AACGNasdaqServices-Educational ServicesFiscal year ends December 31
ATA Creativity Global
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$0.79−0.16 (-17.22%)
Close on Oct 19, 2026
ATA Creativity Global statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Market Cap | CN¥168.94M | CN¥163.77M |
| Enterprise Value | CN¥99.67M | CN¥70.34M |
| PS Ratio | 0.63 | 0.98 |
| PB Ratio | 5.27 | 0.57 |
Enterprise value
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| EV / Sales | 0.37 | 0.60 |
Income (trailing twelve months)
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Revenue | CN¥268.11M | CN¥268.11M |
| Gross Profit | CN¥130.31M | CN¥65.65M |
| Operating Income | -CN¥64.11M | -CN¥16.94M |
| Pretax Income | -CN¥51.63M | -CN¥15.96M |
| Net Income | -CN¥48.05M | -CN¥13.17M |
| EBITDA | -CN¥42.61M | -CN¥16.94M |
| EPS (Diluted) | -0.76 CNY | -0.07 CNY |
Margins
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Gross Margin | 48.6% | 44.3% |
| Operating Margin | -23.9% | -23.9% |
| Pretax Margin | -19.3% | -19.3% |
| Profit Margin | -17.9% | -11.6% |
| EBITDA Margin | -15.9% | -15.9% |
| FCF Margin | -6.39% | 0.50% |
Returns
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -86.0% | -20.3% |
| Return on Assets (ROA) | -11.1% | -7.39% |
| Return on Invested Capital (ROIC) | -1680.1% | -13.3% |
| Return on Capital Employed (ROCE) | -100.6% | -21.1% |
Growth
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.02% | 1.34% |
| Revenue Growth (3Y CAGR) | 9.04% | 0.54% |
| Revenue Growth (5Y CAGR) | 10.6% | -1.82% |
Balance sheet
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥85.24M | CN¥136.18M |
| Total Debt | CN¥16.03M | CN¥50.02M |
| Net Cash (Debt) | CN¥69.20M | CN¥54.99M |
| Net Cash Per Share | 1.08 CNY | 1.08 CNY |
| Equity (Book Value) | CN¥32.05M | CN¥214.21M |
| Book Value Per Share | 0.50 CNY | 1.22 CNY |
| Tangible Book Value | -CN¥162.82M | CN¥214.15M |
| Working Capital | -CN¥233.21M | CN¥66.16M |
Financial position
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Current Ratio | 0.32 | 1.85 |
| Quick Ratio | 0.25 | 1.05 |
| Debt / Equity | 0.50 | 0.15 |
Cash flow (trailing twelve months)
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥15.84M | CN¥11.99M |
| Capital Expenditures | -CN¥1.28M | -CN¥4.36M |
| Free Cash Flow | -CN¥17.12M | CN¥11.97M |
| FCF Per Share | -0.27 CNY | 0.03 CNY |
Efficiency
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.62 |
| Revenue Per Employee | CN¥1.43M | CN¥938.91K |
| Profits Per Employee | -CN¥255.57K | -CN¥25.53K |
| Employee Count | 188 | 348 |
Dividends and yields
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Earnings Yield | -28.4% | -15.1% |
| FCF Yield | -10.1% | 0.10% |
Shares
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Shares Outstanding | 63,912,400 | 200,449,500 |
| Shares Change (YoY) | 0.68% | 4.01% |
| Shares Change (QoQ) | 0.13% | |
| Float | 21,884,800 | 126,627,850 |
| Shares Held by Insiders | 65.8% | 28.0% |
| Shares Held by Institutions | 0.23% | 0.23% |
Taxes
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Income Tax | -CN¥3.58M | CN¥339.66K |
Scores
| Measure | ATA Creativity Global | Industry median |
|---|---|---|
| Altman Z-Score | -1.91 | 0.52 |
| Piotroski F-Score | 2 | 4.50 |
| Beneish M-Score | -3.72 |
Calculated by StockData from ATA Creativity Global's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.