Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China flag China · Delayed Price · Currency is CNY
60.10
+2.87 (5.01%)
Aug 4, 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
7,1674,9804,2024,5523,4574,751
Market Cap Growth
64.70%18.50%-7.68%31.66%-27.23%-
Enterprise Value
5,0493,1222,4962,9591,8653,239
Last Close Price
60.1041.0132.6433.4623.5931.20

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
21.7215.5715.6520.7431.1927.82
Forward PE
18.1315.5714.1818.2214.0624.71
PS Ratio
8.396.145.366.777.678.56
PB Ratio
6.944.894.344.733.234.39
P/TBV Ratio
7.004.944.384.763.254.41
P/FCF Ratio
13.8812.1010.7410.3254.6112.71
P/OCF Ratio
13.7912.0110.5210.0348.2712.59

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
5.913.853.194.404.145.83
EV/EBITDA Ratio
14.739.969.2112.7220.6119.95
EV/EBIT Ratio
15.7410.259.5513.2623.1521.20
EV/FCF Ratio
9.787.586.386.7129.468.67

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
0.030.030.040.040.020.03
Debt / EBITDA Ratio
0.080.090.140.170.240.17
Debt / FCF Ratio
0.050.070.100.100.380.08
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
0.370.350.360.330.230.35
Inventory Turnover
114.30123.3892.5052.0741.1945.66
Quick Ratio
1.591.581.591.641.951.92
Current Ratio
1.601.591.601.661.971.94
Return on Equity (ROE)
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%

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
4.61%6.42%6.39%4.82%3.21%3.60%
FCF Yield
7.21%8.27%9.31%9.69%1.83%7.87%
Dividend Yield
4.37%6.10%6.89%5.38%8.48%5.04%
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
2.77%5.20%7.15%4.80%-0.61%-17.24%