Doushen (Beijing) Education & Technology INC. (SHE:300010)
China · Delayed Price · Currency is CNY 7.41
-0.26 (-3.39%)
Feb 13, 2026, 3:04 PM CST
SHE:300010 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 | 969.27 | 750.04 | 986.14 | 998.01 | 1,102 | 1,370 |
Other Revenue | 6.78 | 6.78 | 6.67 | 15.36 | 19.89 | 15.84 |
| 976.05 | 756.83 | 992.81 | 1,013 | 1,122 | 1,386 | |
Revenue Growth (YoY) | 7.25% | -23.77% | -2.03% | -9.69% | -19.05% | -29.97% |
Cost of Revenue | 333.51 | 415.98 | 704.38 | 727.94 | 818.54 | 939.03 |
Gross Profit | 642.54 | 340.85 | 288.44 | 285.43 | 303.58 | 447.13 |
Selling, General & Admin | 668.19 | 321.53 | 355.27 | 376.4 | 374.59 | 534.25 |
Research & Development | -6.83 | 4.62 | 41.61 | 66.78 | 88.76 | 110.3 |
Other Operating Expenses | 4.52 | 4.45 | 2.34 | -0.34 | -2.98 | 6.57 |
Operating Expenses | 652.08 | 283.64 | 472.11 | 509.69 | 574.57 | 755.96 |
Operating Income | -9.54 | 57.21 | -183.67 | -224.26 | -271 | -308.83 |
Interest Expense | -0.76 | -2.93 | -163.04 | -152.36 | -122.93 | -100.98 |
Interest & Investment Income | 0.07 | 25.64 | 611.4 | 37.02 | 24.34 | 1.11 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.03 | -0.03 | 1.24 |
Other Non Operating Income (Expenses) | 94.23 | 41.17 | -96.49 | -75.97 | -101.85 | -27.45 |
EBT Excluding Unusual Items | 84.01 | 121.1 | 168.19 | -415.61 | -471.47 | -434.91 |
Impairment of Goodwill | - | - | -5.59 | -40.66 | -223.09 | -2,099 |
Gain (Loss) on Sale of Investments | 14.77 | 14.69 | -39.28 | -55.02 | 46.88 | -97.96 |
Gain (Loss) on Sale of Assets | 0.03 | 0.15 | 0.93 | -0.55 | 40.37 | -0.23 |
Asset Writedown | -10.91 | -9.46 | -54.14 | -193.27 | -18.6 | -44.44 |
Other Unusual Items | -7.16 | -7.16 | -68.93 | -55.95 | -19.02 | 34.29 |
Pretax Income | 80.75 | 119.32 | 1.17 | -761.06 | -644.92 | -2,642 |
Income Tax Expense | -18.38 | -19.25 | -25.3 | -51.09 | 66.01 | 64.93 |
Earnings From Continuing Operations | 99.12 | 138.57 | 26.47 | -709.97 | -710.93 | -2,707 |
Minority Interest in Earnings | 18.91 | -1.44 | 5.12 | 23.03 | 118.61 | 140.38 |
Net Income | 118.03 | 137.13 | 31.6 | -686.94 | -592.32 | -2,567 |
Net Income to Common | 118.03 | 137.13 | 31.6 | -686.94 | -592.32 | -2,567 |
Net Income Growth | -51.51% | 334.04% | - | - | - | - |
Shares Outstanding (Basic) | 2,120 | 2,065 | 1,859 | 1,863 | 868 | 868 |
Shares Outstanding (Diluted) | 2,120 | 2,065 | 1,859 | 1,863 | 868 | 868 |
Shares Change (YoY) | -21.57% | 11.12% | -0.22% | 114.49% | 0.01% | 0.02% |
EPS (Basic) | 0.06 | 0.07 | 0.02 | -0.37 | -0.68 | -2.96 |
EPS (Diluted) | 0.06 | 0.07 | 0.02 | -0.37 | -0.68 | -2.96 |
EPS Growth | -38.17% | 290.59% | - | - | - | - |
Free Cash Flow | -390.58 | -51.01 | 57.59 | 51.53 | 54.82 | -96.05 |
Free Cash Flow Per Share | -0.18 | -0.03 | 0.03 | 0.03 | 0.06 | -0.11 |
Gross Margin | 65.83% | 45.04% | 29.05% | 28.17% | 27.05% | 32.26% |
Operating Margin | -0.98% | 7.56% | -18.50% | -22.13% | -24.15% | -22.28% |
Profit Margin | 12.09% | 18.12% | 3.18% | -67.79% | -52.79% | -185.16% |
Free Cash Flow Margin | -40.02% | -6.74% | 5.80% | 5.08% | 4.89% | -6.93% |
EBITDA | -8.51 | 74.23 | -145.33 | -117.37 | -200.14 | -139.71 |
EBITDA Margin | -0.87% | 9.81% | -14.64% | -11.58% | -17.84% | -10.08% |
D&A For EBITDA | 1.03 | 17.02 | 38.34 | 106.89 | 70.86 | 169.12 |
EBIT | -9.54 | 57.21 | -183.67 | -224.26 | -271 | -308.83 |
EBIT Margin | -0.98% | 7.56% | -18.50% | -22.13% | -24.15% | -22.28% |
Revenue as Reported | 976.05 | 756.83 | 992.81 | 1,013 | 1,122 | 1,386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.