Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China · Delayed Price · Currency is CNY 10.16
-0.47 (-4.42%)
At close: Jul 24, 2026
SHE:300192 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 | 749.17 | 755.49 | 795.14 | 771.25 | 794.65 | 857.59 |
Revenue Growth | -5.27% | -4.99% | 3.10% | -2.94% | -7.34% | 1.03% |
Gross Profit Gross Profit Growth | 242.52 | 250.28 | 264.43 | 255.63 | 243.62 | 274.2 |
Operating Income Operating Income Growth | 140.92 | 150.09 | 171.03 | 155.96 | 104.66 | 99.44 |
Net Income Net Income Growth | 110.21 | 123.69 | 145.06 | 138.51 | 75.44 | -447.48 |
Earnings Per Share EPS Growth | 0.24 | 0.27 | 0.31 | 0.30 | 0.16 | -1.05 |
EPS Growth | -22.57% | -14.74% | 4.72% | 82.96% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Education and Training Business Education and Training Business Growth | 342.2 | 367.7 | 357.2 | 409.44 | 459.13 |
Ink Chemical Business Ink Chemical Business Growth | 413.28 | 427.44 | 414.04 | 385.2 | 398.46 |
Total Total Growth | 755.49 | 795.14 | 771.25 | 794.65 | 857.59 |
| 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 | 480.85 | 400.57 | 353.2 | 297.31 | 354.83 | 352.05 |
Total Debt Total Debt Growth | 106.02 | 72.17 | 16.3 | 30.15 | 50.03 | 150.55 |
Net Cash (Debt) Net Cash Growth | 374.83 | 328.39 | 336.9 | 267.16 | 304.81 | 201.5 |
Net Cash Growth | 5.46% | -2.53% | 26.11% | -12.35% | 51.27% | 450.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.71 | 0.73 | 0.58 | 0.66 | 0.47 |
| 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 | 169.94 | 190.21 | 225.76 | 273.89 | 164.43 | 143.01 |
Capital Expenditures CapEx Growth | -22.24 | -22.29 | -17.91 | -38.92 | -33.25 | -61.18 |
Free Cash Flow Free Cash Flow Growth | 147.7 | 167.92 | 207.85 | 234.97 | 131.19 | 81.84 |
Free Cash Flow Growth | -18.32% | -19.21% | -11.54% | 79.11% | 60.30% | -38.41% |
| 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 | 32.37% | 33.13% | 33.26% | 33.15% | 30.66% | 31.97% |
Operating Margin | 18.81% | 19.87% | 21.51% | 20.22% | 13.17% | 11.60% |
Pretax Margin | 18.58% | 20.11% | 22.52% | 20.87% | 12.49% | -50.72% |
Profit Margin | 14.71% | 16.37% | 18.24% | 17.96% | 9.49% | -52.18% |
FCF Margin | 19.71% | 22.23% | 26.14% | 30.47% | 16.51% | 9.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 | 0.250 | 0.193 | - | 0.214 |
Dividend Per Share Growth | 0% | -71.44% | 29.60% | - | - | - |
Dividend Yield | 0.70% | 0.47% | 2.24% | 2.90% | - | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 42.49 | 56.23 | 36.08 | 23.45 | 31.24 | - |
Forward PE | 34.69 | 41.84 | 32.45 | 9.31 | 9.31 | 18.36 |
P/FCF Ratio | 31.70 | 41.42 | 25.18 | 13.83 | 17.96 | 33.42 |
PS Ratio | 6.25 | 9.21 | 6.58 | 4.21 | 2.97 | 3.19 |