Astro-century Education&Technology Co.,Ltd (SHE:300654)
China flag China · Delayed Price · Currency is CNY
11.10
-0.02 (-0.18%)
Aug 4, 2026, 3:04 PM CST

SHE:300654 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
505.92507.69530.95507.41432.96411.35
Revenue Growth
-5.37%-4.38%4.64%17.20%5.25%15.17%
Gross Profit
169.96171.47191.49185.59138.66126.3
Operating Income
26.5829.4850.4250.5939.7437.33
Net Income
25.1924.9842.9442.3435.6234.64
Earnings Per Share
0.070.070.120.120.100.11
EPS Growth
-37.97%-41.67%0%20.00%-10.55%5.57%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
606.16630.85592.76607.88590.8389.65
Total Debt
1.451.572.073.162.835.32
Net Cash (Debt)
604.71629.28590.7604.72588354.33
Net Cash Growth
8.96%6.53%-2.32%2.84%65.94%-0.03%
Net Cash Per Share
1.711.761.651.711.651.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
11.2768.79-8.1720.2334.15.61
Capital Expenditures
-4.62-3.8-4.96-3.52-14.64-11.69
Free Cash Flow
6.6564.99-13.1316.7119.46-6.08
Free Cash Flow Growth
-79.50%---14.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.59%33.77%36.07%36.58%32.03%30.70%
Operating Margin
5.25%5.81%9.50%9.97%9.18%9.07%
Pretax Margin
7.10%7.03%11.68%11.84%11.53%11.83%
Profit Margin
4.98%4.92%8.09%8.34%8.23%8.42%
FCF Margin
1.31%12.80%-2.47%3.29%4.50%-1.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0550.0500.0470.044
Dividend Per Share Growth
-9.09%-9.09%10.00%6.16%6.80%-11.80%
Dividend Yield
0.45%0.51%0.55%0.45%0.81%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
156.33145.2486.0296.9560.2049.97
Forward PE
-55.8055.8079.16--
P/FCF Ratio
612.4655.83-245.62110.16-
PS Ratio
8.057.156.968.094.954.21