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China Beststudy Education Group (HK:3978)
:3978
Hong Kong Market
3978
China Beststudy Education Group
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China Beststudy Education Group (3978) Financial Statements

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China Beststudy Education Group Financial Overview

China Beststudy Education Group's market cap is currently HK$2.44B. The company's EPS TTM is HK$0.214; its P/E ratio is 9.30; and it has a dividend yield of 5.86%. China Beststudy Education Group is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.86B¥ 1.10B¥ 489.31M¥ 491.13M¥ 1.90B
Gross Profit¥ 841.50M¥ 510.12M¥ 229.86M¥ 173.06M¥ 729.35M
Operating Income¥ 376.19M¥ 246.84M¥ 134.35M¥ -3.81M¥ 183.09M
EBITDA¥ 512.22M¥ 267.68M¥ 203.56M¥ 26.14M¥ 261.67M
Net Income¥ 293.67M¥ 192.45M¥ 91.25M¥ 56.29M¥ -325.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 740.27M¥ 395.27M¥ 338.21M¥ 686.41M
Total Assets¥ 2.29B¥ 1.84B¥ 1.05B¥ 869.68M¥ 1.32B
Total Debt¥ 336.22M¥ 285.30M¥ 190.42M¥ 199.53M¥ 570.60M
Net Debt¥ -561.03M¥ -226.71M¥ -91.51M¥ 4.44M¥ 359.42M
Total Liabilities¥ 1.44B¥ 1.18B¥ 549.94M¥ 463.79M¥ 968.05M
Stockholders' Equity¥ 834.52M¥ 653.71M¥ 498.01M¥ 407.86M¥ 350.85M
Cash Flow
Free Cash Flow¥ 491.85M¥ 772.11M¥ 273.60M¥ -76.04M¥ -182.90M
Operating Cash Flow¥ 593.22M¥ 824.44M¥ 291.17M¥ -31.95M¥ -53.43M
Investing Cash Flow¥ -44.10M¥ -485.01M¥ -144.52M¥ 450.46M¥ -67.85M
Financing Cash Flow¥ -232.94M¥ -109.33M¥ -59.77M¥ -434.58M¥ -361.33M
Currency in CNY

China Beststudy Education Group Earnings and Revenue History

Income Statement >

China Beststudy Education Group Debt to Assets

Balance Sheet >

China Beststudy Education Group Cash Flow

Cash Flow >

China Beststudy Education Group Forecast EPS vs Actual EPS

Earnings >