Beijing Kaiwen Education Technology Co., Ltd
002659.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.01 | 1.10 | 1.41 | 1.00 |
| FCF Yield | 1.88% | 1.90% | 7.19% | 2.56% |
| EV / EBITDA | 39.06 | 57.40 | 51.90 | 206.97 |
| Quality | ||||
| ROIC | -0.54% | -1.56% | -1.08% | -3.59% |
| Gross Margin | 27.45% | 24.14% | 14.35% | -0.58% |
| Cash Conversion Ratio | -1.61 | -1.31 | -2.31 | -1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.00% | -3.70% | -18.81% | -29.01% |
| Free Cash Flow Growth | 0.87% | -73.43% | 218.47% | 170.84% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 4.77 | 6.12 | 38.54 |
| Interest Coverage | -0.41 | -3.02 | -0.55 | -2.00 |
| Efficiency | ||||
| Inventory Turnover | 1,954.88 | 1,585.17 | 734.26 | 1,388.35 |
| Cash Conversion Cycle | -65.29 | -80.97 | -91.54 | -53.46 |