Beijing Kaiwen Education Technology Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

9.76

EPS

—

Div Yield, %

1.40%

Shrs. gr., 5y

4.88%

Rev. gr., 5y

0.98%

Revenues

254m

+47.78%

Net income

-50m

CFO

65m

-70.79%

Dividend

Jun 12, 20150.004 CNY/sh

Earnings

May 16, 2025

Profile

Jiangsu Zhongtai Bridge Steel Structure Co., Ltd. engages in the steel structure fabrication business in China. It fabricates large-scale bridge steel structures, ship blocks, and crane steelworks, as well as heavy steel sections for power plants, etc. The company is based in Jiangyin, China.

URL

https://www.kaiweneducation.com/

IPO date

Mar 09, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	253,885 47.78%	171,800 -39.57%
Cost of revenue	204,685	162,272
Unusual Expense (Income)
NOPBT	49,201	9,528
NOPBT Margin	19.38%	5.55%
Operating Taxes	3,885	6,732
Tax Rate	7.90%	70.66%
NOPAT	45,316	2,796
Net income	(49,722)
Dividends	(34,588)
Dividend yield	1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,906	55,412
Long-term debt	647,150	760,006
Deferred revenue
Other long-term liabilities
Net debt	256,359	(1,425,091)
Cash flow
Cash from operating activities	65,138	223,016
CAPEX	(13,140)
Cash from investing activities	(10,048)	14,382
Cash from financing activities	(100,143)
FCF	109,153	1,160,471
Balance
Cash	395,697	441,248
Long term investments	1	1,799,261
Excess cash	383,002	2,231,919
Stockholders' equity	150,190	628,712
Invested Capital	2,698,851	2,423,639
ROIC	1.77%	0.11%
ROCE	1.73%	0.31%
EV
Common stock shares outstanding	621,531	598,280
Price	4.33 -4.84%	4.55 13.18%
Market cap	2,691,229 -1.14%	2,722,176 13.18%
EV	2,947,272	1,297,085
EBITDA	108,635	72,852
EV/EBITDA	27.13	17.80
Interest	14,743	59,330
Interest/NOPBT	29.97%	622.70%