SHA/605098 (SHA/605098)

Shanghai Stock Exchange: SHA/605098 · CNY

CN¥52.2

+0.16 (+0.3%)· Recorded snapshot

Market cap	6.2B
Revenue (ttm)	902.5M
Net income (ttm)	376.1M
EPS (ttm)	CN¥3.16
Shares out	118.8M
P/E (trailing)	16.5x
P/E (forward)	15.6x
Dividend	CN¥2.50 (4.79%)
Volume	707,400
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 902.5M
Net income (ttm): 376.1M
EPS (ttm): CN¥3.16
P/E (trailing): 16.5x
P/E (forward): 15.6x
Market cap: 6.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE38.3

P25 n/aP50 n/aP75 n/a

ROIC22.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/605098 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	917
Employees change	21
Employees growth	2.34%
Enterprise value	CNY 4.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Education & Training Services
Is primary listing	Yes
ISIN number	CNE1000052P9
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2022-05-12
Last stock split type	Forward
Market cap	CNY 6.2B
Price	CNY 52.17
Price currency	CNY
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-28
Symbol	sha/605098
Website	https://www.xdjy100.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	18.11x
Average P/E ratio (5Y)	21.68x
Earnings yield	6.06%
EV/Earnings	10.81x
EV/EBIT	10.89x
EV/EBITDA	10.29x
EV/FCF	7.15x
EV/Sales	4.51x
FCF / EV yield	13.98%
FCF yield	9.17%
Forward P/E	15.62x
Graham number	24.54592
Graham upside	-52.95%
Lynch fair value	CNY 59.85
Lynch upside	14.72%
P/B ratio	6.16x
P/E ratio	16.51x
P/FCF ratio	10.9x
P/OCF ratio	10.89x
P/S ratio	6.87x
Price / tangible book value	6.2x
Price/EBITDA ratio	16.26x
Sector forward P/E	19.11x
Sector P/E	30.51x

Profitability

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

Metric	Value
EBIT margin	41.35%
EBITDA margin	42.24%
Effective tax rate	13.7%
FCF margin	62.99%
Gross margin	79.78%
Operating margin	41.35%
Pretax margin	48.55%
Profit margin	41.67%
Profit per employee	CNY 410,127
Profitable quarters	51
Profitable years	14
Revenue per employee	CNY 984,200
ROA	10.16%
ROA (5Y)	6.24%
ROCE	36.41%
ROE	38.25%
ROE (5Y)	23.07%
ROIC	22.92%
Tax / revenue	6.65%

Growth

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

Metric	Value
EPS growth	30.62%
EPS growth (Q)	20.06%
EPS growth (QoQ)	-23.87%
EPS growth 10Y	13.85%
EPS growth 3Y	28.21%
EPS growth 5Y	14.91%
EPS growth quarters	5
EPS growth years	3
FCF growth	56.19%
FCF growth (Q)	-0.08%
FCF growth (QoQ)	-48.38%
FCF growth 3Y	19.49%
FCF growth 5Y	17.11%
Gross profit growth	17.46%
Gross profit growth (Q)	5.11%
Gross profit growth 3Y	17.86%
Gross profit growth 5Y	12.41%
Net income growth	30.23%
Net income growth (Q)	19.01%
Net income growth (QoQ)	-25.17%
Net income growth 3Y	28.46%
Net income growth 5Y	18.94%
Net income growth quarters	5
Net income growth years	3
OCF growth	54.91%
OCF growth (Q)	-0.14%
OCF growth (QoQ)	-47.95%
OCF growth 10Y	22.09%
OCF growth 3Y	19.22%
OCF growth 5Y	16.8%
Operating income growth	39.58%
Operating income growth (Q)	33.89%
Operating income growth 3Y	30%
Operating income growth 5Y	20.72%
Revenue growth	14.77%
Revenue growth (Q)	3.26%
Revenue growth (QoQ)	-10%
Revenue growth 10Y	13.81%
Revenue growth 3Y	16.46%
Revenue growth 5Y	12.14%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -406,270
Depreciation and amortization	CNY 8M
EBIT	CNY 373.2M
EBITDA	CNY 381.2M
EPS	CNY 3.16
FCF per share	CNY 4.79
Financing cash flow	CNY -358.4M
Free cash flow	CNY 568.5M
Gross profit	CNY 720M
Income taxes	CNY 60M
Investing cash flow	CNY -519,709
Net borrowing	CNY -14.3M
Net cash flow	CNY 210.2M
Net income	CNY 376.1M
Operating income	CNY 373.2M
Revenue	CNY 902.5M

