Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China · Delayed Price · Currency is CNY 56.55
+0.57 (1.02%)
Aug 28, 2026, 3:00 PM CST
SHA:605098 Financials Overview
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 | 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 Revenue Growth | 895.27 | 811.22 | 783.43 | 672.24 | 450.92 | 555.21 |
Revenue Growth | 21.32% | 3.55% | 16.54% | 49.08% | -18.78% | 46.62% |
Gross Profit Gross Profit Growth | 710.96 | 640.03 | 595.91 | 525.75 | 339.08 | 438.53 |
Operating Income Operating Income Growth | 342.34 | 304.68 | 261.28 | 223.12 | 80.59 | 152.81 |
Net Income Net Income Growth | 360.23 | 319.92 | 268.57 | 219.45 | 110.86 | 170.81 |
Earnings Per Share EPS Growth | 3.02 | 2.68 | 2.27 | 1.85 | 0.94 | 1.58 |
EPS Growth | 36.06% | 18.06% | 22.70% | 96.81% | -40.51% | 30.89% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Management Training Management Training Growth | 679.02 |
Management Consulting Management Consulting Growth | 128.18 |
Other Income Other Income Growth | 4.01 |
Total Total Growth | 811.22 |
| 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 Cash & Investments Growth | 2,213 | 2,117 | 1,930 | 1,798 | 1,675 | 1,718 |
Total Debt Total Debt Growth | 25.42 | 30.56 | 39.08 | 42.19 | 23.98 | 29.7 |
Net Cash (Debt) Net Cash Growth | 2,187 | 2,086 | 1,891 | 1,756 | 1,651 | 1,688 |
Net Cash Growth | 15.80% | 10.33% | 7.69% | 6.38% | -2.22% | 86.46% |
Net Cash Per Share Net Cash Per Share Growth | 18.34 | 17.48 | 15.98 | 14.80 | 14.00 | 15.62 |
| 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 Operating Cash Flow Growth | 568.98 | 414.77 | 399.55 | 454.02 | 71.63 | 377.36 |
Capital Expenditures CapEx Growth | -0.47 | -3.15 | -8.17 | -13.08 | -8.31 | -3.59 |
Free Cash Flow Free Cash Flow Growth | 568.52 | 411.63 | 391.38 | 440.94 | 63.32 | 373.77 |
Free Cash Flow Growth | 97.29% | 5.17% | -11.24% | 596.41% | -83.06% | 101.93% |
| 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 | 79.41% | 78.90% | 76.06% | 78.21% | 75.20% | 78.98% |
Operating Margin | 38.24% | 37.56% | 33.35% | 33.19% | 17.87% | 27.52% |
Pretax Margin | 47.18% | 45.89% | 40.28% | 38.28% | 28.48% | 36.41% |
Profit Margin | 40.24% | 39.44% | 34.28% | 32.64% | 24.59% | 30.76% |
FCF Margin | 63.50% | 50.74% | 49.96% | 65.59% | 14.04% | 67.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.250 | 1.800 | 2.000 | 1.571 |
Dividend Per Share Growth | -14.29% | 11.11% | 25.00% | -10.00% | 27.27% | - |
Dividend Yield | 4.50% | 6.10% | 6.89% | 5.38% | 8.48% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 18.72 | 15.57 | 15.65 | 20.74 | 31.19 | 27.82 |
Forward PE | 16.93 | 15.57 | 14.18 | 18.22 | 14.06 | 24.71 |
P/FCF Ratio | 11.82 | 12.10 | 10.74 | 10.32 | 54.61 | 12.71 |
PS Ratio | 7.50 | 6.14 | 5.36 | 6.77 | 7.67 | 8.56 |