Astro-century Education&Technology Co.,Ltd (SHE:300654)

SHE:300654 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	508.32	507.69	530.95	507.41	432.96	411.35
Revenue Growth	-2.90%	-4.38%	4.64%	17.20%	5.25%	15.17%
Gross Profit Gross Profit Growth	169.56	171.47	191.49	185.59	138.66	126.3
Operating Income Operating Income Growth	23.76	29.48	50.42	50.59	39.74	37.33
Net Income Net Income Growth	22.07	24.98	42.94	42.34	35.62	34.64
Earnings Per Share EPS Growth	-	0.07	0.12	0.12	0.10	0.11
EPS Growth	-	-41.67%	0%	20.00%	-10.55%	5.57%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	620.87	630.85	592.76	607.88	590.8	389.65
Total Debt Total Debt Growth	0.96	1.57	2.07	3.16	2.8	35.32
Net Cash (Debt) Net Cash Growth	619.91	629.28	590.7	604.72	588	354.33
Net Cash Growth	-0.18%	6.53%	-2.32%	2.84%	65.94%	-0.03%
Net Cash Per Share Net Cash Per Share Growth	-	1.76	1.65	1.71	1.65	1.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	25.3	68.79	-8.17	20.23	34.1	5.61
Capital Expenditures CapEx Growth	-4.07	-3.8	-4.96	-3.52	-14.64	-11.69
Free Cash Flow Free Cash Flow Growth	21.23	64.99	-13.13	16.71	19.46	-6.08
Free Cash Flow Growth	-44.09%	-	-	-14.15%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	33.36%	33.77%	36.07%	36.58%	32.03%	30.70%
Operating Margin	4.67%	5.81%	9.50%	9.97%	9.18%	9.07%
Pretax Margin	6.28%	7.03%	11.68%	11.84%	11.53%	11.83%
Profit Margin	4.34%	4.92%	8.09%	8.34%	8.23%	8.42%
FCF Margin	4.18%	12.80%	-2.47%	3.29%	4.50%	-1.48%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.055	0.050	0.047	0.044
Dividend Per Share Growth	-9.09%	-9.09%	10.00%	6.16%	6.80%	-11.80%
Dividend Yield	0.49%	0.51%	0.55%	0.45%	0.81%	0.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	161.90	145.24	86.02	96.95	60.20	49.97
Forward PE	-	55.80	55.80	79.16	-	-
P/FCF Ratio	168.28	55.83	-	245.62	110.16	-
PS Ratio	7.03	7.15	6.96	8.09	4.95	4.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error