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Shanghai Action Education Technly Co Ltd
Previous close
¥40.64
Day range
¥40.48 - ¥41.25
Year range
¥31.75 - ¥45.00
Market cap
4.85B CNY
Avg Volume
1.85M
P/E ratio
16.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 221.87M | 27.93% |
Operating expense | 86.64M | 24.95% |
Net income | 83.40M | 42.78% |
Net profit margin | 37.59 | 11.61% |
Earnings per share | — | — |
EBITDA | 93.46M | 46.29% |
Effective tax rate | 14.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90B | 8.24% |
Total assets | 2.18B | 6.14% |
Total liabilities | 1.21B | 8.84% |
Total equity | 971.33M | — |
Shares outstanding | 119.25M | — |
Price to book | 5.02 | — |
Return on assets | 10.39% | — |
Return on capital | 22.26% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 83.40M | 42.78% |
Cash from operations | 87.49M | 535.13% |
Cash from investing | 81.92M | 374.07% |
Cash from financing | -123.45M | -17.54% |
Net change in cash | 46.00M | 137.97% |
Free cash flow | 46.07M | 231.30% |
About
Founded
Mar 27, 2006
Website
Employees
896
