Jiangsu Chuanzhiboke Education Technology Co., LTD. (SHE:003032)
China · Delayed Price · Currency is CNY 8.81
+0.80 (9.99%)
Jul 31, 2026, 3:04 PM CST
SHE:003032 Financials Overview
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 |
Revenue Revenue Growth | 411.04 | 379.37 | 245.66 | 534.47 | 802.82 | 663.85 |
Revenue Growth | 53.87% | 54.43% | -54.04% | -33.43% | 20.93% | 3.79% |
Gross Profit Gross Profit Growth | 212.35 | 192.92 | 81.71 | 269.66 | 463.2 | 324.2 |
Operating Income Operating Income Growth | -64.61 | -69.86 | -131.78 | 33.12 | 182.58 | 62.52 |
Net Income Net Income Growth | -83.63 | -90.45 | -133.92 | 15.63 | 178.84 | 76.84 |
Earnings Per Share EPS Growth | -0.20 | -0.22 | -0.33 | 0.04 | 0.45 | 0.19 |
EPS Growth | - | - | - | -91.11% | 136.84% | 5.79% |
| 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 |
Training Services Training Services Growth | 377.45 | 345.78 | 234.22 | 522.56 | 802.82 | 651.77 |
Software and Hardware Sales and Comprehensive Services Software and Hardware Sales and Comprehensive Services Growth | - | 13.03 | - | - | - | - |
Unallocated Other Unallocated Other Growth | - | 20.56 | 11.45 | 11.91 | - | 12.08 |
Total Total Growth | 411.04 | 379.37 | 245.66 | 534.47 | 802.82 | 663.85 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 443.87 | 517.82 | 794.09 | 1,180 | 1,491 | 1,283 |
Total Debt Total Debt Growth | 103.9 | 117.47 | 49.63 | 127.97 | 202.35 | 284.26 |
Net Cash (Debt) Net Cash Growth | 339.97 | 400.35 | 744.46 | 1,052 | 1,289 | 999.11 |
Net Cash Growth | -39.17% | -46.22% | -29.25% | -18.37% | 29.02% | 19.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.97 | 1.83 | 2.69 | 3.24 | 2.47 |
| 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 Cash Flow Operating Cash Flow Growth | 100.38 | 80.33 | -87.21 | -0.52 | 275.88 | 190.8 |
Capital Expenditures CapEx Growth | -185.58 | -173.34 | -209.57 | -242.32 | -4.68 | -6.24 |
Free Cash Flow Free Cash Flow Growth | -85.2 | -93.02 | -296.78 | -242.84 | 271.2 | 184.56 |
Free Cash Flow Growth | - | - | - | - | 46.95% | 7701.66% |
| 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 |
Gross Margin | 51.66% | 50.85% | 33.26% | 50.45% | 57.70% | 48.84% |
Operating Margin | -15.72% | -18.41% | -53.64% | 6.20% | 22.74% | 9.42% |
Pretax Margin | -25.07% | -29.74% | -51.07% | 2.00% | 26.00% | 12.06% |
Profit Margin | -20.34% | -23.84% | -54.52% | 2.92% | 22.28% | 11.58% |
FCF Margin | -20.73% | -24.52% | -120.81% | -45.44% | 33.78% | 27.80% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.016 | - | 0.019 |
Dividend Per Share Growth | - | - | 11.77% |
Dividend Yield | 0.11% | - | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | - | 367.41 | 38.58 | 109.98 |
Forward PE | - | 155.90 | 286.98 | 34.90 | 33.38 | 55.28 |
P/FCF Ratio | - | - | - | - | 25.44 | 45.79 |
PS Ratio | 8.63 | 6.76 | 15.89 | 10.74 | 8.60 | 12.73 |