Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)

China · Delayed Price · Currency is CNY

29.23

-0.52 (-1.75%)

Sep 30, 2026, 4:00 PM EDT

SHE:301231 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	382.57	344.97	265.84	273.51	320.53	378.86
Revenue Growth	22.96%	29.77%	-2.81%	-14.67%	-15.39%	-0.85%
Gross Profit	138.35	112.6	68.43	86.65	103.57	128.85
Operating Income	-53.08	-41.85	-60.24	-6.27	9.23	39.8
Net Income	-36.61	-18.14	-44.35	9.96	23.41	40.64
Earnings Per Share	-0.42	-0.22	-0.53	0.12	0.34	0.64
EPS Growth	-	-	-	-64.71%	-46.88%	-13.51%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	343.72	262.76	270.95	316.88	376.1
Overseas	1.25	3.07	2.56	3.66	2.76
Total	344.97	265.84	273.51	320.53	378.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	361.86	455.4	496.72	548.43	630.18	189.22
Total Debt	13.89	16.51	1.9	4.21	10.64	7.21
Net Cash (Debt)	347.97	438.89	494.82	544.22	619.54	182.01
Net Cash Growth	-26.20%	-11.30%	-9.08%	-12.16%	240.38%	27.83%
Net Cash Per Share	4.00	5.32	5.91	6.56	9.00	2.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-48.48	0.25	-30.01	-2.18	-35.18	47.85
Capital Expenditures	-45.88	-26.22	-9.56	-18.09	-4.11	-1.83
Free Cash Flow	-94.36	-25.97	-39.57	-20.27	-39.29	46.01
Free Cash Flow Growth	-	-	-	-	-	87.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	36.16%	32.64%	25.74%	31.68%	32.31%	34.01%
Operating Margin	-13.88%	-12.13%	-22.66%	-2.29%	2.88%	10.50%
Pretax Margin	-11.28%	-6.74%	-19.98%	3.85%	8.51%	12.53%
Profit Margin	-9.57%	-5.26%	-16.68%	3.64%	7.31%	10.73%
FCF Margin	-24.67%	-7.53%	-14.89%	-7.41%	-12.26%	12.15%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.050	0.160
Dividend Per Share Growth	-68.75%	-
Dividend Yield	0.20%	0.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	215.65	75.63	-
Forward PE	63.54	98.67	-	-	-	-
PS Ratio	6.34	7.56	5.67	7.85	5.52	-