CompanyGraph
Astro-Century Education & Technology Co., Ltd.
300654 · SZSE · China
sjthedu.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 3.97×, higher than 95% of its Education & Training Services peers (median 1.53×)
- FinancialsAltman Z-Score 9.92: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.68%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
77.5%Moderate
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.66BCNY543.77M · vs all stocks (USD)
Trailing P/E
149.29xvs Education & Training Services peers
Revenue (TTM)
505.92MCNY75.14M · vs all stocks (USD)
Profit Margin
4.98%vs Education & Training Services peers
Beta
0.3390xvs all stocks
52-Week Change
-10.23%vs all stocks
Market Capitalization
3.66BCNY543.77M · vs all stocks (USD)
Enterprise Value
3.23BCNY480.18M · vs all stocks (USD)
Trailing P/E
149.29xvs Education & Training Services peers
Forward P/E
58.06xvs Education & Training Services peers
Price to Sales (TTM)
7.56xvs Education & Training Services peers
Price to Book (MRQ)
4.46xvs Education & Training Services peers
Enterprise to Revenue
6.39xvs Education & Training Services peers
Enterprise to EBITDA
98.89xvs Education & Training Services peers
Gross Margin
34.19%vs Education & Training Services peers
Profit Margin
4.98%vs Education & Training Services peers
Operating Margin
2.69%vs Education & Training Services peers
Return on Assets (TTM)
1.48%vs Education & Training Services peers
Return on Equity (TTM)
2.89%vs Education & Training Services peers
Revenue (TTM)
505.92MCNY75.14M · vs all stocks (USD)
Revenue per Share (TTM)
1.43CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.70%vs Education & Training Services peers
Gross Profit (TTM)
169.96MCNY25.24M · vs all stocks (USD)
EBITDA (TTM)
61.98MCNY9.20M · vs all stocks (USD)
Net Income (TTM)
25.19MCNY3.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
11.27MCNY1.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.65MCNY5.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
77.46%vs Education & Training Services peers
Minority Interest (Equity)
11.55MCNYFY2025 · Dec 31, 2025Revenue
507.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
323.06MCNYFY2025 · Dec 31, 2025Gross Profit
184.63MCNYFY2025 · Dec 31, 2025Operating Income
42.70MCNY6.34M · vs all stocks (USD)
Pre-tax Income
35.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.79MCNYFY2025 · Dec 31, 2025Net Income
24.89MCNYFY2025 · Dec 31, 2025EBIT
35.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.98MCNYFY2025 · Dec 31, 2025Research & Development
9.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
687.88KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.23KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
356.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
95.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
43.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
312.88KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.76MCNYFY2025 · Dec 31, 2025Sale of Investments
12.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
87.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
96.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
366.12MSharesUpdated Aug 20, 2026Float Shares
185.89MSharesUpdated Aug 20, 2026% Held by Insiders
49.84%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
606.16MCNY90.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.45MCNY215.60K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Education & Training Services peers
Current Ratio (MRQ)
3.96xvs Education & Training Services peers
Book Value per Share (MRQ)
2.34CNYUpdated Aug 20, 2026Total Assets
1.13BCNY167.66M · vs all stocks (USD)
Total Current Assets
971.73MCNYFY2025 · Dec 31, 2025Total Liabilities
264.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
157.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
259.71MCNYFY2025 · Dec 31, 2025Cash
357.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
457.96KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
272.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
277.37MCNYFY2025 · Dec 31, 2025Inventory
36.40MCNYFY2025 · Dec 31, 2025Accounts Payable
169.84MCNYFY2025 · Dec 31, 2025Short-term Debt
871.00KCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.60MCNYFY2025 · Dec 31, 2025Long-term Debt
701.90KCNYFY2025 · Dec 31, 2025Common Stock (Book)
366.12MCNYFY2025 · Dec 31, 2025Retained Earnings
244.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
864.44MCNY128.39M · vs all stocks (USD)
52-Week Low
8.71CNYUpdated Aug 20, 202652-Week High
13.91CNYUpdated Aug 20, 202652-Week Change
-10.23%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
10.36CNYUpdated Aug 20, 2026200-Day MA
10.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
29.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 3.97×, higher than 95% of its Education & Training Services peers (median 1.53×)Significant
Current ratio: 3.96Industry median: 1.53Industry P95: 3.63Peers compared: 45.00
P/E ratio is 149.29×, higher than 95% of its Education & Training Services peers (median 18.03×)Significant
P/E ratio: 149.286Industry median: 18.03Industry P95: 117.883Peers compared: 45.00
Debt-to-equity is 0×, lower than 95% of its Education & Training Services peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.02Peers compared: 45.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,741,846.743Operating Cash Flow (USD, TTM): 1,673,345.433
Financial Health
Altman Z-Score 9.92: safe zoneNotable
Altman Z-Score: 9.92
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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