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Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China flag China · Delayed Price · Currency is CNY
3.560
-0.140 (-3.78%)
Oct 30, 2026, 3:04 PM CST

SHE:300359 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
239.94300.8442.58643.83604.86717.6
Revenue Growth
-34.02%-32.04%-31.26%6.44%-15.71%1.71%
Gross Profit
41.9251.7273.83173.47154.62221.49
Operating Income
-63.87-71.62-69.0436.37.5355.72
Net Income
-84.56-69.28-104.486.4512.599.2
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 Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
317.18404.99422.63513.01596.28572.93
Total Debt
24.713.0718.3713.0961.61172.84
Net Cash (Debt)
292.47391.92404.26499.92534.67400.09
Net Cash Growth
-12.80%-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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-16.99-6.58-47.87-10.7449.36123.01
Capital Expenditures
-6.42-6.48-6.82-12.01-16.1-27.25
Free Cash Flow
-23.41-13.06-54.69-22.7533.2695.76
Free Cash Flow Growth
-----65.27%-45.64%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.47%17.19%16.68%26.94%25.56%30.86%
Operating Margin
-26.62%-23.81%-15.60%5.64%1.25%7.76%
Pretax Margin
-35.08%-23.34%-21.96%5.08%7.81%5.33%
Profit Margin
-35.24%-23.03%-23.61%1.00%2.08%1.28%
FCF Margin
-9.76%-4.34%-12.36%-3.53%5.50%13.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
9.4011.297.535.418.075.28