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

SHE:300010 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,015	1,006	756.83	992.81	1,013	1,122
Revenue Growth	34.31%	32.96%	-23.77%	-2.03%	-9.69%	-19.05%
Gross Profit Gross Profit Growth	545.75	550.04	340.85	288.44	285.43	303.58
Operating Income Operating Income Growth	-271.87	-172.9	57.21	-183.67	-224.26	-271
Net Income Net Income Growth	-23.81	70.29	137.13	31.6	-686.94	-592.32
Earnings Per Share EPS Growth	-0.01	0.03	0.07	0.02	-0.37	-0.68
EPS Growth	-	-48.80%	290.59%	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	532.32	664.87	703.36	1,193	138.13	421.37
Total Debt Total Debt Growth	5.44	4.8	4.81	89.1	1,566	1,947
Net Cash (Debt) Net Cash Growth	526.88	660.07	698.56	1,103	-1,428	-1,526
Net Cash Growth	-15.62%	-5.51%	-36.69%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.25	0.32	0.34	0.59	-0.77	-1.76

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-240.48	-187.84	19.43	57.89	97.47	54.82
Capital Expenditures CapEx Growth	-139.44	-142.6	-70.44	-0.3	-45.93	-
Free Cash Flow Free Cash Flow Growth	-379.92	-330.44	-51.01	57.59	51.53	54.82
Free Cash Flow Growth	-	-	-	11.75%	-6.00%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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%
Pretax Margin	-0.55%	9.38%	15.77%	0.12%	-75.10%	-57.47%
Profit Margin	-2.35%	6.98%	18.12%	3.18%	-67.79%	-52.79%
FCF Margin	-37.44%	-32.84%	-6.74%	5.80%	5.08%	4.89%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	3.91	14.87	16.96	5.72	3.73	3.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error