Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China · Delayed Price · Currency is CNY 57.67
+1.37 (2.43%)
May 29, 2026, 3:00 PM CST
SHA:605098 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 6,877 | 4,980 | 4,202 | 4,552 | 3,457 | 4,751 | |
Market Cap Growth | 52.28% | 18.50% | -7.68% | 31.66% | -27.23% | - |
Enterprise Value | 4,760 | 3,122 | 2,496 | 2,959 | 1,865 | 3,239 |
Last Close Price | 57.67 | 41.76 | 33.23 | 34.07 | 24.02 | 31.77 |
PE Ratio | 20.84 | 15.57 | 15.65 | 20.74 | 31.19 | 27.82 |
Forward PE | 17.40 | 15.57 | 14.18 | 18.22 | 14.06 | 24.71 |
PS Ratio | 8.05 | 6.14 | 5.36 | 6.77 | 7.67 | 8.56 |
PB Ratio | 6.66 | 4.89 | 4.34 | 4.73 | 3.23 | 4.39 |
P/TBV Ratio | 6.72 | 4.94 | 4.38 | 4.76 | 3.25 | 4.41 |
P/FCF Ratio | 13.32 | 12.10 | 10.74 | 10.32 | 54.61 | 12.71 |
P/OCF Ratio | 13.23 | 12.01 | 10.52 | 10.03 | 48.27 | 12.59 |
EV/Sales Ratio | 5.57 | 3.85 | 3.19 | 4.40 | 4.14 | 5.83 |
EV/EBITDA Ratio | 13.88 | 9.96 | 9.21 | 12.72 | 20.61 | 19.95 |
EV/EBIT Ratio | 14.84 | 10.25 | 9.55 | 13.26 | 23.15 | 21.20 |
EV/FCF Ratio | 9.22 | 7.58 | 6.38 | 6.71 | 29.46 | 8.67 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.08 | 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 | -2.06 | -2.05 | -1.95 | -1.82 | -1.54 | -1.56 |
Net Debt / EBITDA Ratio | -6.46 | -6.65 | -6.97 | -7.55 | -18.23 | -10.39 |
Net Debt / FCF Ratio | -4.12 | -5.07 | -4.83 | -3.98 | -26.07 | -4.52 |
Asset Turnover | 0.37 | 0.35 | 0.36 | 0.33 | 0.23 | 0.35 |
Inventory Turnover | 114.30 | 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) | 32.95% | 32.55% | 28.12% | 21.68% | 10.42% | 22.57% |
Return on Assets (ROA) | 8.71% | 8.24% | 7.54% | 6.89% | 2.54% | 6.00% |
Return on Capital Employed (ROCE) | 30.40% | 29.20% | 26.10% | 22.30% | 7.40% | 13.80% |
Earnings Yield | 4.81% | 6.42% | 6.39% | 4.82% | 3.21% | 3.60% |
FCF Yield | 7.51% | 8.27% | 9.31% | 9.69% | 1.83% | 7.87% |
Dividend Yield | 4.33% | 5.99% | 6.77% | 5.28% | 8.33% | 4.95% |
Payout Ratio | 81.11% | 83.85% | 110.11% | 150.63% | 116.74% | 34.56% |
Buyback Yield / Dilution | -1.51% | -0.90% | 0.26% | -0.58% | -9.09% | -22.28% |
Total Shareholder Return | 2.83% | 5.09% | 7.03% | 4.70% | -0.77% | -17.33% |