Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China · Delayed Price · Currency is CNY 25.31
+2.36 (10.28%)
At close: Sep 24, 2026
SHE:300192 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 | 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 Revenue | 739.96 | 749.07 | 791.97 | 766.68 | 786.65 | 845.81 |
Other Revenue | 6.93 | 6.42 | 3.17 | 4.56 | 7.99 | 11.79 |
| 746.89 | 755.49 | 795.14 | 771.25 | 794.65 | 857.59 | |
Revenue Growth | -5.56% | -4.99% | 3.10% | -2.94% | -7.34% | 1.03% |
Cost of Revenue | 508.63 | 505.21 | 530.71 | 515.62 | 551.03 | 583.39 |
Gross Profit | 238.26 | 250.28 | 264.43 | 255.63 | 243.62 | 274.2 |
Selling, General & Admin | 80.95 | 73.19 | 73.41 | 78.77 | 120.03 | 154.55 |
Research & Development | 23.85 | 23.99 | 17.34 | 17.47 | 15.59 | 16.55 |
Other Operating Expenses | 2.63 | 2.9 | 1.61 | 3.23 | 3.57 | 3.62 |
Operating Expenses | 107.02 | 100.19 | 93.4 | 99.67 | 138.96 | 174.76 |
Operating Income | 131.24 | 150.09 | 171.03 | 155.96 | 104.66 | 99.44 |
Interest Expense | -3.22 | -2 | -1.77 | -2.96 | -3.45 | -12.63 |
Interest & Investment Income | 10.16 | 9.86 | 10.36 | 10.98 | 5.77 | 6.1 |
Currency Exchange Gain (Loss) | -3.69 | -1.45 | 0.14 | -0.53 | 3.07 | -1.01 |
Other Non Operating Income (Expenses) | -4.01 | -5.14 | -0.6 | -2.16 | -5.27 | -9.94 |
EBT Excluding Unusual Items | 130.47 | 151.36 | 179.15 | 161.29 | 104.77 | 81.96 |
Impairment of Goodwill | - | - | - | - | - | -478.98 |
Gain (Loss) on Sale of Investments | -14.07 | 0.04 | - | - | -7.49 | -23.3 |
Gain (Loss) on Sale of Assets | 1.64 | 0.14 | 0.34 | -0.89 | 1.9 | -0.17 |
Asset Writedown | -0.09 | -0.09 | -0.1 | -0.16 | -0.4 | -16.33 |
Legal Settlements | -0.12 | -0.12 | -1.21 | -0.03 | -0.08 | -0.05 |
Other Unusual Items | 0.61 | 0.61 | 0.85 | 0.78 | 0.54 | 1.88 |
Pretax Income | 118.44 | 151.94 | 179.03 | 160.98 | 99.24 | -434.99 |
Income Tax Expense | 29.01 | 29.57 | 35.65 | 27.76 | 19.68 | 15.94 |
Earnings From Continuing Operations | 89.44 | 122.37 | 143.39 | 133.23 | 79.57 | -450.93 |
Net Income to Company | 89.44 | 122.37 | 143.39 | 133.23 | 79.57 | -450.93 |
Minority Interest in Earnings | -0.34 | 1.32 | 1.67 | 5.29 | -4.12 | 3.45 |
Net Income | 89.1 | 123.69 | 145.06 | 138.51 | 75.44 | -447.48 |
Net Income to Common | 89.1 | 123.69 | 145.06 | 138.51 | 75.44 | -447.48 |
Net Income Growth | -34.27% | -14.73% | 4.73% | 83.60% | - | - |
Shares Outstanding (Basic) | 461 | 461 | 461 | 461 | 459 | 426 |
Shares Outstanding (Diluted) | 461 | 461 | 461 | 461 | 459 | 426 |
Shares Change | -0.07% | 0.01% | 0.00% | 0.35% | 7.75% | 6.48% |
EPS (Basic) | 0.19 | 0.27 | 0.31 | 0.30 | 0.16 | -1.05 |
EPS (Diluted) | 0.19 | 0.27 | 0.31 | 0.30 | 0.16 | -1.05 |
EPS Growth | -34.22% | -14.74% | 4.72% | 82.96% | - | - |
Additional Metrics
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 |
Free Cash Flow | 114.1 | 167.92 | 207.85 | 234.97 | 131.19 | 81.84 |
Free Cash Flow Per Share | 0.25 | 0.36 | 0.45 | 0.51 | 0.29 | 0.19 |
Dividend Per Share | - | 0.071 | 0.250 | 0.193 | - | 0.214 |
Dividend Growth | - | -71.44% | 29.60% | - | - | - |
Gross Margin | 31.90% | 33.13% | 33.26% | 33.15% | 30.66% | 31.97% |
Operating Margin | 17.57% | 19.87% | 21.51% | 20.22% | 13.17% | 11.60% |
Profit Margin | 11.93% | 16.37% | 18.24% | 17.96% | 9.49% | -52.18% |
Free Cash Flow Margin | 15.28% | 22.23% | 26.14% | 30.47% | 16.51% | 9.54% |
EBITDA | 148 | 168.46 | 202.72 | 186.78 | 137.27 | 132.78 |
EBITDA Margin | 19.82% | 22.30% | 25.50% | 24.22% | 17.27% | 15.48% |
D&A For EBITDA | 16.77 | 18.37 | 31.69 | 30.82 | 32.62 | 33.34 |
EBIT | 131.24 | 150.09 | 171.03 | 155.96 | 104.66 | 99.44 |
EBIT Margin | 17.57% | 19.87% | 21.51% | 20.22% | 13.17% | 11.60% |
Effective Tax Rate | 24.49% | 19.46% | 19.91% | 17.24% | 19.83% | - |
Revenue as Reported | 746.89 | 755.49 | 795.14 | 771.25 | 794.65 | 857.59 |
Advertising Expenses | - | 4.87 | 2.25 | 4.38 | 2.72 | 5.03 |