XSHE002721
Market cap863mUSD
Jan 10, Last price
2.38CNY
1D
-2.06%
1Q
-16.20%
Jan 2017
-85.62%
IPO
-56.60%
Name
Beijing Kingee Culture Development Co Ltd
Chart & Performance
Profile
Beijing Kingee Culture Development Co., Ltd. engages in the design, production, marketing, and sale of gold, jewelry, and other precious metal crafts in China. The company was formerly known as Beijing Kingee Culture Development Ltd. and changed its name Beijing Kingee Culture Development Co., Ltd. in July 2010. Beijing Kingee Culture Development Co., Ltd. was founded in 2007 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,506,191 -17.39% | 1,823,353 -38.21% | |||||||
Cost of revenue | 1,444,190 | 1,875,375 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,000 | (52,022) | |||||||
NOPBT Margin | 4.12% | ||||||||
Operating Taxes | (12,822) | 564,258 | |||||||
Tax Rate | |||||||||
NOPAT | 74,822 | (616,281) | |||||||
Net income | 665,230 | ||||||||
Dividends | (13,572) | ||||||||
Dividend yield | 0.44% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,674,952 | ||||||||
Long-term debt | 12,774 | 15,609 | |||||||
Deferred revenue | 9,170 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,586,170) | 6,341,152 | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,693) | ||||||||
CAPEX | (4,482) | ||||||||
Cash from investing activities | (15,741) | 198 | |||||||
Cash from financing activities | 1,564,081 | 2,435 | |||||||
FCF | 2,428,425 | 2,956,187 | |||||||
Balance | |||||||||
Cash | 1,593,556 | 207,653 | |||||||
Long term investments | 5,389 | 141,757 | |||||||
Excess cash | 1,523,635 | 258,242 | |||||||
Stockholders' equity | (4,081,765) | 1,010,861 | |||||||
Invested Capital | 6,140,845 | 2,958,756 | |||||||
ROIC | 1.64% | ||||||||
ROCE | 2.99% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,090,540 | 949,778 | |||||||
Price | 2.82 -13.50% | 3.26 -0.31% | |||||||
Market cap | 3,075,324 -0.68% | 3,096,277 -0.72% | |||||||
EV | 1,489,154 | 9,437,428 | |||||||
EBITDA | 105,098 | 6,058 | |||||||
EV/EBITDA | 14.17 | 1,557.82 | |||||||
Interest | 338,301 | 567,241 | |||||||
Interest/NOPBT | 545.64% |