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Shanghai Action Education Technology CO.LTD.

Shanghai Action Education Technology CO.LTD.

605098 · SHG · Consumer Defensive / Education & Training Services

54.38CNY+0.90 (+1.68%)

Price History

Full chart

Market Stats

Previous Close53.48
Open53.48
Day Range52.80 – 54.99
52-Week Range34.77 – 67.11
Volume795.60K
Market Cap6.30B
P/E (TTM)17.49
Forward P/E0.00
EPS3.02
Dividend Yield5.11%
Beta0.42
50-Day Avg55.59
200-Day Avg53.65

About

Shanghai Action Education Technology CO.,LTD. offers management training services to private entrepreneurs in China. The company provides management education services, including management courses, onboarding guidance, annual consulting, and learning tools, as well as public courses, in-house training, and online courses. It also offers enterprise management consulting and training services, as well as sells related books and audio-visual products. The company was founded in 2006 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Jian Li
  • Employees917
  • HeadquartersBuilding A, Lane 168, Shanghai, China, 201106, China
  • Websitehttps://www.xdjy100.com

Leadership

  • Mr. Jian LiChairman of the Board & GM · b. 1965
  • Ms. Jihong ChenChief Financial Officer · b. 1983
  • Ms. Xian LiDeputy GM & Director · b. 1972
  • Ms. Linyan YangDeputy GM, Board Secretary & Director · b. 1976
  • Mr. Qiang HuangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.52M240.41M215.41M232.12M261.30M347.01M437.68M438.65M378.68M555.21M450.92M672.24M783.43M811.22M
Growth (%)--24.76%-10.40%+7.76%+12.57%+32.80%+26.13%+0.22%-13.67%+46.62%-18.78%+49.08%+16.54%+3.55%
Cost of Revenue104.58M72.31M54.83M59.79M77.42M95.37M116.10M106.62M80.18M116.68M111.84M146.49M187.52M171.50M
Gross Profit214.93M168.10M160.58M172.33M183.88M251.64M321.57M332.03M298.50M438.53M339.08M525.75M595.91M639.72M
Gross Margin67.27%69.92%74.55%74.24%70.37%72.52%73.47%75.69%78.83%78.98%75.20%78.21%76.06%78.86%
Operating Expense209.45M169.30M134.29M149.42M113.79M148.62M186.41M189.21M169.55M237.96M209.53M267.23M280.45M319.47M
Operating Income5.49M-1.20M26.29M22.91M70.09M103.02M135.16M142.82M128.96M200.57M129.55M258.52M315.46M320.25M
Operating Margin1.72%-0.50%12.21%9.87%26.82%29.69%30.88%32.56%34.05%36.12%28.73%38.46%40.27%39.48%
EBITDA10.86M23.11M39.87M39.15M80.32M126.13M142.63M152.51M139.87M213.19M139.70M268.84M327.39M397.00M
EBITDA Margin3.40%9.61%18.51%16.87%30.74%36.35%32.59%34.77%36.94%38.40%30.98%39.99%41.79%48.94%
Net Income1.74M10.42M23.53M22.61M65.60M99.53M113.19M117.95M106.72M170.81M110.86M219.45M268.57M319.92M
Net Income Margin0.54%4.33%10.92%9.74%25.10%28.68%25.86%26.89%28.18%30.76%24.59%32.64%34.28%39.44%
R&D5.80M5.96M9.94M10.67M21.61M12.92M17.02M17.21M17.73M32.58M28.19M29.08M21.65M30.76M
R&D as % of Total Revenue1.82%2.48%4.62%4.60%8.27%3.72%3.89%3.92%4.68%5.87%6.25%4.33%2.76%3.79%
Interest Expense1.11M401.92K211.05K1.49M762.10K1.20M614.07K513.54K545.90K1.47M1.35M1.94M2.50M1.69M
Interest Expense % of Total Revenue0.35%0.17%0.10%0.64%0.29%0.35%0.14%0.12%0.14%0.27%0.30%0.29%0.32%0.21%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets383.29M243.53M347.10M385.91M416.36M608.17M815.48M974.68M1.17B2.01B1.95B2.10B2.23B2.39B
Total Liabilities265.97M220.45M212.48M209.81M266.26M401.86M537.32M593.14M724.62M925.40M880.84M1.13B1.26B1.37B
Total Equity115.34M19.10M38.86M82.11M148.46M202.89M274.35M376.54M446.79M1.08B1.07B959.07M961.39M1.01B
Cash114.70M63.80M22.21M40.95M158.24M397.16M578.78M712.89M905.38M1.08B1.21B1.36B1.43B1.44B
Total Debt--------29.72M29.70M23.98M30.26M26.14M-
Net Debt-114.70M-63.80M-22.21M-40.95M-158.24M-397.16M-578.78M-712.89M-875.67M-1.05B-1.18B-1.32B-1.40B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.22M-47.91M23.53M20.09M121.24M245.76M268.65M183.29M189.37M377.36M71.63M454.02M399.55M414.77M
Investing Cash Flow-86.52M103.26M-64.94M-21.97M-6.16M27.67M-34.65M-20.60M-3.45M-1.07B147.96M56.58M-241.47M-
Financing Cash Flow-9.51M-106.26M-8.58M20.63M2.21M-44.90M-42.71M-27.85M-44.29M452.06M-142.48M-344.57M-285.10M-
Capital Expenditure18.73M6.81M5.79M14.11M131.72M33.35M51.06M22.65M4.27M3.59M8.31M13.08M8.17M3.15M
Free Cash Flow24.49M-54.71M17.74M5.98M-10.48M212.41M217.59M160.64M185.10M373.77M63.32M440.94M391.38M411.63M
Dividends Paid9.90M9.00M9.96M-12.97M50.60M41.75M25.30M41.11M59.04M126.51M330.55M295.72M268.25M
FCF to OCF56.66%114.21%75.38%29.77%-8.65%86.43%81.00%87.64%97.74%99.05%88.40%97.12%97.96%99.24%
Dividend Paid to FCF40.42%-16.45%56.16%--123.76%23.82%19.19%15.75%22.21%15.80%199.81%74.96%75.56%65.17%

Earnings

Report DateOct 28, 2021Mar 7, 2022Apr 27, 2022Aug 26, 2022Oct 25, 2022Apr 20, 2023
EPS Estimate------
EPS Actual0.270.520.070.350.380.14
Surprise------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.30B
Enterprise Value4.18B
Trailing P/E17.49
Forward P/E0.00
Price / Sales7.04
Price / Book6.10
EPS3.02
Book Value8.78
Revenue (TTM)895.27M
Gross Profit (TTM)710.96M
EBITDA350.71M
Profit Margin40.24%
Operating Margin48.83%
Return on Equity35.44%
Return on Assets9.15%
Shares Outstanding119.25M
Shares Float42.78M
Beta0.42
Dividend Yield5.11%
Dividend Rate2.70
Payout Ratio82.78%

Dividends

20262×
1.20Sep 7, 20261.00Jun 4, 2026
20253×
0.50Nov 7, 20251.00Aug 25, 20250.75May 21, 2025
20243×
0.50Nov 6, 20241.00Aug 22, 20241.00May 28, 2024
20232×
0.80Sep 21, 20232.00May 26, 2023
20221×
1.07May 12, 2022
20211×
0.50Sep 22, 2021

Stock Splits

  • May 12, 20221.4:1