Doushen (Beijing) Education & Technology INC. (SHE:300010)
China · Delayed Price · Currency is CNY 2.230
+0.030 (1.36%)
Jul 6, 2026, 2:35 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 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 Revenue | 1,008 | 999.53 | 750.04 | 986.14 | 998.01 | 1,102 |
Other Revenue | 6.75 | 6.75 | 6.78 | 6.67 | 15.36 | 19.89 |
| 1,015 | 1,006 | 756.83 | 992.81 | 1,013 | 1,122 | |
Revenue Growth (YoY) | 34.31% | 32.96% | -23.77% | -2.03% | -9.69% | -19.05% |
Cost of Revenue | 469.1 | 456.23 | 415.98 | 704.38 | 727.94 | 818.54 |
Gross Profit | 545.75 | 550.04 | 340.85 | 288.44 | 285.43 | 303.58 |
Selling, General & Admin | 858.78 | 759.22 | 321.53 | 355.27 | 376.4 | 374.59 |
Research & Development | 1.04 | 1.99 | 4.62 | 41.61 | 66.78 | 88.76 |
Other Operating Expenses | 4.15 | 4.47 | 4.45 | 2.34 | -0.34 | -2.98 |
Operating Expenses | 817.62 | 722.94 | 283.64 | 472.11 | 509.69 | 574.57 |
Operating Income | -271.87 | -172.9 | 57.21 | -183.67 | -224.26 | -271 |
Interest Expense | -0.29 | -0.28 | -2.93 | -163.04 | -152.36 | -122.93 |
Interest & Investment Income | 16.68 | 19.56 | 25.64 | 611.4 | 37.02 | 24.34 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | -0.03 | -0.03 |
Other Non Operating Income (Expenses) | -27.36 | -27.38 | 41.17 | -96.49 | -75.97 | -101.85 |
EBT Excluding Unusual Items | -282.85 | -181 | 121.1 | 168.19 | -415.61 | -471.47 |
Impairment of Goodwill | -8.89 | -8.89 | - | -5.59 | -40.66 | -223.09 |
Gain (Loss) on Sale of Investments | 253.58 | 253.47 | 14.69 | -39.28 | -55.02 | 46.88 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.15 | 0.93 | -0.55 | 40.37 |
Asset Writedown | 0.38 | -1.42 | -9.46 | -54.14 | -193.27 | -18.6 |
Other Unusual Items | 32.14 | 32.14 | -7.16 | -68.93 | -55.95 | -19.02 |
Pretax Income | -5.57 | 94.36 | 119.32 | 1.17 | -761.06 | -644.92 |
Income Tax Expense | 22.54 | 22.81 | -19.25 | -25.3 | -51.09 | 66.01 |
Earnings From Continuing Operations | -28.11 | 71.55 | 138.57 | 26.47 | -709.97 | -710.93 |
Minority Interest in Earnings | 4.31 | -1.26 | -1.44 | 5.12 | 23.03 | 118.61 |
Net Income | -23.81 | 70.29 | 137.13 | 31.6 | -686.94 | -592.32 |
Net Income to Common | -23.81 | 70.29 | 137.13 | 31.6 | -686.94 | -592.32 |
Net Income Growth | - | -48.74% | 334.04% | - | - | - |
Shares Outstanding (Basic) | 2,067 | 2,067 | 2,065 | 1,859 | 1,863 | 868 |
Shares Outstanding (Diluted) | 2,067 | 2,067 | 2,065 | 1,859 | 1,863 | 868 |
Shares Change (YoY) | -2.24% | 0.10% | 11.12% | -0.22% | 114.49% | 0.01% |
EPS (Basic) | -0.01 | 0.03 | 0.07 | 0.02 | -0.37 | -0.68 |
EPS (Diluted) | -0.01 | 0.03 | 0.07 | 0.02 | -0.37 | -0.68 |
EPS Growth | - | -48.80% | 290.59% | - | - | - |
Free Cash Flow | -379.92 | -330.44 | -51.01 | 57.59 | 51.53 | 54.82 |
Free Cash Flow Per Share | -0.18 | -0.16 | -0.03 | 0.03 | 0.03 | 0.06 |
Gross Margin | 53.78% | 54.66% | 45.04% | 29.05% | 28.17% | 27.05% |
Operating Margin | -26.79% | -17.18% | 7.56% | -18.50% | -22.13% | -24.15% |
Profit Margin | -2.35% | 6.98% | 18.12% | 3.18% | -67.79% | -52.79% |
Free Cash Flow Margin | -37.44% | -32.84% | -6.74% | 5.80% | 5.08% | 4.89% |
EBITDA | -269.84 | -165.65 | 85.29 | -145.33 | -117.37 | -200.14 |
EBITDA Margin | -26.59% | -16.46% | 11.27% | -14.64% | -11.58% | -17.84% |
D&A For EBITDA | 2.04 | 7.25 | 28.08 | 38.34 | 106.89 | 70.86 |
EBIT | -271.87 | -172.9 | 57.21 | -183.67 | -224.26 | -271 |
EBIT Margin | -26.79% | -17.18% | 7.56% | -18.50% | -22.13% | -24.15% |
Effective Tax Rate | - | 24.17% | - | - | - | - |
Revenue as Reported | 1,015 | 1,006 | 756.83 | 992.81 | 1,013 | 1,122 |
Advertising Expenses | - | 545.04 | 154.41 | - | - | - |