Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China flag China · Delayed Price · Currency is CNY
11.71
+0.32 (2.81%)
Jul 27, 2026, 3:04 PM CST

SHE:003005 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
488.54479.42482.63410.48440.22657.4
Revenue Growth
0.27%-0.66%17.58%-6.76%-33.04%9.44%
Gross Profit
211.24206.8220.95187.72205.19286.09
Operating Income
-11.493.524.82-10.1430.22107.38
Net Income
-8.758.5842.6910.1250.24124.36
Earnings Per Share
-0.040.040.180.050.290.60
EPS Growth
--79.89%278.85%-83.22%-51.52%-31.68%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Smart Teaching and Campus
104.16110.41103.7487.95132.75
Smart Recruitment
160.38206.77224.34169.47279.01
Smart Track
211.64165.0168.38163.61208.92
Others
3.240.4414.0319.1836.72
Total
479.42482.63410.48440.22657.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
991.331,0921,162836.83833.64937.4
Total Debt
24.7626.718.389.5310.8637.75
Net Cash (Debt)
966.561,0651,143827.3822.77899.66
Net Cash Growth
-11.35%-6.86%38.22%0.55%-8.55%-15.47%
Net Cash Per Share
3.904.604.943.984.754.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-39.629.8629.6761.9736.6132.29
Capital Expenditures
-25.06-27.8-46.31-76.06-83.44-146.8
Free Cash Flow
-64.68-17.94-16.63-14.09-46.83-114.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
43.24%43.14%45.78%45.73%46.61%43.52%
Operating Margin
-2.35%0.73%5.14%-2.47%6.87%16.33%
Pretax Margin
-0.16%3.36%9.71%2.84%12.16%21.21%
Profit Margin
-1.79%1.79%8.85%2.46%11.41%18.92%
FCF Margin
-13.24%-3.74%-3.45%-3.43%-10.64%-17.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0700.0700.320--0.153
Dividend Per Share Growth
-78.13%-78.13%----14.28%
Dividend Yield
0.61%0.34%1.68%--0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-549.67104.99453.85118.7426.43
PS Ratio
5.559.849.2911.1913.555.00