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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 3,430 | 3,124 | 2,702 | 2,158 | 1,742 | 2,494 |
Other Revenue | 103.33 | 103.33 | 83.86 | 54.14 | 55.59 | 35.41 |
| 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% |
Cost of Revenue | 2,328 | 2,149 | 1,825 | 1,406 | 1,294 | 1,867 |
Gross Profit | 1,205 | 1,078 | 961.25 | 806.83 | 503.36 | 662.07 |
Selling, General & Admin | 715.9 | 719.51 | 625.75 | 510.23 | 373.81 | 552.22 |
Research & Development | 33.53 | 35.43 | 34.95 | 26.99 | 23.52 | 50.48 |
Other Operating Expenses | 12.35 | 10.63 | 10.29 | 9.73 | 8.49 | 9.02 |
Operating Expenses | 763.48 | 771.63 | 670.69 | 537.98 | 404.99 | 634.53 |
Operating Income | 441.73 | 306.07 | 290.56 | 268.85 | 98.36 | 27.54 |
Interest Expense | -10.2 | -15.6 | -24.41 | -41.53 | -51.87 | -60.17 |
Interest & Investment Income | 2.9 | 17.16 | 12.65 | 12.82 | 13.73 | 19.94 |
Currency Exchange Gain (Loss) | -0.65 | -0.65 | 0.43 | 0.43 | 2.09 | -0.74 |
Other Non Operating Income (Expenses) | -61.21 | -51.56 | -53.55 | -32.1 | -28.77 | -52.55 |
EBT Excluding Unusual Items | 372.58 | 255.43 | 225.67 | 208.47 | 33.54 | -65.98 |
Impairment of Goodwill | - | - | - | - | - | -452.91 |
Gain (Loss) on Sale of Investments | 5.93 | 6.17 | 5.37 | -3.08 | -2.59 | -9.87 |
Gain (Loss) on Sale of Assets | -0.23 | 2.67 | 7.21 | 3.25 | 15.19 | 12.77 |
Asset Writedown | -5.55 | -5.55 | -3.82 | -0.93 | -5.52 | -8.37 |
Other Unusual Items | 11.26 | 11.26 | 4.5 | 13.04 | 13.1 | 13.6 |
Pretax Income | 383.99 | 269.98 | 238.93 | 220.76 | 53.72 | -510.75 |
Income Tax Expense | 104.16 | 80.78 | 62.69 | 68.45 | 42.69 | 28.05 |
Earnings From Continuing Operations | 279.83 | 189.2 | 176.24 | 152.3 | 11.03 | -538.81 |
Minority Interest in Earnings | 4.71 | 5.9 | 3.44 | 1.48 | 2.51 | 2.79 |
Net Income | 284.54 | 195.1 | 179.69 | 153.78 | 13.55 | -536.02 |
Net Income to Common | 284.54 | 195.1 | 179.69 | 153.78 | 13.55 | -536.02 |
Net Income Growth | 21.04% | 8.58% | 16.84% | 1035.24% | - | - |
Shares Outstanding (Basic) | 120 | 119 | 118 | 118 | 118 | 114 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 118 | 118 | 114 |
Shares Change | -1.11% | 0.13% | 1.96% | -0.03% | 3.17% | 18.70% |
EPS (Basic) | 2.37 | 1.64 | 1.52 | 1.31 | 0.12 | -4.70 |
EPS (Diluted) | 2.36 | 1.62 | 1.50 | 1.31 | 0.12 | -4.70 |
EPS Growth | 22.41% | 8.44% | 14.60% | 1035.57% | - | - |
Additional Metrics
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 |
Free Cash Flow | 745.18 | 600 | 532.72 | 477.86 | 138.13 | -252.1 |
Free Cash Flow Per Share | 6.19 | 4.99 | 4.44 | 4.06 | 1.17 | -2.21 |
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% |
Profit Margin | 8.05% | 6.05% | 6.45% | 6.95% | 0.75% | -21.19% |
Free Cash Flow Margin | 21.09% | 18.59% | 19.12% | 21.60% | 7.68% | -9.97% |
EBITDA | 480.89 | 346.69 | 333.12 | 311.58 | 144.14 | 81.02 |
EBITDA Margin | 13.61% | 10.74% | 11.96% | 14.08% | 8.02% | 3.20% |
D&A For EBITDA | 39.16 | 40.61 | 42.56 | 42.73 | 45.78 | 53.48 |
EBIT | 441.73 | 306.07 | 290.56 | 268.85 | 98.36 | 27.54 |
EBIT Margin | 12.50% | 9.49% | 10.43% | 12.15% | 5.47% | 1.09% |
Effective Tax Rate | 27.13% | 29.92% | 26.24% | 31.01% | 79.47% | - |
Revenue as Reported | 3,534 | 3,227 | 2,786 | 2,213 | 1,798 | 2,529 |