Beijing Kaiwen Education Technology Co., Ltd
002659.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,784,668 | CN¥2,734,736 | CN¥2,722,176 | CN¥2,405,087 |
| - Cash | CN¥296,327 | CN¥395,697 | CN¥441,248 | CN¥507,077 |
| + Debt | CN¥696,660 | CN¥643,575 | CN¥805,415 | CN¥1,057,420 |
| Enterprise Value | CN¥3,185,000 | CN¥2,982,615 | CN¥3,086,343 | CN¥2,955,431 |
| Revenue | CN¥319,687 | CN¥253,885 | CN¥171,800 | CN¥284,302 |
| % Growth | 25.9% | 47.8% | -39.6% | – |
| Gross Profit | CN¥87,767 | CN¥61,288 | CN¥24,654 | -CN¥1,661 |
| % Margin | 27.5% | 24.1% | 14.4% | -0.6% |
| EBITDA | CN¥81,531 | CN¥51,965 | CN¥59,468 | CN¥14,279 |
| % Margin | 25.5% | 20.5% | 34.6% | 5% |
| Net Income | -CN¥36,965 | -CN¥49,722 | -CN¥96,494 | -CN¥120,303 |
| % 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¥55,826 | CN¥65,138 | CN¥223,016 | CN¥121,489 |
| Capital Expenditures | -CN¥3,376 | -CN¥13,140 | -CN¥27,311 | -CN¥60,037 |
| Free Cash Flow | CN¥52,451 | CN¥51,998 | CN¥195,705 | CN¥61,452 |