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 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 | 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 Revenue | 893.92 | 809.57 | 781.63 | 671.21 | 449.81 | 554.61 |
Other Revenue | 1.35 | 1.65 | 1.81 | 1.03 | 1.11 | 0.6 |
| 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% |
Cost of Revenue | 184.32 | 171.19 | 187.52 | 146.49 | 111.84 | 116.68 |
Gross Profit | 710.96 | 640.03 | 595.91 | 525.75 | 339.08 | 438.53 |
Selling, General & Admin | 330.27 | 301 | 308.96 | 269.59 | 227.25 | 249.39 |
Research & Development | 33.03 | 30.76 | 21.65 | 29.08 | 28.19 | 32.58 |
Other Operating Expenses | 5.33 | 3.59 | 4.03 | 3.95 | 3.05 | 3.75 |
Operating Expenses | 368.62 | 335.36 | 334.63 | 302.63 | 258.48 | 285.72 |
Operating Income | 342.34 | 304.68 | 261.28 | 223.12 | 80.59 | 152.81 |
Interest Expense | -1.45 | -1.69 | -2.01 | -1.42 | -1.35 | -1.47 |
Interest & Investment Income | 31.55 | 30.85 | 34.84 | 32.43 | 40.43 | 26.64 |
Currency Exchange Gain (Loss) | 0.02 | -0.02 | -0.02 | -0 | - | - |
Other Non Operating Income (Expenses) | -0.61 | -0.48 | -1.44 | -0.63 | -0.81 | -0.79 |
EBT Excluding Unusual Items | 371.85 | 333.33 | 292.65 | 253.49 | 118.87 | 177.19 |
Gain (Loss) on Sale of Investments | 17.68 | 22.15 | 10.47 | -2.93 | 2.45 | 18.43 |
Gain (Loss) on Sale of Assets | 0.01 | 0.41 | 0.29 | 0.57 | 0.07 | -0.03 |
Asset Writedown | -0.06 | -0.06 | -0.1 | -0.86 | - | - |
Other Unusual Items | 32.91 | 16.43 | 12.27 | 7.07 | 7.04 | 6.53 |
Pretax Income | 422.4 | 372.27 | 315.58 | 257.34 | 128.42 | 202.13 |
Income Tax Expense | 58.5 | 49.1 | 44.13 | 37.07 | 16.35 | 29.16 |
Earnings From Continuing Operations | 363.89 | 323.16 | 271.45 | 220.27 | 112.07 | 172.97 |
Minority Interest in Earnings | -3.66 | -3.24 | -2.88 | -0.82 | -1.21 | -2.16 |
Net Income | 360.23 | 319.92 | 268.57 | 219.45 | 110.86 | 170.81 |
Net Income to Common | 360.23 | 319.92 | 268.57 | 219.45 | 110.86 | 170.81 |
Net Income Growth | 36.55% | 19.12% | 22.39% | 97.95% | -35.10% | 60.05% |
Shares Outstanding (Basic) | 119 | 119 | 118 | 118 | 118 | 108 |
Shares Outstanding (Diluted) | 119 | 119 | 118 | 119 | 118 | 108 |
Shares Change | 0.36% | 0.90% | -0.26% | 0.58% | 9.09% | 22.28% |
EPS (Basic) | 3.02 | 2.68 | 2.27 | 1.86 | 0.94 | 1.58 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 568.52 | 411.63 | 391.38 | 440.94 | 63.32 | 373.77 |
Free Cash Flow Per Share | 4.77 | 3.45 | 3.31 | 3.72 | 0.54 | 3.46 |
Dividend Per Share | 2.700 | 2.500 | 2.250 | 1.800 | 2.000 | 1.571 |
Dividend Growth | 20.00% | 11.11% | 25.00% | -10.00% | 27.27% | - |
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% |
Profit Margin | 40.24% | 39.44% | 34.28% | 32.64% | 24.59% | 30.76% |
Free Cash Flow Margin | 63.50% | 50.74% | 49.96% | 65.59% | 14.04% | 67.32% |
EBITDA | 350.71 | 313.49 | 271.19 | 232.68 | 90.53 | 162.4 |
EBITDA Margin | 39.17% | 38.65% | 34.62% | 34.61% | 20.08% | 29.25% |
D&A For EBITDA | 8.38 | 8.82 | 9.91 | 9.57 | 9.94 | 9.58 |
EBIT | 342.34 | 304.68 | 261.28 | 223.12 | 80.59 | 152.81 |
EBIT Margin | 38.24% | 37.56% | 33.35% | 33.19% | 17.87% | 27.52% |
Effective Tax Rate | 13.85% | 13.19% | 13.98% | 14.41% | 12.73% | 14.43% |
Revenue as Reported | 895.27 | 811.22 | 783.43 | 672.24 | 450.92 | 555.21 |
Advertising Expenses | - | 21.01 | 16.69 | 15.81 | 13.65 | 14.9 |