XSHE300010
Market cap1.55bUSD
Jan 15, Last price
6.55CNY
1D
1.39%
1Q
28.43%
Jan 2017
-60.49%
IPO
-50.78%
Name
Doushen Beijing Education &Technology Inc
Chart & Performance
Profile
Doushen (Beijing) Education & Technology INC. provides education and information security services in China. The company was formerly known as Beijing Lanxum Technology Co., Ltd. and changed its name to Doushen (Beijing) Education & Technology INC. in August 2020. Doushen (Beijing) Education & Technology INC. was founded in 1999 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 | 992,815 -2.03% | 1,013,371 -9.69% | |||||||
Cost of revenue | 935,873 | 1,023,024 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,942 | (9,653) | |||||||
NOPBT Margin | 5.74% | ||||||||
Operating Taxes | (25,304) | ||||||||
Tax Rate | |||||||||
NOPAT | 82,246 | (9,653) | |||||||
Net income | 31,595 | ||||||||
Dividends | (196) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,769 | 953,706 | |||||||
Long-term debt | 3,775 | 7,037 | |||||||
Deferred revenue | 2,985 | 3,833 | |||||||
Other long-term liabilities | 73,916 | 215,519 | |||||||
Net debt | (1,367,711) | 596,378 | |||||||
Cash flow | |||||||||
Cash from operating activities | 57,889 | 97,465 | |||||||
CAPEX | (300) | ||||||||
Cash from investing activities | 12,725 | ||||||||
Cash from financing activities | (90,726) | ||||||||
FCF | (643,206) | 293,409 | |||||||
Balance | |||||||||
Cash | 1,192,548 | 138,131 | |||||||
Long term investments | 200,707 | 226,233 | |||||||
Excess cash | 1,343,614 | 313,696 | |||||||
Stockholders' equity | (2,360,648) | 868,325 | |||||||
Invested Capital | 3,360,630 | 61,644 | |||||||
ROIC | 4.81% | ||||||||
ROCE | 5.64% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,858,530 | 868,325 | |||||||
Price | 2.75 -36.78% | 4.35 3.82% | |||||||
Market cap | 5,110,958 35.31% | 3,777,212 3.82% | |||||||
EV | 3,680,274 | 4,419,733 | |||||||
EBITDA | 99,182 | 111,723 | |||||||
EV/EBITDA | 37.11 | 39.56 | |||||||
Interest | 163,044 | 152,364 | |||||||
Interest/NOPBT | 286.33% |