Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)
China · Delayed Price · Currency is CNY 27.19
-1.93 (-6.63%)
At close: Oct 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 435.08 | 344.74 | 265.7 | 273.22 | 320.08 | 378.69 |
Other Revenue | 0.22 | 0.22 | 0.14 | 0.29 | 0.45 | 0.17 |
| 435.3 | 344.97 | 265.84 | 273.51 | 320.53 | 378.86 | |
Revenue Growth | 35.73% | 29.77% | -2.81% | -14.67% | -15.39% | -0.85% |
Cost of Revenue | 262.01 | 232.36 | 197.41 | 186.86 | 216.97 | 250.01 |
Gross Profit | 173.29 | 112.6 | 68.43 | 86.65 | 103.57 | 128.85 |
Selling, General & Admin | 213.58 | 151.88 | 125.83 | 91.66 | 87.35 | 85.73 |
Research & Development | 2.81 | 2.11 | 2.14 | 2.46 | 2.06 | 2.05 |
Other Operating Expenses | -0.64 | 0.42 | 0.17 | 0.54 | 0.1 | 0.5 |
Operating Expenses | 215.89 | 154.46 | 128.67 | 92.92 | 94.33 | 89.05 |
Operating Income | -42.6 | -41.85 | -60.24 | -6.27 | 9.23 | 39.8 |
Interest Expense | -0.08 | -0.17 | -0.1 | -0.2 | -0.5 | - |
Interest & Investment Income | 17.2 | 19.66 | 13.9 | 15.83 | 5.26 | 4.92 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.06 | 0.02 | 0.2 | -0.04 |
Other Non Operating Income (Expenses) | 1.37 | 0.59 | -0.21 | -0.15 | -0.25 | -0.93 |
EBT Excluding Unusual Items | -24.23 | -21.89 | -46.72 | 9.22 | 13.94 | 43.74 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0.01 | - | 0.07 |
Asset Writedown | -6.06 | -2.21 | -7.55 | -2.24 | 0.52 | -0.01 |
Other Unusual Items | -0.22 | 0.83 | 1.15 | 3.54 | 12.81 | 3.66 |
Pretax Income | -30.5 | -23.27 | -53.11 | 10.53 | 27.27 | 47.46 |
Income Tax Expense | -6.83 | -5.43 | -8.76 | 0.57 | 3.86 | 6.83 |
Earnings From Continuing Operations | -23.67 | -17.83 | -44.36 | 9.96 | 23.41 | 40.64 |
Minority Interest in Earnings | -4.64 | -0.3 | 0 | - | - | - |
Net Income | -28.32 | -18.14 | -44.35 | 9.96 | 23.41 | 40.64 |
Net Income to Common | -28.32 | -18.14 | -44.35 | 9.96 | 23.41 | 40.64 |
Net Income Growth | - | - | - | -57.46% | -42.38% | -13.70% |
Shares Outstanding (Basic) | 82 | 82 | 84 | 83 | 69 | 63 |
Shares Outstanding (Diluted) | 82 | 82 | 84 | 83 | 69 | 63 |
Shares Change | -2.96% | -1.49% | 0.82% | 20.54% | 8.46% | -0.22% |
EPS (Basic) | -0.34 | -0.22 | -0.53 | 0.12 | 0.34 | 0.64 |
EPS (Diluted) | -0.34 | -0.22 | -0.53 | 0.12 | 0.34 | 0.64 |
EPS Growth | - | - | - | -64.71% | -46.88% | -13.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -116.67 | -25.97 | -39.57 | -20.27 | -39.29 | 46.01 |
Free Cash Flow Per Share | -1.42 | -0.32 | -0.47 | -0.24 | -0.57 | 0.72 |
Dividend Per Share | - | - | - | 0.050 | 0.160 | - |
Dividend Growth | - | - | - | -68.75% | - | - |
Gross Margin | 39.81% | 32.64% | 25.74% | 31.68% | 32.31% | 34.01% |
Operating Margin | -9.79% | -12.13% | -22.66% | -2.29% | 2.88% | 10.50% |
Profit Margin | -6.50% | -5.26% | -16.68% | 3.64% | 7.31% | 10.73% |
Free Cash Flow Margin | -26.80% | -7.53% | -14.89% | -7.41% | -12.26% | 12.15% |
EBITDA | -41.22 | -40.22 | -58.27 | -4.35 | 11.25 | 41.86 |
EBITDA Margin | -9.47% | -11.66% | -21.92% | -1.59% | 3.51% | 11.05% |
D&A For EBITDA | 1.38 | 1.63 | 1.97 | 1.92 | 2.01 | 2.06 |
EBIT | -42.6 | -41.85 | -60.24 | -6.27 | 9.23 | 39.8 |
EBIT Margin | -9.79% | -12.13% | -22.66% | -2.29% | 2.88% | 10.50% |
Effective Tax Rate | - | - | - | 5.38% | 14.14% | 14.38% |
Revenue as Reported | 55.26 | 344.97 | 265.84 | 273.51 | 320.53 | 378.86 |
Advertising Expenses | - | 72.91 | 55.94 | 22.85 | 16.04 | 12.67 |