Beijing Kaiwen Education Technology Co., Ltd
002659.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,785 | CN¥2,735 | CN¥2,722 | CN¥2,405 |
| - Cash | CN¥296 | CN¥396 | CN¥441 | CN¥507 |
| + Debt | CN¥697 | CN¥644 | CN¥805 | CN¥1,057 |
| Enterprise Value | CN¥3,185 | CN¥2,983 | CN¥3,086 | CN¥2,955 |
| Revenue | CN¥320 | CN¥254 | CN¥172 | CN¥284 |
| % Growth | 25.9% | 47.8% | -39.6% | – |
| Gross Profit | CN¥88 | CN¥61 | CN¥25 | -CN¥2 |
| % Margin | 27.5% | 24.1% | 14.4% | -0.6% |
| EBITDA | CN¥82 | CN¥52 | CN¥59 | CN¥14 |
| % Margin | 25.5% | 20.5% | 34.6% | 5% |
| Net Income | -CN¥37 | -CN¥50 | -CN¥96 | -CN¥120 |
| % Margin | -11.6% | -19.6% | -56.2% | -42.3% |
| EPS Diluted | -0.06 | -0.08 | -0.16 | -0.2 |
| % Growth | 25% | 50% | 20% | – |
| Operating Cash Flow | CN¥56 | CN¥65 | CN¥223 | CN¥121 |
| Capital Expenditures | -CN¥3 | -CN¥13 | -CN¥27 | -CN¥60 |
| Free Cash Flow | CN¥52 | CN¥52 | CN¥196 | CN¥61 |