 | -2.88 | -0.82 | -1.21 | -2.16 | -1.73 | Upgrade
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Net Income | 272.84 | 268.57 | 219.45 | 110.86 | 170.81 | 106.72 | Upgrade
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Net Income to Common | 272.84 | 268.57 | 219.45 | 110.86 | 170.81 | 106.72 | Upgrade
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Net Income Growth | 20.95% | 22.39% | 97.95% | -35.10% | 60.05% | -9.52% | Upgrade
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Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 108 | 88 | Upgrade
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Shares Outstanding (Diluted) | 118 | 118 | 119 | 118 | 108 | 88 | Upgrade
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Shares Change (YoY) | -0.92% | -0.26% | 0.58% | 9.09% | 22.28% | -0.16% | Upgrade
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EPS (Basic) | 2.32 | 2.27 | 1.86 | 0.94 | 1.58 | 1.21 | Upgrade
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EPS (Diluted) | 2.32 | 2.27 | 1.85 | 0.94 | 1.58 | 1.21 | Upgrade
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EPS Growth | 22.07% | 22.70% | 96.81% | -40.51% | 30.89% | -9.38% | Upgrade
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Free Cash Flow | 331.38 | 391.38 | 440.94 | 63.32 | 373.77 | 185.1 | Upgrade
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Free Cash Flow Per Share | 2.81 | 3.31 | 3.72 | 0.54 | 3.46 | 2.09 | Upgrade
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Dividend Per Share | 2.250 | 2.250 | 1.800 | 2.000 | 1.571 | - | Upgrade
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Dividend Growth | 25.00% | 25.00% | -10.00% | 27.27% | - | - | Upgrade
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Gross Margin | 76.46% | 76.06% | 78.21% | 75.20% | 78.98% | 78.83% | Upgrade
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Operating Margin | 33.51% | 33.35% | 33.19% | 17.87% | 27.52% | 28.23% | Upgrade
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Profit Margin | 35.28% | 34.28% | 32.64% | 24.59% | 30.76% | 28.18% | Upgrade
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Free Cash Flow Margin | 42.85% | 49.96% | 65.59% | 14.04% | 67.32% | 48.88% | Upgrade
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EBITDA | 268.32 | 270.59 | 232.68 | 90.53 | 162.4 | 116.81 | Upgrade
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EBITDA Margin | 34.70% | 34.54% | 34.61% | 20.08% | 29.25% | 30.85% | Upgrade
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D&A For EBITDA | 9.24 | 9.3 | 9.57 | 9.94 | 9.58 | 9.92 | Upgrade
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EBIT | 259.09 | 261.28 | 223.12 | 80.59 | 152.81 | 106.89 | Upgrade
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EBIT Margin | 33.51% | 33.35% | 33.19% | 17.87% | 27.52% | 28.23% | Upgrade
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Effective Tax Rate | 13.77% | 13.98% | 14.41% | 12.73% | 14.43% | 16.19% | Upgrade
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Revenue as Reported | 773.28 | 783.43 | 672.24 | 450.92 | 555.21 | 378.68 | Upgrade
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Advertising Expenses | - | 16.69 | 15.81 | 13.65 | 14.9 | 7.04 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.