YOLFTbeta
30

Shandong Astro-century Education&Technology Co Ltd

300654 · SHE · Consumer Defensive / Education & Training Services

10.88CNY+0.17 (+1.59%)

Price History

Full chart

Market Stats

Previous Close10.71
Open10.75
Day Range10.63 – 11.00
52-Week Range8.71 – 13.84
Volume18.54M
Market Cap3.56B
P/E (TTM)162.00
Forward P/E0.00
EPS0.06
Dividend Yield0.51%
Beta0.32
50-Day Avg10.34
200-Day Avg10.72

About

Astro-century Education&Technology Co.,Ltd, together with its subsidiaries, engages in the planning, design, production, and distribution of educational supplementary books for the K-12 basic education stage in China. The company publishes various educational books for primary, junior high, and senior high schools, including high school synchronous and review series, junior high school synchronous and comprehensive review series, primary school synchronous series, lesson plan series, special projects, Chinese language and literature series, textbooks, and children's picture books. It also provides supplementary teaching material services, as well as technical and consultation services. The company offers its products under the Zhihong Optimization and Hong Chinese brands through online subscriptions, direct sales, and e-commerce platforms. In addition, it engages in educational information services; investment platforms; live streaming and e-commerce; educational services; property management; information technology consulting; software services; and education industry research and exchange activities. The company was formerly known as Shandong Astro-Century Education & Technology Co., Ltd. and changed its name to Astro-century Education&Technology Co.,Ltd in August 2018. Astro-century Education&Technology Co.,Ltd was founded in 1994 and is based in Zibo, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Lun Ren
  • Employees762
  • HeadquartersNo. 9, Tianhong Road, Zibo, China, 255086, China
  • Websitehttps://www.sjthedu.com

