Astro-century Education&Technology Co.,Ltd (SHE:300654)
China · Delayed Price · Currency is CNY 12.05
-0.33 (-2.67%)
At close: Feb 13, 2026
SHE:300654 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 518.64 | 525.34 | 501.04 | 432.96 | 408.05 | 354.35 |
Other Revenue | 5.61 | 5.61 | 6.37 | - | 3.31 | 2.83 |
| 524.25 | 530.95 | 507.41 | 432.96 | 411.35 | 357.18 | |
Revenue Growth (YoY) | -0.49% | 4.64% | 17.20% | 5.25% | 15.17% | -7.40% |
Cost of Revenue | 339.24 | 339.46 | 321.82 | 294.3 | 285.05 | 257.75 |
Gross Profit | 185.01 | 191.49 | 185.59 | 138.66 | 126.3 | 99.43 |
Selling, General & Admin | 132.17 | 133.8 | 127.91 | 91.12 | 81.84 | 71.61 |
Research & Development | 10.23 | 5.74 | 5.22 | 4.67 | 4.22 | 1.37 |
Other Operating Expenses | 1.22 | 1.33 | 1.49 | 2.63 | 2.14 | 2.37 |
Operating Expenses | 144.45 | 141.1 | 135 | 98.92 | 88.97 | 76.18 |
Operating Income | 40.56 | 50.39 | 50.59 | 39.74 | 37.33 | 23.25 |
Interest Expense | -0.1 | -0.13 | -0.15 | -2.62 | -0.04 | -0.74 |
Interest & Investment Income | 14.85 | 11.62 | 15.35 | 13.11 | 11.78 | 24.41 |
Other Non Operating Income (Expenses) | 0.49 | -0.08 | -0.06 | -0.03 | -0.06 | -0.13 |
EBT Excluding Unusual Items | 55.8 | 61.8 | 65.73 | 50.2 | 49.01 | 46.79 |
Gain (Loss) on Sale of Investments | -4.8 | 0.19 | -0.97 | 1.42 | 2.36 | 2.29 |
Gain (Loss) on Sale of Assets | 0.04 | 0.05 | 0.07 | - | 0.05 | - |
Asset Writedown | 1.19 | -0.43 | -0.04 | -0.3 | -0.06 | -0.27 |
Other Unusual Items | 0.42 | 0.42 | -4.73 | -1.41 | -2.71 | -2.99 |
Pretax Income | 52.65 | 62.02 | 60.06 | 49.91 | 48.65 | 45.82 |
Income Tax Expense | 15.1 | 17.52 | 16.67 | 13.23 | 13.01 | 12.51 |
Earnings From Continuing Operations | 37.55 | 44.51 | 43.39 | 36.68 | 35.64 | 33.3 |
Minority Interest in Earnings | -0.28 | -1.57 | -1.05 | -1.06 | -0.99 | -0.04 |
Net Income | 37.27 | 42.94 | 42.34 | 35.62 | 34.64 | 33.27 |
Net Income to Common | 37.27 | 42.94 | 42.34 | 35.62 | 34.64 | 33.27 |
Net Income Growth | -12.17% | 1.42% | 18.86% | 2.81% | 4.13% | -1.02% |
Shares Outstanding (Basic) | 356 | 358 | 353 | 356 | 310 | 314 |
Shares Outstanding (Diluted) | 356 | 358 | 353 | 356 | 310 | 314 |
Shares Change (YoY) | 0.65% | 1.42% | -0.95% | 14.95% | -1.36% | 1.51% |
EPS (Basic) | 0.10 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 |
EPS (Diluted) | 0.10 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 |
EPS Growth | -12.74% | - | 20.00% | -10.55% | 5.57% | -2.49% |
Free Cash Flow | 20.18 | -13.13 | 16.71 | 19.46 | -6.08 | -23.1 |
Free Cash Flow Per Share | 0.06 | -0.04 | 0.05 | 0.06 | -0.02 | -0.07 |
Dividend Per Share | 0.055 | 0.055 | 0.050 | 0.047 | 0.044 | 0.050 |
Dividend Growth | 10.00% | 10.00% | 6.16% | 6.80% | -11.80% | 47.49% |
Gross Margin | 35.29% | 36.07% | 36.58% | 32.03% | 30.70% | 27.84% |
Operating Margin | 7.74% | 9.49% | 9.97% | 9.18% | 9.07% | 6.51% |
Profit Margin | 7.11% | 8.09% | 8.34% | 8.23% | 8.42% | 9.31% |
Free Cash Flow Margin | 3.85% | -2.47% | 3.29% | 4.50% | -1.48% | -6.47% |
EBITDA | 44.93 | 56.86 | 59.85 | 47.29 | 44.64 | 29.99 |
EBITDA Margin | 8.57% | 10.71% | 11.79% | 10.92% | 10.85% | 8.40% |
D&A For EBITDA | 4.37 | 6.47 | 9.26 | 7.55 | 7.31 | 6.75 |
EBIT | 40.56 | 50.39 | 50.59 | 39.74 | 37.33 | 23.25 |
EBIT Margin | 7.74% | 9.49% | 9.97% | 9.18% | 9.07% | 6.51% |
Effective Tax Rate | 28.68% | 28.24% | 27.76% | 26.50% | 26.74% | 27.31% |
Revenue as Reported | 524.25 | 530.95 | 507.41 | 432.96 | 411.35 | 357.18 |
Advertising Expenses | - | 4.24 | 2.49 | 1.17 | 3.08 | 3.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.