Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China · Delayed Price · Currency is CNY 11.69
+0.32 (2.81%)
Aug 4, 2026, 3:04 PM CST
SHE:300559 Financials Overview
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 |
Revenue Revenue Growth | 420.7 | 430.53 | 429.92 | 604.37 | 412.64 | 369.7 |
Revenue Growth | 13.43% | 0.14% | -28.87% | 46.47% | 11.62% | -37.38% |
Gross Profit Gross Profit Growth | 197.92 | 202.35 | 221.09 | 312.77 | 222.06 | 213.13 |
Operating Income Operating Income Growth | 55.47 | 46.67 | 22.29 | 121.99 | 65.47 | 69.4 |
Net Income Net Income Growth | 36.14 | 31.66 | 36.39 | 131.04 | 68.95 | 82.63 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 749.22 | 896.1 | 659.31 | 648.11 | 487.43 | 521.07 |
Total Debt Total Debt Growth | 80.67 | 210.7 | 20 | 0.58 | 4.7 | 69.8 |
Net Cash (Debt) Net Cash Growth | 668.54 | 685.4 | 639.31 | 647.53 | 482.73 | 451.27 |
Net Cash Growth | 6.62% | 7.21% | -1.27% | 34.14% | 6.97% | -32.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 1.73 | 1.58 | 1.63 | 1.19 | 1.15 |
| 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 Cash Flow Operating Cash Flow Growth | 147.36 | 120.26 | 50.14 | 179.73 | 104.28 | 80.34 |
Capital Expenditures CapEx Growth | -17.73 | -17.96 | -16.7 | -25.1 | -34.85 | -80.98 |
Free Cash Flow Free Cash Flow Growth | 129.63 | 102.31 | 33.43 | 154.62 | 69.43 | -0.64 |
Free Cash Flow Growth | 99.83% | 205.99% | -78.38% | 122.69% | - | - |
| 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 |
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% |
Pretax Margin | 11.82% | 9.65% | 7.67% | 22.96% | 15.29% | 21.09% |
Profit Margin | 8.59% | 7.35% | 8.46% | 21.68% | 16.71% | 22.35% |
FCF Margin | 30.81% | 23.76% | 7.78% | 25.58% | 16.83% | -0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.150 | 0.150 | 0.070 | 0.100 |
Dividend Per Share Growth | -53.33% | -53.33% | 0% | 114.29% | -30.00% | -50.00% |
Dividend Yield | 0.62% | 0.56% | 1.28% | 1.00% | 0.73% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 127.93 | 159.14 | 131.31 | 46.21 | 56.26 | 42.83 |
Forward PE | - | 74.18 | 30.41 | 29.73 | 19.81 | 14.52 |
P/FCF Ratio | 36.03 | 49.24 | 142.91 | 39.16 | 55.87 | - |
PS Ratio | 11.10 | 11.70 | 11.11 | 10.02 | 9.40 | 9.57 |