CompanyGraphXueda Xiamen Education Technology Co., Ltd.
000526 · SZSE · China
Financials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $92.57M, above the global median of $18.73M
- PositionCurrent ratio is 0.55×, lower than 95% of its Education & Training Services peers (median 1.62×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.29BCNY640.19M · vs all stocks (USD)
Trailing P/E
16.03xvs Education & Training Services peers
Revenue (TTM)
3.47BCNY518.13M · vs all stocks (USD)
Profit Margin
7.66%vs Education & Training Services peers
Beta
0.5990xvs all stocks
52-Week Change
-26.23%vs all stocks
Market Capitalization
4.29BCNY640.19M · vs all stocks (USD)
Enterprise Value
4.38BCNY653.79M · vs all stocks (USD)
Trailing P/E
16.03xvs Education & Training Services peers
Forward P/E
11.14xvs Education & Training Services peers
Price to Sales (TTM)
1.24xvs Education & Training Services peers
Price to Book (MRQ)
3.47xvs Education & Training Services peers
Enterprise to Revenue
1.26xvs Education & Training Services peers
Enterprise to EBITDA
9.87xvs Education & Training Services peers
Gross Margin
41.37%vs Education & Training Services peers
Profit Margin
7.66%vs Education & Training Services peers
Operating Margin
23.56%vs Education & Training Services peers
Return on Assets (TTM)
6.79%vs Education & Training Services peers
Return on Equity (TTM)
24.17%vs Education & Training Services peers
Revenue (TTM)
3.47BCNY518.13M · vs all stocks (USD)
Revenue per Share (TTM)
29.09CNYUpdated Sep 18, 2026Quarterly Revenue Growth
15.20%vs Education & Training Services peers
Gross Profit (TTM)
1.19BCNY177.84M · vs all stocks (USD)
EBITDA (TTM)
572.93MCNY85.46M · vs all stocks (USD)
Net Income (TTM)
265.96MCNY39.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.60%vs Education & Training Services peers
Operating Cash Flow (TTM)
849.19MCNY126.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
620.62MCNY92.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
-24.07MCNYFY2025 · Dec 31, 2025Revenue
3.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
326.56MCNY48.71M · vs all stocks (USD)
Pre-tax Income
269.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
80.78MCNYFY2025 · Dec 31, 2025Net Income
189.20MCNYFY2025 · Dec 31, 2025EBIT
285.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
572.93MCNYFY2025 · Dec 31, 2025Research & Development
35.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
352.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.64CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.62CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
189.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
337.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
198.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
768.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
189.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
121.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.11KCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-36.51MCNYFY2025 · Dec 31, 2025Sale of Investments
20.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
-88.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-242.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
480.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-635.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-414.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-597.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.86MSharesUpdated Sep 18, 2026Float Shares
91.21MSharesUpdated Sep 18, 2026% Held by Insiders
33.24%vs all stocks
% Held by Institutions
13.38%vs all stocks
Total Cash (MRQ)
994.16MCNY148.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.16CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.07BCNY159.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8810xvs Education & Training Services peers
Current Ratio (MRQ)
0.5520xvs Education & Training Services peers
Book Value per Share (MRQ)
10.15CNYUpdated Sep 18, 2026Total Assets
3.98BCNY593.88M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
3.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
531.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.53BCNYFY2025 · Dec 31, 2025Cash
768.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
176.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
944.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
193.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
11.59MCNYFY2025 · Dec 31, 2025Inventory
20.47MCNYFY2025 · Dec 31, 2025Accounts Payable
0.00CNYFY2025 · Dec 31, 2025Short-term Debt
680.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
185.22MCNYFY2025 · Dec 31, 2025Long-term Debt
529.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
338.85KCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-14.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
923.35MCNY137.73M · vs all stocks (USD)
Treasury Stock
121.61MCNYFY2025 · Dec 31, 202552-Week Low
23.80CNYUpdated Sep 18, 202652-Week High
48.90CNYUpdated Sep 18, 202652-Week Change
-26.23%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
34.29CNYUpdated Sep 18, 2026200-Day MA
34.20CNYUpdated Sep 18, 2026Avg 10-Day Volume
2.37MSharesUpdated Sep 18, 2026Avg 30-Day Volume
4.79MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
2.20CNYUpdated Sep 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.55×, lower than 95% of its Education & Training Services peers (median 1.62×)Significant
Current ratio: 0.55Industry median: 1.62Industry P5: 0.64Peers compared: 42.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.08
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $92.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,571,435.771Global Median: 18,729,043.027
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