300654.SHE Shandong Astro-century Education&Technology Co Ltd
- Market cap
- CNY 3.68B
- P/E
- 335.3x
- P/B
- 4.42x
- ROE
- 1.5%
- Dividend yield
- 0.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300654.SHE undervalued?
Graham numberThe Graham number of Shandong Astro-century Education&Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Astro-century Education&Technology Co Ltd fundamental analysis
No fundamental analysis for Shandong Astro-century Education&Technology Co Ltd yet.
Shandong Astro-century Education&Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Astro-century Education&Technology Co Ltd
Astro-century Education&Technology Co.,Ltd, together with its subsidiaries, engages in the planning, design, production, and distribution of educational supplementary books for the K-12 basic education stage in China. The company publishes various educational books for primary, junior high, and senior high schools, including high school synchronous and review series, junior high school synchronous and comprehensive review series, primary school synchronous series, lesson pla…
Full company profileShandong Astro-century Education&Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Astro-century Education&Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 380M | 381M | 381M | 386M | 357M | 411M | 433M | 507M | 531M | 508M | 466M |
| Gross Profit | 116M | 120M | 106M | 112M | 99.4M | 126M | 139M | 186M | 191M | 185M | 162M |
| Operating Income | 42.9M | 46.7M | 44.4M | 49.9M | 50.4M | 53.2M | 53.0M | 64.8M | 62.6M | 42.7M | 18.5M |
| EBITDA | 47.2M | 47.3M | 49.6M | 51.8M | 53.3M | 56.0M | 60.1M | 69.5M | 68.7M | 45.1M | 20.2M |
| Net Income | 31.3M | 31.4M | 31.8M | 33.6M | 33.3M | 34.6M | 35.6M | 42.3M | 42.9M | 25.0M | 12.5M |
| EPS | 0.14 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.07 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 465M | 637M | 644M | 719M | 741M | 775M | 1.04B | 1.12B | 1.13B | 1.13B | 1.14B |
| Total Liabilities | 216M | 212M | 191M | 241M | 239M | 252M | 251M | 287M | 265M | 264M | 285M |
| Shareholders' Equity | 248M | 425M | 447M | 471M | 493M | 512M | 777M | 821M | 848M | 853M | 844M |
| Cash & Short-term Investments | 93.2M | 101M | 174M | 267M | 354M | 390M | 591M | 608M | 544M | 358M | 359M |
| Total Debt | 6.10M | 7.68M | - | - | 1.25M | 35.3M | 2.80M | 1.66M | 1.11M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 64.2M | 11.1M | 43.6M | 82.5M | 2.39M | 5.61M | 34.1M | 20.2M | -8.17M | 68.8M | - |
| Capital Expenditure | 6.91M | 14.3M | 5.84M | 9.63M | 25.5M | 11.7M | 14.6M | 3.52M | 4.96M | 3.80M | 3.95M |
| Free Cash Flow | 57.3M | -3.18M | 37.7M | 72.9M | -23.1M | -6.08M | 19.5M | 16.7M | -13.1M | 65.0M | 11.7M |
| Ratios | |||||||||||
| ROE | 12.6% | 7.4% | 7.1% | 7.1% | 6.7% | 6.8% | 4.6% | 5.2% | 5.1% | 2.9% | 1.5% |
| ROA | 6.7% | 4.9% | 4.9% | 4.7% | 4.5% | 4.5% | 3.4% | 3.8% | 3.8% | 2.2% | 1.1% |
| Net Profit Margin | 8.2% | 8.2% | 8.3% | 8.7% | 9.3% | 8.4% | 8.2% | 8.3% | 8.1% | 4.9% | 2.7% |
| Debt to Equity | 0.02x | 0.02x | - | - | 0.00x | 0.07x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Astro-century Education&Technology Co Ltd dividends
- Dividend yield
- 0.55%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 80.6%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.1M | 0.06 | 80.6% |
| 2024 | CNY 21.5M | 0.06 | 50.1% |
| 2023 | CNY 18.4M | 0.05 | 43.5% |
| 2022 | CNY 18.4M | 0.05 | 51.7% |
| 2021 | CNY 15.5M | 0.05 | 44.7% |
| 2020 | CNY 10.5M | 0.03 | 31.6% |
| 2019 | CNY 9.80M | 0.03 | 29.2% |
| 2018 | CNY 9.34M | 0.03 | 29.3% |
| 2017 | CNY 9.34M | 0.04 | 29.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Apr 10, 2023.
Who owns Shandong Astro-century Education&Technology Co Ltd
- Insiders 49.81%
- Institutions 0.49%
- Public & others 49.70%
- Shares outstanding 366M
- Free float 175M
Shandong Astro-century Education&Technology Co Ltd company profile
- Company name
- Shandong Astro-century Education&Technology Co Ltd
- Ticker
- 300654.SHE
- ISIN
- CNE100003407
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Diversified Consumer Services
- Employees
- 762
- Fiscal year end
- December
- Address
- No. 9, Tianhong Road, Zibo, China, 255086
- Phone
- 86 533 359 0302
- Website
- sjthedu.com
About Shandong Astro-century Education&Technology Co Ltd
Astro-century Education&Technology Co.,Ltd, together with its subsidiaries, engages in the planning, design, production, and distribution of educational supplementary books for the K-12 basic education stage in China. The company publishes various educational books for primary, junior high, and senior high schools, including high school synchronous and review series, junior high school synchronous and comprehensive review series, primary school synchronous series, lesson plan series, special projects, Chinese language and literature series, textbooks, and children's picture books. It also provides supplementary teaching material services, as well as technical and consultation services. The company offers its products under the Zhihong Optimization and Hong Chinese brands through online subscriptions, direct sales, and e-commerce platforms. In addition, it engages in educational information services; investment platforms; live streaming and e-commerce; educational services; property management; information technology consulting; software services; and education industry research and exchange activities. The company was formerly known as Shandong Astro-Century Education & Technology Co., Ltd. and changed its name to Astro-century Education&Technology Co.,Ltd in August 2018. Astro-century Education&Technology Co.,Ltd was founded in 1994 and is based in Zibo, China.
Shandong Astro-century Education&Technology Co Ltd management
4- Mr. Lun RenGM, Editor-in-Chief & Director · born 1989
- Ms. Jing Yi ShanCFO, Board Secretary & Director · born 1975
- Mr. Jun Jie XiaoDeputy General Manager · born 1985
- Hao Chang WangAccounting Supervisor