Shanghai Action Education Technology Co 605098.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
53.88
-2.74%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥811.2m
FY2016FY2025
Net income
CN¥319.9m
FY2016FY2025
Free cash flow
CN¥411.6m
FY2016FY2025
Shareholders' equity
CN¥1.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥811.2m | CN¥783.4m | CN¥672.2m | CN¥450.9m | CN¥555.2m | CN¥378.7m | CN¥438.7m | CN¥437.7m | CN¥347.0m | CN¥261.3m |
| Gross profit | CN¥639.7m | CN¥595.9m | CN¥525.7m | CN¥339.1m | CN¥438.5m | CN¥298.5m | CN¥332.0m | CN¥321.6m | CN¥251.6m | CN¥183.9m |
| Research and development | CN¥30.8m | CN¥21.7m | CN¥29.1m | CN¥28.2m | CN¥32.6m | CN¥17.7m | CN¥17.2m | CN¥17.0m | CN¥12.9m | CN¥21.6m |
| Operating income | CN¥320.2m | CN¥315.5m | CN¥258.5m | CN¥129.5m | CN¥200.6m | CN¥129.0m | CN¥142.8m | CN¥135.2m | CN¥103.0m | CN¥70.1m |
| Net income | CN¥319.9m | CN¥268.6m | CN¥219.4m | CN¥110.9m | CN¥170.8m | CN¥106.7m | CN¥117.9m | CN¥113.2m | CN¥99.5m | CN¥65.6m |
| Diluted earnings per share | 2.69 | 2.25 | 1.83 | 0.93 | 1.44 | 1.23 | 1.33 | 1.28 | 1.57 | 1.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.39bn | CN¥2.23bn | CN¥2.10bn | CN¥1.95bn | CN¥2.01bn | CN¥1.17bn | CN¥974.7m | CN¥815.5m | CN¥608.2m | CN¥416.4m |
| Cash and short-term investments | — | CN¥1.93bn | CN¥1.80bn | CN¥1.67bn | CN¥1.72bn | CN¥905.4m | CN¥712.9m | CN¥578.8m | CN¥397.2m | CN¥168.4m |
| Total liabilities | CN¥1.37bn | CN¥1.26bn | CN¥1.13bn | CN¥880.8m | CN¥925.4m | CN¥724.6m | CN¥593.1m | CN¥537.3m | CN¥401.9m | CN¥266.3m |
| Debt | — | CN¥26.1m | CN¥30.3m | CN¥24.0m | CN¥29.7m | CN¥29.7m | — | — | — | — |
| Shareholders' equity | CN¥1.01bn | CN¥961.4m | CN¥959.1m | CN¥1.07bn | CN¥1.08bn | CN¥446.8m | CN¥376.5m | CN¥274.3m | CN¥202.9m | CN¥148.5m |
| Shares outstanding | 119m | 119m | 120m | 119m | 119m | 87m | 89m | 89m | 63m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥414.8m | CN¥399.5m | CN¥454.0m | CN¥71.6m | CN¥377.4m | CN¥189.4m | CN¥183.3m | CN¥268.6m | CN¥245.8m | CN¥121.2m |
| Capital spending | −CN¥3.1m | −CN¥8.2m | −CN¥13.1m | −CN¥8.3m | −CN¥3.6m | −CN¥4.3m | −CN¥22.6m | −CN¥51.1m | −CN¥33.4m | −CN¥131.7m |
| Free cash flow | CN¥411.6m | CN¥391.4m | CN¥440.9m | CN¥63.3m | CN¥373.8m | CN¥185.1m | CN¥160.6m | CN¥217.6m | CN¥212.4m | −CN¥10.5m |
| Dividends paid | −CN¥268.3m | −CN¥295.7m | −CN¥330.5m | −CN¥126.5m | −CN¥59.0m | −CN¥41.1m | −CN¥25.3m | −CN¥41.7m | −CN¥50.6m | −CN¥13.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥254.6m | CN¥173.4m | CN¥245.4m | CN¥221.9m | CN¥213.2m | CN¥130.7m | CN¥220.6m | CN¥173.4m |
| Gross profit | CN¥204.8m | CN¥132.7m | CN¥195.3m | CN¥177.8m | CN¥170.2m | CN¥96.4m | CN¥168.7m | CN¥130.8m |