Financial strength

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

Metric	Value
Book value per share	CNY 8.47
Debt / EBITDA	0.06
Debt / equity	0.03
Debt / FCF	0.04
Interest coverage	1,016.95
Long-term assets	CNY 221.4M
Long-term liabilities	CNY 19.4M
Net cash (debt)	CNY 2.1B
Net cash / market cap	34.48%
Net cash growth	14.6%
Net debt / EBITDA	-5.61
Net debt / equity	-2.13
Net debt / FCF	-3.76
Piotroski F-Score	6
Property, plant and equipment	CNY 168.1M
Shareholders' equity	CNY 1B
Tangible book value	CNY 999.1M
Tangible book value per share	CNY 8.46
Total assets	CNY 2.4B
Total cash	CNY 2.2B
Total debt	CNY 25.2M
Total liabilities	CNY 1.4B
WACC	6.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CNY 2.2B
Current liabilities	CNY 1.4B
Current ratio	1.58
Inventory turnover	98.09
Net working capital	CNY -1.3B
Quick ratio	1.56
Working capital	CNY 803.7M
Working capital turnover	1.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	-2.22%
Dividend growth (3Y)	-7.72%
Dividend growth years	0
Dividend payment date	2026-09-07
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.50
Dividend yield	4.79%
Ex-dividend date	2026-09-07
FCF payout ratio	45.97%
Last dividend	CNY 1.20
Payout ratio	85.47%
Shareholder yield	5.09%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 56.17
1D price change	0.31%
1M price change	-2.3%
1M total return	-2.3%
1W price change	-3.35%
1W total return	-3.35%
1Y price change	26.78%
1Y return CAGR	33.49%
1Y total return	33.47%
20-day SMA	CNY 53.64
200-day SMA	CNY 53.90
3M price change	-8.41%
3M total return	-6.45%
3Y price change	35.3%
3Y return CAGR	16.77%
3Y total return	59.22%
50-day SMA	CNY 54.74
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 69.80
52-week high date	2026-04-23
52-week low	CNY 38.99
52-week low date	2025-11-21
5Y price change	43.27%
5Y return CAGR	13.55%
5Y total return	88.73%
6M price change	-21.96%
6M total return	-18.83%
All-time high	CNY 69.80
All-time high date	2026-04-23
All-time low	CNY 21.80
All-time low date	2022-10-12
Average true range (ATR)	CNY 1.98
Average volume	858.1K
Beta (1Y)	0.22
Beta (2Y)	0.35
Beta (5Y)	0.43
Change from 52-week high	-25.26%
Change from 52-week low	33.8%
Change from all-time high	-25.26%
Change from all-time low	139.31%
Change from open	0.33%
Day's gap	-0.02%
Dollar volume	CNY 36.9M
High price	CNY 53.30
Low price	CNY 51.83
Monthly RSI	57.41
Open price	CNY 52.00
Position in 52-week range	23.13%
Previous close	CNY 52.01
Price vs 150-day SMA	-7.13%
Price vs 20-day SMA	-2.74%
Price vs 200-day SMA	-3.22%
Price vs 50-day SMA	-4.69%
Relative volume	0.83
RSI	42.83
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.47
Sortino ratio	1.93
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.89
Volume	707.4K
Weekly RSI	46.59
YTD price change	24.93%
YTD total return	29.93%

Ownership and float

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

Metric	Value
Float	42.8M
Shares change (QoQ)	-1.71%
Shares change (YoY)	-0.3%
Shares held by insiders	34.56%
Shares held by institutions	11.81%
Shares outstanding	118.8M

Deeper analysis on SHA/605098

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/605098 report

Is a complete SHA/605098 research report available?

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 (SHA/605098)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605098

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605098 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/605098

Frequently asked questions