Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)

SHE:300559 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	405.84	387.09	564.82	365.33	353.02	558.8
Other Revenue	37.16	42.82	39.55	47.31	16.68	31.54
Revenue	443	429.92	604.37	412.64	369.7	590.33
Revenue Growth (YoY)	-20.84%	-28.87%	46.47%	11.62%	-37.38%	1.26%
Cost of Revenue	233.42	208.83	291.61	190.58	156.57	304.18
Gross Profit	209.58	221.09	312.77	222.06	213.13	286.15
Selling, General & Admin	135.38	152.23	145.29	105.98	94.98	82.41
Research & Development	33.78	42.24	44.94	42.95	41.67	36.7
Other Operating Expenses	-4.93	-4.82	-11.14	-12.21	-15.3	-24.41
Operating Expenses	180.87	198.8	190.78	156.59	143.73	112.81
Operating Income	28.71	22.29	121.99	65.47	69.4	173.34
Interest Expense	-0.14	-0.15	-0.09	-1.18	-0.75	-
Interest & Investment Income	12.95	17.23	21.59	16.32	22.63	23.32
Other Non Operating Income (Expenses)	0.82	3.07	-1.27	-2.3	-2	-0.7
EBT Excluding Unusual Items	42.34	42.45	142.22	78.31	89.27	195.95
Impairment of Goodwill	-8.44	-8.44	-6.54	-6.3	-12.99	-
Gain (Loss) on Sale of Investments	-1.65	-2.76	-1.7	-4.9	-	-
Gain (Loss) on Sale of Assets	0.51	0.75	-0.35	-4	0.01	-
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	0.33	0.98	5.14	-	1.69	9.46
Pretax Income	33.08	32.97	138.78	63.11	77.98	205.41
Income Tax Expense	1.85	3.07	9.17	5.51	5.51	1.44
Earnings From Continuing Operations	31.23	29.9	129.61	57.6	72.47	203.97
Minority Interest in Earnings	3.19	6.48	1.43	11.35	10.17	6.38
Net Income	34.42	36.39	131.04	68.95	82.63	210.35
Net Income to Common	34.42	36.39	131.04	68.95	82.63	210.35
Net Income Growth	-59.76%	-72.23%	90.05%	-16.56%	-60.72%	2.59%
Shares Outstanding (Basic)	404	404	397	406	393	400
Shares Outstanding (Diluted)	404	404	397	406	393	400
Shares Change (YoY)	1.80%	1.82%	-2.10%	3.07%	-1.51%	-0.02%
EPS (Basic)	0.09	0.09	0.33	0.17	0.21	0.53
EPS (Diluted)	0.09	0.09	0.33	0.17	0.21	0.53
EPS Growth	-60.47%	-72.73%	94.12%	-19.05%	-60.11%	2.61%
Free Cash Flow	38.27	33.43	154.62	69.43	-0.64	46.08
Free Cash Flow Per Share	0.10	0.08	0.39	0.17	-0.00	0.12
Dividend Per Share	0.150	0.150	0.150	0.070	0.100	0.200
Dividend Growth	-	-	114.29%	-30.00%	-50.00%	-
Gross Margin	47.31%	51.43%	51.75%	53.81%	57.65%	48.47%
Operating Margin	6.48%	5.18%	20.18%	15.87%	18.77%	29.36%
Profit Margin	7.77%	8.46%	21.68%	16.71%	22.35%	35.63%
Free Cash Flow Margin	8.64%	7.78%	25.58%	16.83%	-0.17%	7.81%
EBITDA	43.48	36.55	147.3	84.7	83.84	184.42
EBITDA Margin	9.81%	8.50%	24.37%	20.53%	22.68%	31.24%
D&A For EBITDA	14.77	14.26	25.31	19.24	14.44	11.09
EBIT	28.71	22.29	121.99	65.47	69.4	173.34
EBIT Margin	6.48%	5.18%	20.18%	15.87%	18.77%	29.36%
Effective Tax Rate	5.59%	9.30%	6.61%	8.73%	7.07%	0.70%
Revenue as Reported	443	429.92	604.37	412.64	369.7	590.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.