Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China · Delayed Price · Currency is CNY 4.500
+0.210 (4.90%)
Aug 4, 2026, 3:06 PM CST
SHE:300359 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 2,717 | 3,395 | 3,331 | 3,483 | 4,883 | 3,789 | |
Market Cap Growth | -32.44% | 1.90% | -4.36% | -28.66% | 28.86% | -1.71% |
Enterprise Value | 2,470 | 3,125 | 3,061 | 3,162 | 4,646 | 3,639 |
Last Close Price | 4.29 | 5.36 | 5.26 | 5.50 | 7.71 | 5.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | - | - | - | 540.02 | 387.95 | 412.04 |
Forward PE | - | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
PS Ratio | 9.46 | 11.29 | 7.53 | 5.41 | 8.07 | 5.28 |
PB Ratio | 4.77 | 5.73 | 4.84 | 4.29 | 6.05 | 4.78 |
P/TBV Ratio | 5.43 | 6.53 | 5.80 | 5.38 | 7.83 | 7.88 |
P/FCF Ratio | - | - | - | - | 146.81 | 39.57 |
P/OCF Ratio | - | - | - | - | 98.92 | 30.80 |
PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 8.60 | 10.39 | 6.92 | 4.91 | 7.68 | 5.07 |
EV/EBITDA Ratio | - | - | - | 51.48 | 115.35 | 40.01 |
EV/EBIT Ratio | - | - | - | 87.12 | 616.62 | 65.30 |
EV/FCF Ratio | - | - | - | - | 139.67 | 37.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.08 | 0.22 |
Debt / EBITDA Ratio | - | - | - | 0.18 | 1.12 | 1.71 |
Debt / FCF Ratio | - | - | - | - | 1.85 | 1.81 |
Net Debt / Equity Ratio | -0.53 | -0.66 | -0.59 | -0.61 | -0.66 | -0.50 |
Net Debt / EBITDA Ratio | 4.59 | 6.10 | 8.06 | -8.14 | -13.28 | -4.40 |
Net Debt / FCF Ratio | 38.52 | 30.01 | 7.39 | 21.98 | -16.07 | -4.18 |
Asset Turnover | 0.38 | 0.37 | 0.46 | 0.58 | 0.49 | 0.54 |
Inventory Turnover | 27.57 | 41.49 | 33.16 | 35.00 | 39.60 | 51.22 |
Quick Ratio | 4.45 | 4.44 | 4.12 | 3.74 | 2.77 | 1.86 |
Current Ratio | 4.96 | 4.51 | 4.19 | 3.84 | 2.84 | 1.89 |
Return on Equity (ROE) | -11.97% | -11.70% | -14.44% | 2.84% | 2.45% | 2.93% |
Return on Assets (ROA) | -5.82% | -5.55% | -4.47% | 2.04% | 0.38% | 2.62% |
Return on Invested Capital (ROIC) | -30.36% | -29.52% | -23.14% | 8.73% | 0.94% | 8.64% |
Return on Capital Employed (ROCE) | -12.30% | -11.90% | -9.80% | 4.40% | 0.90% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | -2.60% | -2.04% | -3.14% | 0.18% | 0.26% | 0.24% |
FCF Yield | -0.29% | -0.39% | -1.64% | -0.65% | 0.68% | 2.53% |
Payout Ratio | - | - | - | 4.76% | 16.34% | 89.96% |
Buyback Yield / Dilution | 8.30% | 3.55% | -1.24% | -2.50% | 31.57% | -47.10% |
Total Shareholder Return | 8.30% | 3.55% | -1.24% | -2.50% | 31.57% | -47.10% |