Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China flag China · Delayed Price · Currency is CNY
52.60
+0.52 (1.00%)
Oct 30, 2026, 3:00 PM CST

SHA:605098 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,2494,9804,2024,5523,4574,751
Market Cap Growth
29.16%18.50%-7.68%31.66%-27.23%-
Enterprise Value
4,1173,1222,4962,9591,8653,239
Last Close Price
52.6040.1531.9532.7623.0930.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6415.5715.6520.7431.1927.82
Forward PE
15.7515.5714.1818.2214.0624.71
PS Ratio
6.926.145.366.777.678.56
PB Ratio
6.214.894.344.733.234.39
P/TBV Ratio
6.254.944.384.763.254.41
P/FCF Ratio
10.9912.1010.7410.3254.6112.71
P/OCF Ratio
10.9812.0110.5210.0348.2712.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.563.853.194.404.145.83
EV/EBITDA Ratio
10.429.969.2112.7220.6119.95
EV/EBIT Ratio
11.0310.259.5513.2623.1521.20
EV/FCF Ratio
7.247.586.386.7129.468.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.040.040.020.03
Debt / EBITDA Ratio
0.060.090.140.170.240.17
Debt / FCF Ratio
0.040.070.100.100.380.08
Net Debt / Equity Ratio
-2.12-2.05-1.95-1.82-1.54-1.56
Net Debt / EBITDA Ratio
-5.61-6.65-6.97-7.55-18.23-10.39
Net Debt / FCF Ratio
-3.76-5.07-4.83-3.98-26.07-4.52
Asset Turnover
0.390.350.360.330.230.35
Inventory Turnover
98.10123.3892.5052.0741.1945.66
Quick Ratio
1.561.581.591.641.951.92
Current Ratio
1.581.591.601.661.971.94
Return on Equity (ROE)
38.26%32.55%28.12%21.68%10.42%22.57%
Return on Assets (ROA)
10.16%8.24%7.54%6.89%2.54%6.00%
Return on Capital Employed (ROCE)
36.40%29.20%26.10%22.30%7.40%13.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.01%6.42%6.39%4.82%3.21%3.60%
FCF Yield
9.10%8.27%9.31%9.69%1.83%7.87%
Dividend Yield
4.75%5.99%6.39%4.67%6.83%3.91%
Payout Ratio
85.47%83.85%110.11%150.63%116.74%34.56%
Buyback Yield / Dilution
0.30%-0.90%0.26%-0.58%-9.09%-22.28%
Total Shareholder Return
5.05%5.09%6.64%4.09%-2.26%-18.37%