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

China · Delayed Price · Currency is CNY

35.22

+0.06 (0.17%)

Aug 28, 2026, 3:05 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	Jun '26 Jun 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	3,474	3,227	2,786	2,213	1,798	2,529
Revenue Growth	12.72%	15.84%	25.90%	23.09%	-28.93%	4.10%
Gross Profit	1,193	1,078	961.25	806.83	503.36	662.07
Operating Income	409.76	306.07	290.56	268.85	98.36	27.54
Net Income	265.96	195.1	179.69	153.78	13.55	-536.02
Earnings Per Share	2.21	1.62	1.50	1.31	0.12	-4.70
EPS Growth	8.14%	8.44%	14.60%	1035.57%	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	988.26	1,144	1,108	813.46	878.18	1,002
Total Debt	1,070	1,210	1,234	1,080	1,529	1,719
Net Cash (Debt)	-81.32	-66.54	-125.61	-266.94	-651.08	-717.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-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	Jun '26 Jun 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	849.19	738.86	666.75	607.39	216.43	-86.97
Capital Expenditures	-119.65	-138.86	-134.02	-129.54	-78.3	-165.13
Free Cash Flow	729.54	600	532.72	477.86	138.13	-252.1
Free Cash Flow Growth	54.73%	12.63%	11.48%	245.95%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	34.33%	33.40%	34.51%	36.46%	28.00%	26.17%
Operating Margin	11.80%	9.49%	10.43%	12.15%	5.47%	1.09%
Pretax Margin	10.33%	8.37%	8.58%	9.98%	2.99%	-20.19%
Profit Margin	7.66%	6.05%	6.45%	6.95%	0.75%	-21.19%
FCF Margin	21.00%	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	Aug '26 Aug 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
PE Ratio	15.94	24.50	28.84	39.70	155.18	-
Forward PE	13.41	16.60	20.93	36.09	9.61	12.41
P/FCF Ratio	5.88	7.97	9.73	12.78	15.22	-
PS Ratio	1.24	1.48	1.86	2.76	1.17	0.88