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Neusoft Education Technology Co. Limited (9616) Financial Statements

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Neusoft Education Technology Co. Limited Financial Overview

Neusoft Education Technology Co. Limited's market cap is currently HK$1.19B. The company's EPS TTM is HK$0.62; its P/E ratio is 2.53; and it has a dividend yield of 15.18%. Neusoft Education Technology Co. Limited is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.04B	¥ 2.04B	¥ 1.81B	¥ 1.55B	¥ 1.36B
Gross Profit	¥ 902.86M	¥ 968.55M	¥ 865.08M	¥ 666.74M	¥ 591.43M
Operating Income	¥ 615.53M	¥ 656.53M	¥ 664.67M	¥ 597.79M	¥ 446.18M
EBITDA	¥ 858.76M	¥ 893.43M	¥ 870.29M	¥ 788.88M	¥ 594.36M
Net Income	¥ 394.32M	¥ 465.62M	¥ 429.54M	¥ 385.39M	¥ 284.22M
Balance Sheet
Cash & Short-Term Investments	¥ 1.85B	¥ 1.89B	¥ 1.78B	¥ 1.57B	¥ 1.36B
Total Assets	¥ 7.56B	¥ 7.36B	¥ 6.69B	¥ 5.99B	¥ 5.40B
Total Debt	¥ 3.32B	¥ 3.14B	¥ 2.76B	¥ 2.43B	¥ 2.22B
Net Debt	¥ 1.93B	¥ 1.47B	¥ 1.05B	¥ 1.24B	¥ 987.62M
Total Liabilities	¥ 5.06B	¥ 5.04B	¥ 4.63B	¥ 4.26B	¥ 3.90B
Stockholders' Equity	¥ 2.48B	¥ 2.31B	¥ 2.06B	¥ 1.73B	¥ 1.50B
Cash Flow
Free Cash Flow	¥ 286.42M	¥ 179.09M	¥ 190.62M	¥ 244.70M	¥ -380.57M
Operating Cash Flow	¥ 839.99M	¥ 702.36M	¥ 735.90M	¥ 797.24M	¥ 721.68M
Investing Cash Flow	¥ -857.73M	¥ -668.90M	¥ -320.31M	¥ -790.35M	¥ -1.23B
Financing Cash Flow	¥ -295.80M	¥ -78.31M	¥ 108.09M	¥ -60.14M	¥ 323.22M

Currency in CNY

Neusoft Education Technology Co. Limited Earnings and Revenue History

Income Statement >

Neusoft Education Technology Co. Limited Debt to Assets

Balance Sheet >

Neusoft Education Technology Co. Limited Cash Flow

Cash Flow >

Neusoft Education Technology Co. Limited Forecast EPS vs Actual EPS

Earnings >