XSHE300235
Market cap334mUSD
Jan 06, Last price
9.76CNY
1D
-1.11%
1Q
-19.14%
Jan 2017
-37.38%
IPO
83.13%
Name
Shenzhen Kingsun Science & Technology Co Ltd
Chart & Performance
Profile
Shenzhen Kingsun Science & Technology Co.,Ltd researches, designs, develops, sells, and services education products for primary and secondary schools, teachers, and students in China. Its products include intelligent teaching cloud, Golden Sun education software, online learning courses, and other services. The company was founded in 1993 and is based in Shenzhen, 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 | 101,740 -5.61% | 107,790 -3.32% | |||||||
Cost of revenue | 60,880 | 77,207 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,860 | 30,582 | |||||||
NOPBT Margin | 40.16% | 28.37% | |||||||
Operating Taxes | 5,098 | 3,304 | |||||||
Tax Rate | 12.48% | 10.80% | |||||||
NOPAT | 35,763 | 27,279 | |||||||
Net income | 31,879 36.63% | 23,332 2.02% | |||||||
Dividends | (6,713) | (3,357) | |||||||
Dividend yield | 0.24% | 0.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 77 | ||||||||
Long-term debt | 77 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,479 | ||||||||
Net debt | (605,274) | (400,359) | |||||||
Cash flow | |||||||||
Cash from operating activities | 38,465 | 18,397 | |||||||
CAPEX | (2,180) | ||||||||
Cash from investing activities | (99,328) | ||||||||
Cash from financing activities | (6,791) | ||||||||
FCF | 99,648 | (32,223) | |||||||
Balance | |||||||||
Cash | 491,770 | 400,513 | |||||||
Long term investments | 113,504 | ||||||||
Excess cash | 600,187 | 395,123 | |||||||
Stockholders' equity | 476,190 | 401,000 | |||||||
Invested Capital | 232,009 | 287,232 | |||||||
ROIC | 13.77% | 9.60% | |||||||
ROCE | 5.77% | 4.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 245,221 | 251,747 | |||||||
Price | 11.47 65.75% | 6.92 -37.09% | |||||||
Market cap | 2,812,685 61.46% | 1,742,086 -37.09% | |||||||
EV | 2,207,411 | 1,341,727 | |||||||
EBITDA | 45,346 | 35,912 | |||||||
EV/EBITDA | 48.68 | 37.36 | |||||||
Interest | 12 | ||||||||
Interest/NOPBT | 0.04% |