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No complete published report is available for sha/605098 (SHA/605098) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605098 stock profile: metrics, valuation and analysis

Market cap	6.6B
Revenue (ttm)	895.3M
Net income (ttm)	360.2M
EPS (ttm)	CN¥3.02
Shares out	118.8M
P/E (trailing)	18.3x
P/E (forward)	16.5x
Dividend	CN¥2.50 (4.37%)
Volume	80,700
Beta	0.42

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Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	917
Employees Change	21%
Employees Change Percent	2.34
Enterprise value	CNY 4.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Education & Training Services
Isin	CNE1000052P9
Last refreshed	2026-09-10
Market cap	CNY 6.6B
Price	CNY 55.23
Price currency	CNY
Rev Per Employee	976,307.26x
Sector	Consumer Staples
Sector PE	31.43
Sector PE Fwd	19.76
Sic	8200
Symbol	sha/605098
Website	https://www.xdjy100.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.49%
EV Earnings	12.17x
EV/EBIT	12.8x
EV/EBITDA	12.04x
EV/FCF	7.71x
EV/Sales	4.9x
FCF yield	8.66%
Forward P/E	16.55x
P/B ratio	6.26x
P/E ratio	18.3x
P/S ratio	7.33x
PE Ratio3 Y	18.97x
PE Ratio5 Y	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.24%
EBITDA Margin	39.17%
FCF margin	63.5%
Gross margin	79.41%
Gross Profit	CNY 711M
Gross Profit Growth	25.59%
Gross Profit Growth Q	20.34%
Gross Profit Growth3 Y	20.43%
Gross Profit Growth5 Y	13.38%
Net Income	CNY 360.2M
Net Income Growth	36.55%
Net Income Growth Q	28.59%
Net Income Growth Qo Q	239.51%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	29.22%
Net Income Growth5 Y	20.17%
Pretax Margin	47.18%
Profit Margin	40.24%
Profit Per Employee	CNY 392,835
Profitable Quarters	CNY 50
Profitable Years	14
ROA	9.15
Roa5y	6.24
ROCE	32.03
ROE	35.44
Roe5y	23.07
ROIC	20.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	56.84%
Cagr3y	15.44%
Cagr5y	16.59%
Div CAGR3	-7.72%
EPS Growth	36.06
EPS Growth Q	29.76
EPS Growth Qo Q	234.7
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	28.92
EPS Growth5 Y	14.48
FCF Growth	97.29%
FCF Growth Q	44.43%
FCF Growth Qo Q	219.49%
FCF Growth3 Y	24.29%
OCF Growth	93.85%
OCF Growth Q	41.41%
OCF Growth Qo Q	208.32%
OCF Growth10 Y	32.8%
OCF Growth3 Y	23.58%
Revenue Growth	21.32x
Revenue Growth Q	19.38x
Revenue Growth Qo Q	46.78x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	18.53x
Revenue Growth5 Y	13.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 2.5B
Cash	CNY 2.2B
Current Assets	CNY 2.2B
Current Liabilities	CNY 1.4B
Debt	CNY 25.4M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0.02
Debt FCF	CNY 0.04
Equity	CNY 1B
Interest Coverage	236.1
Liabilities	CNY 1.4B
Long Term Assets	CNY 227.7M
Long Term Liabilities	CNY 20.2M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 33.31
Net Cash Growth	15.8%
Net Debt EBITDA	CNY -6.24
Net Debt Equity	CNY -2.09
Net Debt FCF	CNY -3.85
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 8.77
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	119.7
Net Working Capital	CNY -1.4B
Quick ratio	1.59
Working Capital	CNY 841M
Working Capital Turnover	CNY 1.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	-2.22%
Dividend Growth Years	0%
Dividend per share	CNY 2.5
Dividend Years	6
Dividend Yield	4.37%
Ex Div Date	2026-09-07
Last Dividend	CNY 1.2
Payout Frequency	Semi-Annual
Payout Ratio	82.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	56.79%
200-day SMA	52.04
3Y total return	53.87%
50-day SMA	55.59
50-day SMA vs 200-day SMA	50over200
5Y total return	115.37%
All Time High	69.8
All Time High Change	-20.82%
All Time High Date	2026-04-23
All Time Low	21.8
All Time Low Change	153.53%
All Time Low Date	2022-10-12
ATR	1.99
Beta	0.42
Beta1y	0.11
Beta2y	0.52
Ch YTD	32.35
High	55.83
High52	69.8
High52 Date	2026-04-23
High52ch	-20.87%
Low	54.95
Low52	36.1
Low52 Date	2025-09-11
Low52ch	52.99%
Ma50ch	-0.57%
Price vs 200-day SMA	6.2%
RSI	47.2
RSI Monthly	61.73
RSI Weekly	52.25
Sharpe ratio	1.32x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.4x
Sortino ratio	2.42
Sortino Ratio3y	0.99
Sortino Ratio5y	0.78
Total Return	4.01%
Tr YTD	37.65
Tr1m	-1.25%
Tr1w	1.16%
Tr3m	-0.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,179,685%
Net Borrowing	-15,122,943
Shares Insiders	34.56%
Shares Institutions	13.17%
Shares Out	118,797,200
Shares Qo Q	1.44%
Shares Yo Y	0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,134,256.3x
Bv Per Share	8.78
CAPEX	CNY -465,299
Ch1m	-3.32
Ch1w	-0.97
Ch1y	48.94
Ch3m	-2.56
Ch3y	28.15
Ch5y	60.87
Ch6m	7.34
Change	-0.07%
Change From Open	0.51
Close	55.27
Days Gap	-0.58
Depreciation Amortization	8,375,330
Dollar Volume	4,457,061
Earnings Date	2026-08-12
EBIT	CNY 342.3M
EBITDA	CNY 350.7M
EPS	CNY 3.02
F Score	6
FCF	CNY 568.5M
FCF EV Yield	12.97x
FCF Per Share	CNY 4.79
Financing CF	-335,843,774
Fiscal Year End	December
Founded	2,006
Graham Number	24.43266
Graham Upside	-55.79
Income Tax	CNY 58.5M
Investing CF	113,562,049
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2022-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 60.92
Lynch Upside	10.23
Ma150	55.25
Ma150ch	0.03%
Ma20	55.86
Ma20ch	-1.06%
Net CF	346,966,939
Next Earnings Date	2026-10-23
Open	54.95
P FCF Ratio	11.55
P OCF Ratio	11.54
Payment Date	2026-09-07
Position In Range	31.82
Ppne	170,204,272
Price Date	2026-09-10
Price EBITDA	CNY 18.72
Ptbv Ratio	6.3
Relative Volume	0.07x
Revenue	895,273,760x
Tax By Revenue	6.53x
Tax Rate	13.85%
Tr6m	11.64%
Volume	80,700
Z Score	3.79

SHA/605098 (SHA/605098)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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