Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China · Delayed Price · Currency is CNY 10.33
-0.63 (-5.75%)
Oct 30, 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 | Sep '26 Sep 30, 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 | 314.01 | 430.53 | 429.92 | 604.37 | 412.64 | 369.7 |
Revenue Growth | -27.21% | 0.14% | -28.87% | 46.47% | 11.62% | -37.38% |
Gross Profit Gross Profit Growth | 144.81 | 202.35 | 221.09 | 312.77 | 222.06 | 213.13 |
Operating Income Operating Income Growth | 26.83 | 46.67 | 22.29 | 121.99 | 65.47 | 69.4 |
Net Income Net Income Growth | 15.04 | 31.66 | 36.39 | 131.04 | 68.95 | 82.63 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | 0.09 | 0.33 | 0.17 | 0.21 |
EPS Growth | -55.78% | -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 | Sep '26 Sep 30, 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 | 851.34 | 897 | 661.7 | 650.44 | 487.43 | 521.07 |
Total Debt Total Debt Growth | 175.84 | 210.7 | 20 | 0.58 | 4.7 | 69.8 |
Net Cash (Debt) Net Cash Growth | 675.5 | 686.31 | 641.7 | 649.86 | 482.73 | 451.27 |
Net Cash Growth | 8.30% | 6.95% | -1.26% | 34.62% | 6.97% | -32.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.71 | 1.73 | 1.59 | 1.64 | 1.19 | 1.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 164.15 | 120.26 | 50.14 | 179.73 | 104.28 | 80.34 |
Capital Expenditures CapEx Growth | -18.84 | -17.96 | -16.7 | -25.1 | -34.85 | -80.98 |
Free Cash Flow Free Cash Flow Growth | 145.31 | 102.31 | 33.43 | 154.62 | 69.43 | -0.64 |
Free Cash Flow Growth | 253.78% | 205.99% | -78.38% | 122.69% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 46.12% | 47.00% | 51.43% | 51.75% | 53.81% | 57.65% |
Operating Margin | 8.54% | 10.84% | 5.18% | 20.18% | 15.87% | 18.77% |
Pretax Margin | 7.46% | 9.65% | 7.67% | 22.96% | 15.29% | 21.09% |
Profit Margin | 4.79% | 7.35% | 8.46% | 21.68% | 16.71% | 22.35% |
FCF Margin | 46.27% | 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 | Oct '26 Oct 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 |
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 | 0.68% | 0.56% | 1.25% | 0.98% | 0.70% | 1.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 271.83 | 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 | 28.40 | 49.24 | 142.91 | 39.16 | 55.87 | - |
PS Ratio | 13.14 | 11.70 | 11.11 | 10.02 | 9.40 | 9.57 |