| Operating income | CN¥140.1m | CN¥40.8m | CN¥102.2m | CN¥99.6m | CN¥117.4m | CN¥34.0m | CN¥83.0m | CN¥68.9m |
| Net income | CN¥132.6m | CN¥39.1m | CN¥105.1m | CN¥83.4m | CN¥103.2m | CN¥28.3m | CN¥74.0m | CN¥58.4m |
| Diluted earnings per share | 1.11 | 0.33 | 0.88 | 0.70 | 0.87 | 0.24 | 0.62 | 0.49 |
| Cash from operations | — | — | — | CN¥89.0m | CN¥118.0m | −CN¥48.0m | CN¥211.0m | CN¥13.0m |
| Capital spending | — | −CN¥1.0m | — | — | −CN¥1.0m | −CN¥1.0m | — | −CN¥2.0m |
| Free cash flow | — | — | — | — | CN¥117.0m | −CN¥49.0m | — | CN¥11.0m |
| Total assets | CN¥2.47bn | CN¥2.42bn | CN¥2.39bn | CN¥2.18bn | CN¥2.21bn | CN¥2.18bn | CN¥2.23bn | CN¥2.05bn |
| Cash and short-term investments | — | — | — | CN¥1.90bn | CN¥1.93bn | CN¥1.90bn | CN¥1.93bn | CN¥1.75bn |
| Debt | — | — | — | CN¥13.8m | CN¥14.0m | CN¥11.5m | CN¥12.9m | CN¥14.2m |
| Shareholders' equity | CN¥1.04bn | CN¥1.02bn | CN¥1.01bn | CN¥964.9m | CN¥1.00bn | CN¥989.7m | CN¥961.4m | CN¥937.4m |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 78.9% | 76.1% | 78.2% | 75.2% | 79.0% | 78.8% |
| Operating margin | 46.1% | 40.6% | 38.6% | 28.8% | 36.7% | 34.3% |
| Net margin | 39.4% | 34.3% | 32.6% | 24.6% | 30.8% | 28.2% |
| Return on equity | 31.7% | 27.9% | 22.9% | 10.4% | 15.8% | 23.9% |
| Return on assets | 13.4% | 12.0% | 10.5% | 5.7% | 8.5% | 9.1% |
| Free cash flow yield | 6.3% | 6.1% | 7.0% | 1.2% | 5.8% | 4.0% |
| Revenue growth | 3.5% | 16.5% | 49.1% | -18.8% | 46.6% | -13.7% |
| Earnings growth | 19.1% | 22.4% | 98.0% | -35.1% | 60.1% | -9.5% |
| Current ratio | 1.59x | 1.60x | 1.66x | 1.97x | 1.94x | 1.30x |
| Debt to equity | — | — | -0.98x | 0.01x | 0.01x | 0.01x |
| Equity ratio | 42.3% | 43.1% | 45.7% | 54.7% | 53.7% | 38.0% |
| Interest coverage | 221.15x | 127.35x | 133.63x | 96.43x | 138.23x | 238.04x |
| R&D as a share of sales | 3.8% | 2.8% | 4.3% | 6.3% | 5.9% | 4.7% |
| Buybacks as a share of market value | 0.3% | 0.5% | -1.0% | -0.2% | -36.6% | 2.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.6% | 16.5% | 13.3% |
| Operating income | 35.2% | 20.0% | 30.2% |
| Net income | 42.4% | 24.6% | 30.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 77.5% | 77.3% | 77.7% | 76.4% |
| Operating margin | 39.9% | 37.7% | 37.1% | 34.0% |
| Net margin | 36.9% | 33.8% | 32.8% | 30.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 15.5 | 15.7 | 21.1 | 31.4 | 27.9 |
| Price to sales | 6.1 | 5.4 | 6.9 | 7.7 | 8.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 7 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 2.20 | 2.25 | 2.50 | 2.80 | 1.071 | 0.50 |
- 7-for-5 split · 12 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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