Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China · Delayed Price · Currency is CNY 4.460
-0.120 (-2.62%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Operating Revenue | 348.94 | 343.01 | 315.14 | 249.76 | 168.14 | 282.71 |
Other Revenue | 3.65 | 3.65 | 4.55 | 4.13 | 3.66 | 1.59 |
| 352.59 | 346.66 | 319.69 | 253.89 | 171.8 | 284.3 | |
Revenue Growth (YoY) | 5.79% | 8.44% | 25.92% | 47.78% | -39.57% | -11.44% |
Cost of Revenue | 263.86 | 253.94 | 231.92 | 192.6 | 147.15 | 285.96 |
Gross Profit | 88.73 | 92.72 | 87.77 | 61.29 | 24.65 | -1.66 |
Selling, General & Admin | 47.16 | 47.15 | 52.93 | 55.98 | 53.92 | 93.52 |
Other Operating Expenses | 12 | 11.87 | 14.2 | 9.82 | 10.35 | 5.16 |
Operating Expenses | 59.54 | 59.42 | 68.55 | 66.02 | 64.35 | 98.71 |
Operating Income | 29.19 | 33.29 | 19.22 | -4.74 | -39.7 | -100.37 |
Interest Expense | -26.13 | -27.7 | -30.99 | -37.11 | -51.07 | -80 |
Interest & Investment Income | 1.49 | 1.73 | 3.75 | 6.16 | 7.28 | 21.28 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.08 | 0.03 | -0.01 | 0.06 |
Other Non Operating Income (Expenses) | -6.18 | -6.21 | -7.49 | -8.96 | -6.35 | -2.49 |
EBT Excluding Unusual Items | -1.62 | 1.13 | -15.59 | -44.61 | -89.85 | -161.53 |
Gain (Loss) on Sale of Assets | 0 | 0.05 | - | 0 | 0.03 | 0 |
Other Unusual Items | 0.03 | - | -0.82 | 0.03 | 0.06 | 1.45 |
Pretax Income | -1.58 | 1.18 | -16.41 | -44.58 | -89.76 | -160.08 |
Income Tax Expense | 14.95 | 17.54 | 18.35 | 3.88 | 6.65 | -39.77 |
Earnings From Continuing Operations | -16.53 | -16.36 | -34.76 | -48.46 | -96.41 | -120.3 |
Minority Interest in Earnings | -0.78 | -0.68 | -2.21 | -1.26 | -0.1 | -0.32 |
Net Income | -17.31 | -17.04 | -36.96 | -49.72 | -96.51 | -120.62 |
Net Income to Common | -17.31 | -17.04 | -36.96 | -49.72 | -96.51 | -120.62 |
Shares Outstanding (Basic) | 582 | 568 | 616 | 622 | 603 | 603 |
Shares Outstanding (Diluted) | 582 | 568 | 616 | 622 | 603 | 603 |
Shares Change (YoY) | -13.59% | -7.81% | -0.88% | 3.04% | 0.02% | 11.70% |
EPS (Basic) | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 |
EPS (Diluted) | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 | -0.20 |
Free Cash Flow | 87.24 | 80 | 52.45 | 52 | 195.71 | 61.45 |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.09 | 0.08 | 0.32 | 0.10 |
Gross Margin | 25.16% | 26.75% | 27.45% | 24.14% | 14.35% | -0.58% |
Operating Margin | 8.28% | 9.60% | 6.01% | -1.86% | -23.11% | -35.30% |
Profit Margin | -4.91% | -4.92% | -11.56% | -19.59% | -56.18% | -42.43% |
Free Cash Flow Margin | 24.74% | 23.08% | 16.41% | 20.48% | 113.91% | 21.62% |
EBITDA | 82.7 | 86.85 | 72.97 | 49.41 | 16.9 | -40.24 |
EBITDA Margin | 23.45% | 25.05% | 22.82% | 19.46% | 9.84% | -14.15% |
D&A For EBITDA | 53.51 | 53.56 | 53.75 | 54.15 | 56.6 | 60.13 |
EBIT | 29.19 | 33.29 | 19.22 | -4.74 | -39.7 | -100.37 |
EBIT Margin | 8.28% | 9.60% | 6.01% | -1.86% | -23.11% | -35.30% |
Effective Tax Rate | - | 1486.82% | - | - | - | - |
Revenue as Reported | 352.59 | 346.66 | 319.69 | 253.89 | 171.8 | 284.3 |
Advertising Expenses | - | 2.03 | 2.68 | 2.97 | 1.45 | 8.45 |