Beijing Jingyeda Technology Co.,Ltd. (SHE:003005)
China flag China · Delayed Price · Currency is CNY
14.93
-0.22 (-1.45%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
473.38479.42482.63410.48440.22657.4
Revenue Growth
3.83%-0.66%17.58%-6.76%-33.04%9.44%
Gross Profit
206.97206.8220.95187.72205.19286.09
Operating Income
-45.913.524.82-10.1430.22107.38
Net Income
-46.88.5842.6910.1250.24124.36
Earnings Per Share
-0.200.040.180.050.290.60
EPS Growth
--79.89%278.85%-83.22%-51.52%-31.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Smart Recruitment
170.22160.38206.77224.34169.47279.01
Smart Track
204.33211.64165.0168.38163.61208.92
Others
3.683.240.4414.0319.1836.72
Smart Teaching and Campus
95.16104.16110.41103.7487.95132.75
Total
473.38479.42482.63410.48440.22657.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
944.531,0921,162836.83833.64937.4
Total Debt
24.1826.718.389.5310.8637.75
Net Cash (Debt)
920.361,0651,143827.3822.77899.66
Net Cash Growth
-11.46%-6.86%38.22%0.55%-8.55%-15.47%
Net Cash Per Share
3.984.604.943.984.754.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-72.269.8629.6761.9736.6132.29
Capital Expenditures
-30.58-27.8-46.31-76.06-83.44-146.8
Free Cash Flow
-102.83-17.94-16.63-14.09-46.83-114.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
43.72%43.14%45.78%45.73%46.61%43.52%
Operating Margin
-9.70%0.73%5.14%-2.47%6.87%16.33%
Pretax Margin
-8.13%3.36%9.71%2.84%12.16%21.21%
Profit Margin
-9.89%1.79%8.85%2.46%11.41%18.92%
FCF Margin
-21.72%-3.74%-3.45%-3.43%-10.64%-17.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0700.0700.229--0.153
Dividend Per Share Growth
-78.13%-69.38%----14.28%
Dividend Yield
0.47%0.34%1.20%--0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-549.67104.99453.85118.7426.43
PS Ratio
7.309.849.2911.1913.555.00