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Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China flag China · Delayed Price · Currency is CNY
4.350
+0.150 (3.57%)
Aug 28, 2026, 3:04 PM CST

SHE:300359 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
264.13300.8442.58643.83604.86717.6
Revenue Growth
-28.75%-32.04%-31.26%6.44%-15.71%1.71%
Gross Profit
43.6751.7273.83173.47154.62221.49
Operating Income
-74.29-71.62-69.0436.37.5355.72
Net Income
-78.52-69.28-104.486.4512.599.2
Earnings Per Share
-0.13-0.11-0.160.010.020.01
EPS Growth
----50.00%100.00%-87.50%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Services
300.08441.63642.17601.53713.46
Other
0.720.951.653.334.14
Total
300.8442.58643.83604.86717.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
296.77404.99422.63513.01596.28572.93
Total Debt
23.5613.0718.3713.0961.61172.84
Net Cash (Debt)
273.21391.92404.26499.92534.67400.09
Net Cash Growth
-19.77%-3.05%-19.13%-6.50%33.64%0.05%
Net Cash Per Share
0.450.620.620.780.850.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-15.05-6.58-47.87-10.7449.36123.01
Capital Expenditures
-5.78-6.48-6.82-12.01-16.1-27.25
Free Cash Flow
-20.83-13.06-54.69-22.7533.2695.76
Free Cash Flow Growth
-----65.27%-45.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.53%17.19%16.68%26.94%25.56%30.86%
Operating Margin
-28.13%-23.81%-15.60%5.64%1.25%7.76%
Pretax Margin
-30.13%-23.34%-21.96%5.08%7.81%5.33%
Profit Margin
-29.73%-23.03%-23.61%1.00%2.08%1.28%
FCF Margin
-7.89%-4.34%-12.36%-3.53%5.50%13.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---540.02387.95412.04
Forward PE
-23.2123.2123.2123.2123.21
P/FCF Ratio
----146.8139.57
PS Ratio
10.4311.297.535.418.075.28