Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China · Delayed Price · Currency is CNY 11.61
-0.67 (-5.46%)
May 29, 2026, 3:04 PM CST
SHE:300559 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 401.5 | 411.33 | 387.09 | 564.82 | 365.33 | 353.02 |
Other Revenue | 19.2 | 19.2 | 42.82 | 39.55 | 47.31 | 16.68 |
| 420.7 | 430.53 | 429.92 | 604.37 | 412.64 | 369.7 | |
Revenue Growth (YoY) | 13.43% | 0.14% | -28.87% | 46.47% | 11.62% | -37.38% |
Cost of Revenue | 222.77 | 228.18 | 208.83 | 291.61 | 190.58 | 156.57 |
Gross Profit | 197.92 | 202.35 | 221.09 | 312.77 | 222.06 | 213.13 |
Selling, General & Admin | 110.42 | 116.24 | 152.23 | 145.29 | 105.98 | 94.98 |
Research & Development | 32.66 | 33.37 | 42.24 | 44.94 | 42.95 | 41.67 |
Other Operating Expenses | 4.4 | 1.83 | -4.82 | -11.14 | -12.21 | -15.3 |
Operating Expenses | 142.46 | 155.68 | 198.8 | 190.78 | 156.59 | 143.73 |
Operating Income | 55.47 | 46.67 | 22.29 | 121.99 | 65.47 | 69.4 |
Interest Expense | -1.38 | -1.11 | -0.15 | -0.09 | -1.18 | -0.75 |
Interest & Investment Income | 15.19 | 15.14 | 17.23 | 21.59 | 16.32 | 22.63 |
Other Non Operating Income (Expenses) | -0.15 | -0.22 | 3.07 | -1.27 | -2.3 | -2 |
EBT Excluding Unusual Items | 69.13 | 60.47 | 42.45 | 142.22 | 78.31 | 89.27 |
Impairment of Goodwill | -10.23 | -10.23 | -8.44 | -6.54 | -6.3 | -12.99 |
Gain (Loss) on Sale of Investments | -12.71 | -11.98 | -2.76 | -1.7 | -4.9 | - |
Gain (Loss) on Sale of Assets | 1.06 | 0.82 | 0.75 | -0.35 | -4 | 0.01 |
Asset Writedown | - | - | -0.01 | - | - | - |
Other Unusual Items | 2.48 | 2.49 | 0.98 | 5.14 | - | 1.69 |
Pretax Income | 49.74 | 41.56 | 32.97 | 138.78 | 63.11 | 77.98 |
Income Tax Expense | 11.19 | 7.6 | 3.07 | 9.17 | 5.51 | 5.51 |
Earnings From Continuing Operations | 38.55 | 33.96 | 29.9 | 129.61 | 57.6 | 72.47 |
Minority Interest in Earnings | -2.4 | -2.3 | 6.48 | 1.43 | 11.35 | 10.17 |
Net Income | 36.14 | 31.66 | 36.39 | 131.04 | 68.95 | 82.63 |
Net Income to Common | 36.14 | 31.66 | 36.39 | 131.04 | 68.95 | 82.63 |
Net Income Growth | 82.33% | -13.00% | -72.23% | 90.05% | -16.56% | -60.72% |
Shares Outstanding (Basic) | 396 | 396 | 404 | 397 | 406 | 393 |
Shares Outstanding (Diluted) | 396 | 396 | 404 | 397 | 406 | 393 |
Shares Change (YoY) | -2.14% | -2.13% | 1.82% | -2.10% | 3.07% | -1.51% |
EPS (Basic) | 0.09 | 0.08 | 0.09 | 0.33 | 0.17 | 0.21 |
EPS (Diluted) | 0.09 | 0.08 | 0.09 | 0.33 | 0.17 | 0.21 |
EPS Growth | 86.33% | -11.11% | -72.73% | 94.12% | -19.05% | -60.11% |
Free Cash Flow | 129.63 | 102.31 | 33.43 | 154.62 | 69.43 | -0.64 |
Free Cash Flow Per Share | 0.33 | 0.26 | 0.08 | 0.39 | 0.17 | -0.00 |
Dividend Per Share | 0.070 | 0.070 | 0.150 | 0.150 | 0.070 | 0.100 |
Dividend Growth | -53.33% | -53.33% | - | 114.29% | -30.00% | -50.00% |
Gross Margin | 47.05% | 47.00% | 51.43% | 51.75% | 53.81% | 57.65% |
Operating Margin | 13.18% | 10.84% | 5.18% | 20.18% | 15.87% | 18.77% |
Profit Margin | 8.59% | 7.35% | 8.46% | 21.68% | 16.71% | 22.35% |
Free Cash Flow Margin | 30.81% | 23.76% | 7.78% | 25.58% | 16.83% | -0.17% |
EBITDA | 84.71 | 75.57 | 49.87 | 147.3 | 84.7 | 83.84 |
EBITDA Margin | 20.14% | 17.55% | 11.60% | 24.37% | 20.53% | 22.68% |
D&A For EBITDA | 29.24 | 28.91 | 27.58 | 25.31 | 19.24 | 14.44 |
EBIT | 55.47 | 46.67 | 22.29 | 121.99 | 65.47 | 69.4 |
EBIT Margin | 13.18% | 10.84% | 5.18% | 20.18% | 15.87% | 18.77% |
Effective Tax Rate | 22.49% | 18.30% | 9.30% | 6.61% | 8.73% | 7.07% |
Revenue as Reported | 420.7 | 430.53 | 429.92 | 604.37 | 412.64 | 369.7 |