Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China · Delayed Price · Currency is CNY 2.950
-0.110 (-3.59%)
At close: Sep 14, 2026
SHE:300338 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 | 127.04 | 131.71 | 167.28 | 329.79 | 648.38 | 921.66 |
Other Revenue | 4.26 | 4.26 | 3.5 | 11.61 | 10.42 | 9.17 |
| 131.3 | 135.97 | 170.78 | 341.4 | 658.8 | 930.83 | |
Revenue Growth | -11.69% | -20.38% | -49.98% | -48.18% | -29.22% | 9.49% |
Cost of Revenue | 67.95 | 68.28 | 67.24 | 114.05 | 251.26 | 418.05 |
Gross Profit | 63.35 | 67.7 | 103.54 | 227.36 | 407.54 | 512.79 |
Selling, General & Admin | 121.07 | 134.22 | 134.86 | 201.99 | 343.36 | 850.99 |
Research & Development | 5.79 | 7.74 | 15.53 | 25.38 | 37.39 | 70.34 |
Other Operating Expenses | 0.14 | 0.25 | 0.4 | -1.85 | 1.44 | 2.67 |
Operating Expenses | 126.51 | 141.73 | 161.89 | 228.26 | 382.81 | 919.91 |
Operating Income | -63.16 | -74.03 | -58.35 | -0.9 | 24.73 | -407.13 |
Interest Expense | -17.57 | -17.57 | -13.43 | -8.21 | -10.37 | -29.89 |
Interest & Investment Income | 2.12 | 18.78 | 29.92 | 6.1 | 4.96 | 3.7 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -17.66 | -19.01 | -67.25 | -14.52 | -83.63 | -22 |
EBT Excluding Unusual Items | -96.27 | -91.83 | -109.12 | -17.53 | -64.31 | -455.32 |
Merger & Restructuring Charges | -0.31 | -0.31 | -1.42 | -3.32 | 138.72 | - |
Impairment of Goodwill | -12.3 | -12.3 | -18.7 | -178.11 | -39.57 | -56.23 |
Gain (Loss) on Sale of Investments | -12 | -12 | -8.34 | -1.52 | -0.02 | -0.33 |
Gain (Loss) on Sale of Assets | 0.12 | 0.02 | -0.22 | -1.1 | 16.24 | 29.11 |
Asset Writedown | 10.32 | -1.68 | -3.35 | -1.47 | - | -19.42 |
Other Unusual Items | -19.46 | -19.46 | -1.9 | 0.2 | 4.5 | 0.55 |
Pretax Income | -129.9 | -137.57 | -143.04 | -202.86 | 55.55 | -501.64 |
Income Tax Expense | 1.41 | 1.41 | 0.03 | 72.41 | 22.1 | -39.96 |
Earnings From Continuing Operations | -131.3 | -138.97 | -143.07 | -275.27 | 33.45 | -461.67 |
Minority Interest in Earnings | 2.42 | 1.32 | 1.75 | 0.31 | 0.33 | 0.91 |
Net Income | -128.88 | -137.65 | -141.32 | -274.96 | 33.77 | -460.77 |
Net Income to Common | -128.88 | -137.65 | -141.32 | -274.96 | 33.77 | -460.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 405 | 405 | 404 | 377 | 338 | 339 |
Shares Outstanding (Diluted) | 405 | 405 | 404 | 377 | 338 | 339 |
Shares Change | 0.34% | 0.27% | 7.20% | 11.52% | -0.31% | -0.45% |
EPS (Basic) | -0.32 | -0.34 | -0.35 | -0.73 | 0.10 | -1.36 |
EPS (Diluted) | -0.32 | -0.34 | -0.35 | -0.73 | 0.10 | -1.36 |
EPS Growth | - | - | - | - | - | - |
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 | -71.87 | -140.53 | -4.59 | -153.59 | -76.49 | -41.92 |
Free Cash Flow Per Share | -0.18 | -0.35 | -0.01 | -0.41 | -0.23 | -0.12 |
Gross Margin | 48.25% | 49.79% | 60.63% | 66.59% | 61.86% | 55.09% |
Operating Margin | -48.10% | -54.45% | -34.17% | -0.26% | 3.75% | -43.74% |
Profit Margin | -98.16% | -101.24% | -82.75% | -80.54% | 5.13% | -49.50% |
Free Cash Flow Margin | -54.74% | -103.35% | -2.69% | -44.99% | -11.61% | -4.50% |
EBITDA | -62.13 | -69.66 | -37.32 | 31.92 | 65.57 | -345.95 |
EBITDA Margin | -47.32% | -51.23% | -21.85% | 9.35% | 9.95% | -37.17% |
D&A For EBITDA | 1.03 | 4.38 | 21.03 | 32.83 | 40.84 | 61.17 |
EBIT | -63.16 | -74.03 | -58.35 | -0.9 | 24.73 | -407.13 |
EBIT Margin | -48.10% | -54.45% | -34.17% | -0.26% | 3.75% | -43.74% |
Effective Tax Rate | - | - | - | - | 39.79% | - |
Revenue as Reported | 135.97 | 135.97 | 170.78 | 341.4 | 658.8 | 930.83 |
Advertising Expenses | - | 19.74 | 22.84 | 19.25 | 67.91 | 284.07 |