Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China flag China · Delayed Price · Currency is CNY
56.55
+0.57 (1.02%)
Aug 28, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,7184,9804,2024,5523,4574,751
Market Cap Growth
55.28%18.50%-7.68%31.66%-27.23%-
Enterprise Value
4,5363,1222,4962,9591,8653,239
Last Close Price
56.5541.0132.6433.4623.5931.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7215.5715.6520.7431.1927.82
Forward PE
16.9315.5714.1818.2214.0624.71
PS Ratio
7.506.145.366.777.678.56
PB Ratio
6.414.894.344.733.234.39
P/TBV Ratio
6.454.944.384.763.254.41
P/FCF Ratio
11.8212.1010.7410.3254.6112.71
P/OCF Ratio
11.8112.0110.5210.0348.2712.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.073.853.194.404.145.83
EV/EBITDA Ratio
12.469.969.2112.7220.6119.95
EV/EBIT Ratio
13.2510.259.5513.2623.1521.20
EV/FCF Ratio
7.987.586.386.7129.468.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.030.040.040.020.03
Debt / EBITDA Ratio
0.070.090.140.170.240.17
Debt / FCF Ratio
0.050.070.100.100.380.08
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
0.380.350.360.330.230.35
Inventory Turnover
119.69123.3892.5052.0741.1945.66
Quick Ratio
1.591.581.591.641.951.92
Current Ratio
1.601.591.601.661.971.94
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.36%6.42%6.39%4.82%3.21%3.60%
FCF Yield
8.46%8.27%9.31%9.69%1.83%7.87%
Dividend Yield
4.50%6.10%6.89%5.38%8.48%5.04%
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
4.14%5.20%7.15%4.80%-0.61%-17.24%