Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)
China · Delayed Price · Currency is CNY 39.62
-3.38 (-7.86%)
At close: Feb 13, 2026
SHE:301231 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 | 320.58 | 265.7 | 273.22 | 320.08 | 378.69 | 381.04 |
Other Revenue | 0.14 | 0.14 | 0.29 | 0.45 | 0.17 | 1.07 |
| 320.72 | 265.84 | 273.51 | 320.53 | 378.86 | 382.12 | |
Revenue Growth (YoY) | 21.45% | -2.81% | -14.67% | -15.39% | -0.85% | -5.06% |
Cost of Revenue | 221.66 | 197.41 | 186.86 | 216.97 | 250.01 | 246.93 |
Gross Profit | 99.06 | 68.43 | 86.65 | 103.57 | 128.85 | 135.19 |
Selling, General & Admin | 142.96 | 125.83 | 91.66 | 87.35 | 85.73 | 92.32 |
Research & Development | 1.99 | 2.14 | 2.46 | 2.06 | 2.05 | 1.81 |
Other Operating Expenses | 0.99 | 0.57 | 0.54 | 0.1 | 0.5 | 0.48 |
Operating Expenses | 144.41 | 129.07 | 92.92 | 94.33 | 89.05 | 95.81 |
Operating Income | -45.35 | -60.64 | -6.27 | 9.23 | 39.8 | 39.38 |
Interest Expense | -0.11 | -0.1 | -0.2 | -0.5 | - | -0.44 |
Interest & Investment Income | 16.89 | 13.9 | 15.83 | 5.26 | 4.92 | 6.32 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.02 | 0.2 | -0.04 | 0.12 |
Other Non Operating Income (Expenses) | 0.39 | -0.21 | -0.15 | -0.25 | -0.93 | -2.4 |
EBT Excluding Unusual Items | -28.24 | -47.11 | 9.22 | 13.94 | 43.74 | 42.99 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | 0.07 | - |
Asset Writedown | -4.52 | -7.55 | -2.24 | 0.52 | -0.01 | -0.02 |
Other Unusual Items | 2.54 | 1.54 | 3.54 | 12.81 | 3.66 | 11.21 |
Pretax Income | -30.23 | -53.11 | 10.53 | 27.27 | 47.46 | 54.18 |
Income Tax Expense | -5.34 | -8.76 | 0.57 | 3.86 | 6.83 | 7.46 |
Earnings From Continuing Operations | -24.89 | -44.36 | 9.96 | 23.41 | 40.64 | 46.72 |
Minority Interest in Earnings | 0.42 | 0 | - | - | - | 0.37 |
Net Income | -24.46 | -44.35 | 9.96 | 23.41 | 40.64 | 47.09 |
Net Income to Common | -24.46 | -44.35 | 9.96 | 23.41 | 40.64 | 47.09 |
Net Income Growth | - | - | -57.46% | -42.38% | -13.70% | 2.25% |
Shares Outstanding (Basic) | 85 | 84 | 83 | 69 | 63 | 64 |
Shares Outstanding (Diluted) | 85 | 84 | 83 | 69 | 63 | 64 |
Shares Change (YoY) | 1.40% | 0.82% | 20.54% | 8.46% | -0.22% | 2.25% |
EPS (Basic) | -0.29 | -0.53 | 0.12 | 0.34 | 0.64 | 0.74 |
EPS (Diluted) | -0.29 | -0.53 | 0.12 | 0.34 | 0.64 | 0.74 |
EPS Growth | - | - | -64.71% | -46.88% | -13.51% | - |
Free Cash Flow | -14.17 | -39.57 | -20.27 | -39.29 | 46.01 | 24.52 |
Free Cash Flow Per Share | -0.17 | -0.47 | -0.24 | -0.57 | 0.72 | 0.39 |
Dividend Per Share | - | - | 0.050 | 0.160 | - | - |
Dividend Growth | - | - | -68.75% | - | - | - |
Gross Margin | 30.89% | 25.74% | 31.68% | 32.31% | 34.01% | 35.38% |
Operating Margin | -14.14% | -22.81% | -2.29% | 2.88% | 10.50% | 10.31% |
Profit Margin | -7.63% | -16.68% | 3.64% | 7.31% | 10.73% | 12.32% |
Free Cash Flow Margin | -4.42% | -14.89% | -7.41% | -12.26% | 12.15% | 6.42% |
EBITDA | -43.77 | -58.92 | -4.35 | 11.25 | 41.86 | 41.18 |
EBITDA Margin | -13.65% | -22.16% | -1.59% | 3.51% | 11.05% | 10.78% |
D&A For EBITDA | 1.57 | 1.72 | 1.92 | 2.01 | 2.06 | 1.8 |
EBIT | -45.35 | -60.64 | -6.27 | 9.23 | 39.8 | 39.38 |
EBIT Margin | -14.14% | -22.81% | -2.29% | 2.88% | 10.50% | 10.31% |
Effective Tax Rate | - | - | 5.38% | 14.14% | 14.38% | 13.77% |
Revenue as Reported | 320.72 | 265.84 | 273.51 | 320.53 | 378.86 | 382.12 |
Advertising Expenses | - | 55.94 | 22.85 | 16.04 | 12.67 | 12.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.