Leadership

  • Mr. Lun RenGM, Editor-in-Chief & Director · b. 1989
  • Ms. Jing Yi ShanCFO, Board Secretary & Director · b. 1975
  • Hao Chang WangAccounting Supervisor
  • Mr. Jun Jie XiaoDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.45M331.25M384.88M379.64M380.98M381.44M385.71M357.18M411.35M432.96M507.41M530.95M507.69M
Growth (%)-+9.89%+16.19%-1.36%+0.35%+0.12%+1.12%-7.40%+15.17%+5.25%+17.20%+4.64%-4.38%
Cost of Revenue194.16M219.01M265.02M264.02M261.42M275.39M273.74M257.75M285.05M294.30M321.82M339.46M323.06M
Gross Profit107.29M112.24M119.85M115.62M119.56M106.05M111.97M99.43M126.30M138.66M185.59M191.49M184.63M
Gross Margin35.59%33.88%31.14%30.45%31.38%27.80%29.03%27.84%30.70%32.03%36.58%36.07%36.37%
Operating Expense65.78M74.01M76.96M72.68M72.90M61.61M62.09M49.00M73.14M85.69M120.75M128.90M141.93M
Operating Income41.51M38.23M42.90M42.94M46.66M44.43M49.88M50.43M53.16M52.98M64.84M62.58M42.70M
Operating Margin13.77%11.54%11.15%11.31%12.25%11.65%12.93%14.12%12.92%12.24%12.78%11.79%8.41%
EBITDA7.17M36.44M51.74M47.15M47.34M49.64M51.83M53.31M56.00M60.08M69.46M68.70M45.08M
EBITDA Margin2.38%11.00%13.44%12.42%12.43%13.01%13.44%14.92%13.61%13.88%13.69%12.94%8.88%
Net Income30.23M21.09M33.94M31.32M31.36M31.81M33.61M33.27M34.64M35.62M42.34M42.94M24.98M
Net Income Margin10.03%6.37%8.82%8.25%8.23%8.34%8.71%9.31%8.42%8.23%8.34%8.09%4.92%
R&D1.67M3.00M1.47M1.34M829.19K1.44M688.58K1.37M4.22M4.67M5.22M5.74M9.44M
R&D as % of Total Revenue0.55%0.91%0.38%0.35%0.22%0.38%0.18%0.38%1.03%1.08%1.03%1.08%1.86%
Interest Expense3.20M759.56K1.39M741.81K55.04K42.04K50.72K808.63K102.17K2.65M211.61K212.55K95.23K
Interest Expense % of Total Revenue1.06%0.23%0.36%0.20%0.01%0.01%0.01%0.23%0.02%0.61%0.04%0.04%0.02%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets338.50M405.25M434.10M464.62M637.38M643.51M719.23M740.95M774.87M1.04B1.12B1.13B1.13B
Total Liabilities175.82M223.19M218.11M215.53M211.64M190.78M240.75M239.09M251.75M251.16M287.37M264.77M264.42M
Total Equity160.96M182.06M215.99M248.50M424.97M446.72M470.53M493.29M512.46M777.14M821.14M847.87M852.89M
Cash63.35M34.68M80.80M93.22M100.67M173.57M124.72M102.16M112.29M349.24M396.50M221.80M358.17M
Total Debt10.00M10.00M30.00M6.10M7.68M--1.25M35.28M2.80M1.66M1.11M-
Net Debt-53.35M-24.68M-50.80M-87.12M-92.99M-173.57M-124.72M-100.90M-77.02M-346.44M-394.84M-220.69M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.95M49.45M15.80M64.17M11.08M43.56M82.48M2.39M5.61M34.10M20.23M-8.17M68.79M
Investing Cash Flow28.93M-77.50M34.75M-22.92M-149.19M33.77M-123.41M-14.07M-16.80M19.61M36.77M-154.33M-
Financing Cash Flow-170.99M-10.99M-1.54M-24.44M140.98M3.26M-7.93M-10.87M21.32M183.24M-9.75M-16.25M-
Capital Expenditure13.35M8.85M3.07M6.91M14.26M5.84M9.63M25.49M11.69M14.64M3.52M4.96M3.80M
Free Cash Flow9.60M40.60M12.72M57.26M-3.18M37.71M72.85M-23.10M-6.08M19.46M16.71M-13.13M64.99M
Dividends Paid2.81M626.50K31.42M696.15K9.34M9.34M9.80M10.50M15.47M18.42M18.42M21.52M20.14M
FCF to OCF41.84%82.10%80.54%89.23%-28.70%86.58%88.33%-968.01%-108.33%57.08%82.59%160.65%94.47%
Dividend Paid to FCF29.29%1.54%246.95%1.22%-293.59%24.75%13.45%-45.46%-254.56%94.63%110.23%-163.91%30.99%

Earnings

Report DateOct 26, 2017Feb 26, 2018Apr 20, 2018Jul 27, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 2, 2022Oct 24, 2022Mar 2, 2023Apr 19, 2023Aug 27, 2023Oct 27, 2023Mar 27, 2024Apr 26, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.080.070.020.030.080.030.010.020.040.04-0.020.020.140.02-0.010.000.080.040.060.010.100.030.02-0.000.070.030.020.000.070.030.01-0.010.06-0.000.01-0.02
Surprise------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-------After-hours---After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value2.90B
Trailing P/E162.00
Forward P/E0.00
Price / Sales7.00
Price / Book4.21
EPS0.06
Book Value2.28
Revenue (TTM)508.32M
Gross Profit (TTM)170.86M
EBITDA30.90M
Profit Margin4.34%
Operating Margin-15.71%
Return on Equity2.63%
Return on Assets1.47%
Shares Outstanding366.12M
Shares Float174.02M
Beta0.32
Dividend Yield0.51%
Dividend Rate0.05
Payout Ratio82.92%

Dividends

20261×
0.05May 27, 2026
20251×
0.06May 22, 2025
20241×
0.05May 13, 2024
20231×
0.08Apr 10, 2023
20221×
0.04May 30, 2022
20211×
0.05Jun 1, 2021
20201×
0.04Jun 17, 2020
20191×
0.03Jun 10, 2019
20181×
0.03Jun 19, 2018

Stock Splits

  • Apr 10, 20231.7:1
  • Jun 17, 20201.3:1
  • Jun 19, 20181.5:1