CompanyGraph
Shanghai Action Education Technology Co., Ltd.
605098 · SSE · China
xdjy100.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $70.16M, above the global median of $18.92M
- PositionGross margin is 80.5%, higher than 95% of its Education & Training Services peers (median 50.8%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.52%Below 5Y avg (4.52%)
Annual Rate
CNY 2.40Paid semi-annual
Payout Ratio
82.8%Moderate
Payback Period
24.0 yr
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.35BCNY948.09M · vs all stocks (USD)
Trailing P/E
17.63xvs Education & Training Services peers
Revenue (TTM)
895.27MCNY133.69M · vs all stocks (USD)
Profit Margin
40.24%vs Education & Training Services peers
Beta
0.4220xvs all stocks
52-Week Change
40.81%vs all stocks
Forward Annual Dividend Yield
4.52%vs all stocks
Market Capitalization
6.35BCNY948.09M · vs all stocks (USD)
Enterprise Value
4.20BCNY626.91M · vs all stocks (USD)
Trailing P/E
17.63xvs Education & Training Services peers
Forward P/E
16.69xvs Education & Training Services peers
Price to Sales (TTM)
7.09xvs Education & Training Services peers
Price to Book (MRQ)
6.06xvs Education & Training Services peers
Enterprise to Revenue
4.69xvs Education & Training Services peers
Enterprise to EBITDA
11.97xvs Education & Training Services peers
Gross Margin
80.45%vs Education & Training Services peers
Profit Margin
40.24%vs Education & Training Services peers
Operating Margin
48.83%vs Education & Training Services peers
Return on Assets (TTM)
9.15%vs Education & Training Services peers
Return on Equity (TTM)
35.44%vs Education & Training Services peers
Revenue (TTM)
895.27MCNY133.69M · vs all stocks (USD)
Revenue per Share (TTM)
7.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
19.40%vs Education & Training Services peers
Gross Profit (TTM)
710.96MCNY106.17M · vs all stocks (USD)
EBITDA (TTM)
421.81MCNY62.99M · vs all stocks (USD)
Net Income (TTM)
360.23MCNY53.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.60%vs Education & Training Services peers
Operating Cash Flow (TTM)
568.98MCNY84.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
469.80MCNY70.16M · vs all stocks (USD)
Forward Annual Dividend Rate
2.40CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.52%vs all stocks
Trailing Annual Dividend Rate
2.20CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
82.78%vs Education & Training Services peers
Minority Interest (Equity)
7.30MCNYFY2025 · Dec 31, 2025Revenue
811.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
171.50MCNYFY2025 · Dec 31, 2025Gross Profit
639.72MCNYFY2025 · Dec 31, 2025Operating Income
320.25MCNY47.82M · vs all stocks (USD)
Pre-tax Income
372.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.10MCNYFY2025 · Dec 31, 2025Net Income
323.16MCNYFY2025 · Dec 31, 2025EBIT
373.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
374.27MCNYFY2025 · Dec 31, 2025Research & Development
30.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.68CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
323.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
303.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
300.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
589.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
323.16MCNYFY2025 · Dec 31, 2025Stock-based Compensation
0.00CNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.20BCNYFY2025 · Dec 31, 2025Sale of Investments
3.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-130.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-268.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-282.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
119.25MSharesUpdated Sep 22, 2026Float Shares
42.18MSharesUpdated Sep 22, 2026% Held by Insiders
63.62%vs all stocks
% Held by Institutions
8.91%vs all stocks
Total Cash (MRQ)
2.21BCNY330.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.63CNYUpdated Sep 22, 2026Total Debt (MRQ)
25.42MCNY3.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0243xvs Education & Training Services peers
Current Ratio (MRQ)
1.60xvs Education & Training Services peers
Book Value per Share (MRQ)
8.78CNYUpdated Sep 22, 2026Total Assets
2.39BCNY357.09M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
241.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.35BCNYFY2025 · Dec 31, 2025Cash
1.44BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.44BCNYFY2025 · Dec 31, 2025Other Short-term Investments
677.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
88.26KCNYFY2025 · Dec 31, 2025Inventory
1.59MCNYFY2025 · Dec 31, 2025Accounts Payable
26.69MCNYFY2025 · Dec 31, 2025Short-term Debt
13.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.92MCNYFY2025 · Dec 31, 2025Long-term Debt
17.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
119.25MCNYFY2025 · Dec 31, 2025Retained Earnings
313.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.98M · vs all stocks (USD)
52-Week Low
36.52CNYUpdated Sep 22, 202652-Week High
69.80CNYUpdated Sep 22, 202652-Week Change
40.81%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
55.76CNYUpdated Sep 22, 2026200-Day MA
53.07CNYUpdated Sep 22, 2026Avg 10-Day Volume
742.81KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.08MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.02CNYUpdated Sep 22, 20269 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Gross margin is 80.5%, higher than 95% of its Education & Training Services peers (median 50.8%)Significant
Gross margin: 0.80Industry median: 0.51Industry P95: 0.70Peers compared: 40.00
Operating margin is 48.8%, higher than 95% of its Education & Training Services peers (median 19.2%)Significant
Operating margin: 0.49Industry median: 0.19Industry P95: 0.40Peers compared: 40.00
Profit margin is 40.2%, higher than 95% of its Education & Training Services peers (median 10.2%)Significant
Profit margin: 0.40Industry median: 0.10Industry P95: 0.39Peers compared: 40.00
Return on equity is 35.4%, higher than 95% of its Education & Training Services peers (median 12.5%)Significant
Return on equity: 0.35Industry median: 0.13Industry P95: 0.32Peers compared: 40.00
Price-to-book is 6.06×, higher than 95% of its Education & Training Services peers (median 2.02×)Significant
Price-to-book: 6.06Industry median: 2.02Industry P95: 5.77Peers compared: 40.00
Debt-to-equity is 0.02×, lower than 95% of its Education & Training Services peers (median 0.54×)Notable
Debt-to-equity: 0.02Industry median: 0.54Industry P5: 0.03Peers compared: 40.00
Financial Health
Altman Z-Score 4.21: safe zoneNotable
Altman Z-Score: 4.21
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $70.16M, above the global median of $18.92MNotable
Levered free cash flow (USD): 70,155,816.984Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Cogna Educacao S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Phoenix Education Partners, Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
Nanjing LES Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Archermind Technology (Nanjing) Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
China Education Group Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionRule
Shenzhen Das Intellitech Co., Ltd.
Tier 1SenseMakingExpertise LeverageInterfaceProduction
Shenzhen Farben Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Wonders Information Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
CRA International Inc.
Tier 1SenseMakingExpertise LeverageRuleInterface
Universal Technical Institute Inc.
Tier 1SenseMakingExpertise LeverageRuleInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Exelixis Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Nirlon Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels