17 Education & Technology Group (YQ) Financials

$3.34

$-0.02 (-0.60%)

As on 08-Oct-2026 16:00EDT

Market cap

$34 Mln

Revenue (TTM)

$248 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	248.05	103.14	189.21	170.96	531.06	2,184.52
Cost of Revenue	96.15	53.89	120.00	90.26	206.21	878.24
Gross Profit	151.90	49.25	69.21	80.70	324.86	1,306.28
Operating Expenses	274.29	208.34	283.02	423.45	536.00	2,658.48
Operating Profit (EBIT)	-122.39	-159.09	-213.81	-342.75	-211.15	-1,473.49
Other Income	--	--	--	--	--	--
Profit before Tax	-115.04	-150.21	-192.93	-311.78	-177.87	-1,441.91
Provision for Tax	--	--	--	-27.01	-0.16	-60.08
Profit after Tax (Net Income)	-115.04	-150.21	-192.93	-311.78	-177.71	-1,441.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-177.87	-1,441.91

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	270.32	286.81	393.64	494.27	758.86	797.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.57	9.69	4.26	9.66	7.53	100.33
Current Liabilities	316.24	294.40	151.62	180.60	214.13	683.06
Total Liabilities	910.37	590.90	549.52	684.53	980.52	1,580.42

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	34.10	39.87	40.61	53.80	67.15	237.70
Current Assets	560.03	551.03	508.91	630.73	913.38	1,342.72
Total Assets	910.46	590.90	549.52	684.53	980.52	1,580.42
Total Debt*	12.08	14.69	11.06	17.31	26.25	147.21
Net Current Assets	243.70	256.47	357.29	450.13	699.25	659.67

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	36.31	-139.22	-212.08	-463.93	-1,506.69
Cash Flow from Investing Activities	--	-40.47	35.59	-161.14	-8.93	-117.60
Cash from Financing Activities	--	24.77	21.33	-51.36	-33.86	0.95
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	-10.63	-13.20	-0.49	-35.85	-18.05	-141.75
Cash EPS (CN¥)	--	-12.32	-0.46	-33.99	-15.54	-135.38
Adjusted Book Value (CN¥)	--	25.21	0.99	56.84	77.07	78.35
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	3.19	-0.35	-24.39	-47.12	-148.12
Free Cash Flow per Share (CN¥)	--	2.60	-0.38	-27.44	-47.40	-160.84

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-42.54	-42.11	-48.09	-20.55	-90.23
ROE (%)	-41.30	-44.15	-43.46	-49.76	-22.84	-100.79
ROA (%)	-14.86	-26.34	-31.27	-37.45	-13.88	-58.02
EBIT Margin (%)	-49.34	-154.26	-113.00	-200.48	-39.76	-61.90
Net Margin (%)	-46.38	-145.64	-101.96	-182.37	-33.46	-66.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	73.10	-0.45	0.11	-0.68	-0.76	0.69
EBIT Growth (%)	-29.99	25.59	37.62	-62.33	84.38	-1.35
Net Profit Growth (%)	16.67	22.14	38.12	-75.44	87.68	-7.61
EPS Growth (%)	-24.07	-26.11	0.99	-0.99	0.87	-0.02
Book Value Growth (%)	-38.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.03	0.04	0.03	0.18
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.02	0.06
Current Ratio	1.77	1.87	3.36	3.49	4.27	1.97
Quick Ratio	1.77	1.78	--	2.99	4.22	2.00
Interest Coverage	--	--	--	--	-6.35	-15.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.82	41.31	35.72	34.93	9.80	1.06
Asset Turnover	0.32	0.18	0.31	0.21	0.41	0.88
Receivable days	--	195.12	122.88	119.38	25.84	2.55
Inventory Days	--	173.34	273.69	202.65	-11.40	-6.31
Payable days	--	--	388.91	517.07	685.01	81.96
Cash Conversion Cycle	--	--	7.67	-195.05	-670.57	-85.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.