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XSHE002425
Market cap279mUSD
Dec 26, Last price  
2.15CNY
1D
0.47%
1Q
6.97%
Jan 2017
-84.22%
IPO
-60.81%
Name

Kaiser China Culture Co Ltd

Chart & Performance

D1W1MN
XSHE:002425 chart
P/E
—
P/S
4.73
EPS
—
Div Yield, %
0.30%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
-10.37%
Revenues
431m
-30.65%
223,719,270263,665,181316,456,400375,563,263415,087,533531,650,144506,380,782541,521,083632,532,576519,930,623703,871,692744,658,323803,702,809589,813,575932,832,501621,264,570430,851,760
Net income
-795m
43,709,53544,064,26758,379,48363,417,39157,268,87637,309,53725,400,2346,563,96880,914,680152,055,870254,571,467278,245,862209,691,371123,329,75281,511,0540-794,651,314
CFO
-26m
L
52,904,26658,918,13345,198,755-39,971,434022,181,14497,409,36981,100,44861,851,813350,892,342199,384,045137,259,288387,288,733348,474,804300,931,960107,724,353-25,504,601
Dividend
Jun 22, 20210.018 CNY/sh
Earnings
May 23, 2025

Profile

Kaiser (China) Culture Co., Ltd operates in the Internet entertainment industry. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games. It also produces and invests in films and television dramas, as well as animations; and invests in Internet culture industry. The company was formerly known as Kaiser (China) Holding Co., Ltd. and changed its name to Kaiser (China) Culture Co., Ltd in September 2016. Kaiser (China) Culture Co., Ltd was founded in 1994 and is based in Shenzhen, China.
URL
https://www.kaiser.com.cn/index
IPO date
Jun 08, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
430,852
-30.65%
621,265
-33.40%
932,833
58.16%
Cost of revenue
623,559
703,717
560,509
Unusual Expense (Income)
NOPBT
(192,707)
(82,452)
372,324
NOPBT Margin
39.91%
Operating Taxes
(31,820)
7,697
17,888
Tax Rate
4.80%
NOPAT
(160,887)
(90,149)
354,436
Net income
(794,651)
 
81,511
-33.91%
Dividends
(6,211)
(7,835)
(17,220)
Dividend yield
0.15%
0.17%
0.19%
Proceeds from repurchase of equity
(1)
(1)
BB yield
0.00%
0.00%
Debt
Debt current
138,561
179,096
268,502
Long-term debt
19,132
16,145
25,035
Deferred revenue
1
(44,977)
Other long-term liabilities
9,469
44,977
Net debt
(492,572)
(622,131)
(844,060)
Cash flow
Cash from operating activities
(25,505)
107,724
300,932
CAPEX
(146,748)
(219,623)
Cash from investing activities
(20,146)
Cash from financing activities
(22,750)
12,620
526,861
FCF
(194,777)
198,711
280,746
Balance
Cash
314,709
432,337
598,582
Long term investments
335,556
385,036
539,014
Excess cash
628,722
786,309
1,090,955
Stockholders' equity
1,019,749
1,723,610
2,453,624
Invested Capital
3,100,031
3,886,754
4,429,629
ROIC
9.01%
ROCE
6.69%
EV
Common stock shares outstanding
948,037
950,887
919,989
Price
4.47
-5.89%
4.75
-50.73%
9.64
20.93%
Market cap
4,237,727
-6.18%
4,516,712
-49.07%
8,868,697
36.71%
EV
3,808,239
4,031,912
8,242,249
EBITDA
(47,342)
89,770
542,520
EV/EBITDA
44.91
15.19
Interest
6,810
10,538
13,037
Interest/NOPBT
3.50%