Xueda (Xiamen) Education Technology Group Co., Ltd (SHE:000526)

China · Delayed Price · Currency is CNY

29.00

-0.69 (-2.32%)

Oct 30, 2026, 3:04 PM CST

SHE:000526 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	3,534	3,227	2,786	2,213	1,798	2,529
Revenue Growth	12.11%	15.84%	25.90%	23.09%	-28.93%	4.10%
Gross Profit	1,205	1,078	961.25	806.83	503.36	662.07
Operating Income	441.73	306.07	290.56	268.85	98.36	27.54
Net Income	284.54	195.1	179.69	153.78	13.55	-536.02
Earnings Per Share	2.36	1.62	1.50	1.31	0.12	-4.70
EPS Growth	22.41%	8.44%	14.60%	1035.57%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Educational Services	3,223
Real Estate and Equipment Rental	4
Total	3,227

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,307	1,144	1,108	813.46	878.18	1,002
Total Debt	1,102	1,210	1,234	1,080	1,529	1,719
Net Cash (Debt)	205.59	-66.54	-125.61	-266.94	-651.08	-717.52
Net Cash Growth	22.30%	-	-	-	-	-
Net Cash Per Share	1.71	-0.55	-1.05	-2.27	-5.53	-6.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	857.44	738.86	666.75	607.39	216.43	-86.97
Capital Expenditures	-112.26	-138.86	-134.02	-129.54	-78.3	-165.13
Free Cash Flow	745.18	600	532.72	477.86	138.13	-252.1
Free Cash Flow Growth	25.40%	12.63%	11.48%	245.95%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	34.11%	33.40%	34.51%	36.46%	28.00%	26.17%
Operating Margin	12.50%	9.49%	10.43%	12.15%	5.47%	1.09%
Pretax Margin	10.87%	8.37%	8.58%	9.98%	2.99%	-20.19%
Profit Margin	8.05%	6.05%	6.45%	6.95%	0.75%	-21.19%
FCF Margin	21.09%	18.59%	19.12%	21.60%	7.68%	-9.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	12.27	24.50	28.84	39.70	155.18	-
Forward PE	10.39	16.60	20.93	36.09	9.61	12.41
P/FCF Ratio	4.74	7.97	9.73	12.78	15.22	-
PS Ratio	1.00	1.48	1.86	2.76	1.17	0.88