Doushen (Beijing) Education & Technology INC. (SHE:300010)

China · Delayed Price · Currency is CNY

4.930

-0.470 (-8.70%)

Sep 14, 2026, 1:40 PM CST

SHE:300010 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,082	1,006	756.83	992.81	1,013	1,122
Revenue Growth	23.56%	32.96%	-23.77%	-2.03%	-9.69%	-19.05%
Gross Profit	614.79	550.04	340.85	288.44	285.43	303.58
Operating Income	-295.02	-172.9	57.21	-183.67	-224.26	-271
Net Income	-57.97	70.29	137.13	31.6	-686.94	-592.32
Earnings Per Share	-0.03	0.03	0.07	0.02	-0.37	-0.68
EPS Growth	-	-48.80%	290.59%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	572.42	664.87	703.36	1,193	138.13	421.37
Total Debt	3.32	4.8	4.81	89.1	1,566	1,947
Net Cash (Debt)	569.1	660.07	698.56	1,103	-1,428	-1,526
Net Cash Growth	-4.97%	-5.51%	-36.69%	-	-	-
Net Cash Per Share	0.28	0.32	0.34	0.59	-0.77	-1.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-146.54	-187.84	19.43	57.89	97.47	54.82
Capital Expenditures	-156.25	-142.6	-70.44	-0.3	-45.93	-
Free Cash Flow	-302.79	-330.44	-51.01	57.59	51.53	54.82
Free Cash Flow Growth	-	-	-	11.75%	-6.00%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	56.80%	54.66%	45.04%	29.05%	28.17%	27.05%
Operating Margin	-27.26%	-17.18%	7.56%	-18.50%	-22.13%	-24.15%
Pretax Margin	-6.72%	9.38%	15.77%	0.12%	-75.10%	-57.47%
Profit Margin	-5.36%	6.98%	18.12%	3.18%	-67.79%	-52.79%
FCF Margin	-27.97%	-32.84%	-6.74%	5.80%	5.08%	4.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	212.87	93.59	179.88	-	-
Forward PE	-	57.92	77.63	106.83	106.83	26.42
P/FCF Ratio	-	-	-	98.69	73.29	66.36
PS Ratio	10.31	14.87	16.96	5.72	3.73	3.24