Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China · Delayed Price · Currency is CNY 6.30
-0.21 (-3.23%)
Feb 13, 2026, 3:04 PM CST
SHE:002659 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 339.53 | 315.14 | 249.76 | 168.14 | 282.71 | 319.96 |
Other Revenue | 4.55 | 4.55 | 4.13 | 3.66 | 1.59 | 1.06 |
| 344.08 | 319.69 | 253.89 | 171.8 | 284.3 | 321.02 | |
Revenue Growth (YoY) | 19.38% | 25.92% | 47.78% | -39.57% | -11.44% | -59.61% |
Cost of Revenue | 250.16 | 231.92 | 192.6 | 147.15 | 285.96 | 314.97 |
Gross Profit | 93.92 | 87.77 | 61.29 | 24.65 | -1.66 | 6.06 |
Selling, General & Admin | 46.46 | 52.93 | 55.98 | 53.92 | 93.52 | 113.65 |
Other Operating Expenses | 11.49 | 14.2 | 9.82 | 10.35 | 5.16 | 6.26 |
Operating Expenses | 56.72 | 68.55 | 66.02 | 64.35 | 98.71 | 113.4 |
Operating Income | 37.19 | 19.22 | -4.74 | -39.7 | -100.37 | -107.34 |
Interest Expense | -30.42 | -30.99 | -37.11 | -51.07 | -80 | -76.17 |
Interest & Investment Income | 2.26 | 3.75 | 6.16 | 7.28 | 21.28 | 10.79 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.03 | -0.01 | 0.06 | -0.18 |
Other Non Operating Income (Expenses) | -7.02 | -7.49 | -8.96 | -6.35 | -2.49 | -0.88 |
EBT Excluding Unusual Items | 1.94 | -15.59 | -44.61 | -89.85 | -161.53 | -173.78 |
Gain (Loss) on Sale of Assets | 0.04 | - | 0 | 0.03 | 0 | -0.05 |
Other Unusual Items | -0.82 | -0.82 | 0.03 | 0.06 | 1.45 | 3.9 |
Pretax Income | 1.17 | -16.41 | -44.58 | -89.76 | -160.08 | -169.93 |
Income Tax Expense | 13.72 | 18.35 | 3.88 | 6.65 | -39.77 | -37.44 |
Earnings From Continuing Operations | -12.55 | -34.76 | -48.46 | -96.41 | -120.3 | -132.49 |
Minority Interest in Earnings | -1.27 | -2.21 | -1.26 | -0.1 | -0.32 | 2.91 |
Net Income | -13.82 | -36.96 | -49.72 | -96.51 | -120.62 | -129.58 |
Net Income to Common | -13.82 | -36.96 | -49.72 | -96.51 | -120.62 | -129.58 |
Shares Outstanding (Basic) | 525 | 616 | 622 | 603 | 603 | 540 |
Shares Outstanding (Diluted) | 525 | 616 | 622 | 603 | 603 | 540 |
Shares Change (YoY) | -15.89% | -0.88% | 3.04% | 0.02% | 11.70% | 13.80% |
EPS (Basic) | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 | -0.24 |
EPS (Diluted) | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 | -0.24 |
Free Cash Flow | 114.53 | 52.45 | 52 | 195.71 | 61.45 | -86.75 |
Free Cash Flow Per Share | 0.22 | 0.09 | 0.08 | 0.32 | 0.10 | -0.16 |
Gross Margin | 27.30% | 27.45% | 24.14% | 14.35% | -0.58% | 1.89% |
Operating Margin | 10.81% | 6.01% | -1.86% | -23.11% | -35.30% | -33.44% |
Profit Margin | -4.02% | -11.56% | -19.59% | -56.18% | -42.43% | -40.37% |
Free Cash Flow Margin | 33.28% | 16.41% | 20.48% | 113.91% | 21.62% | -27.02% |
EBITDA | 90.64 | 72.97 | 49.41 | 16.9 | -40.24 | -42.56 |
EBITDA Margin | 26.34% | 22.82% | 19.46% | 9.84% | -14.15% | -13.26% |
D&A For EBITDA | 53.45 | 53.75 | 54.15 | 56.6 | 60.13 | 64.78 |
EBIT | 37.19 | 19.22 | -4.74 | -39.7 | -100.37 | -107.34 |
EBIT Margin | 10.81% | 6.01% | -1.86% | -23.11% | -35.30% | -33.44% |
Effective Tax Rate | 1176.99% | - | - | - | - | - |
Revenue as Reported | 344.08 | 319.69 | 253.89 | 171.8 | 284.3 | 321.02 |
Advertising Expenses | - | 2.68 | 2.97 | 1.45 | 8.45 | 11.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.