Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China · Delayed Price · Currency is CNY 53.47
-0.24 (-0.45%)
Sep 21, 2026, 11:29 AM CST
SHA:605098 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 6,381 | 4,980 | 4,202 | 4,552 | 3,457 | 4,751 | |
Market Cap Growth | 44.30% | 18.50% | -7.68% | 31.66% | -27.23% | - |
Enterprise Value | 4,198 | 3,122 | 2,496 | 2,959 | 1,865 | 3,239 |
Last Close Price | 53.71 | 40.15 | 31.95 | 32.76 | 23.09 | 30.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 17.78 | 15.57 | 15.65 | 20.74 | 31.19 | 27.82 |
Forward PE | 16.08 | 15.57 | 14.18 | 18.22 | 14.06 | 24.71 |
PS Ratio | 7.13 | 6.14 | 5.36 | 6.77 | 7.67 | 8.56 |
PB Ratio | 6.09 | 4.89 | 4.34 | 4.73 | 3.23 | 4.39 |
P/TBV Ratio | 6.12 | 4.94 | 4.38 | 4.76 | 3.25 | 4.41 |
P/FCF Ratio | 11.22 | 12.10 | 10.74 | 10.32 | 54.61 | 12.71 |
P/OCF Ratio | 11.21 | 12.01 | 10.52 | 10.03 | 48.27 | 12.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 4.69 | 3.85 | 3.19 | 4.40 | 4.14 | 5.83 |
EV/EBITDA Ratio | 11.53 | 9.96 | 9.21 | 12.72 | 20.61 | 19.95 |
EV/EBIT Ratio | 12.26 | 10.25 | 9.55 | 13.26 | 23.15 | 21.20 |
EV/FCF Ratio | 7.38 | 7.58 | 6.38 | 6.71 | 29.46 | 8.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.07 | 0.09 | 0.14 | 0.17 | 0.24 | 0.17 |
Debt / FCF Ratio | 0.05 | 0.07 | 0.10 | 0.10 | 0.38 | 0.08 |
Net Debt / Equity Ratio | -2.09 | -2.05 | -1.95 | -1.82 | -1.54 | -1.56 |
Net Debt / EBITDA Ratio | -6.24 | -6.65 | -6.97 | -7.55 | -18.23 | -10.39 |
Net Debt / FCF Ratio | -3.85 | -5.07 | -4.83 | -3.98 | -26.07 | -4.52 |
Asset Turnover | 0.38 | 0.35 | 0.36 | 0.33 | 0.23 | 0.35 |
Inventory Turnover | 119.69 | 123.38 | 92.50 | 52.07 | 41.19 | 45.66 |
Quick Ratio | 1.59 | 1.58 | 1.59 | 1.64 | 1.95 | 1.92 |
Current Ratio | 1.60 | 1.59 | 1.60 | 1.66 | 1.97 | 1.94 |
Return on Equity (ROE) | 35.44% | 32.55% | 28.12% | 21.68% | 10.42% | 22.57% |
Return on Assets (ROA) | 9.15% | 8.24% | 7.54% | 6.89% | 2.54% | 6.00% |
Return on Capital Employed (ROCE) | 32.00% | 29.20% | 26.10% | 22.30% | 7.40% | 13.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 5.65% | 6.42% | 6.39% | 4.82% | 3.21% | 3.60% |
FCF Yield | 8.91% | 8.27% | 9.31% | 9.69% | 1.83% | 7.87% |
Dividend Yield | 4.68% | 6.23% | 7.04% | 5.50% | 8.66% | 5.15% |
Payout Ratio | 82.77% | 83.85% | 110.11% | 150.63% | 116.74% | 34.56% |
Buyback Yield / Dilution | -0.36% | -0.90% | 0.26% | -0.58% | -9.09% | -22.28% |
Total Shareholder Return | 4.29% | 5.33% | 7.30% | 4.91% | -0.43% | -17.13% |