YOLFTbeta
00

Kaiser China Holding Co Ltd

002425 · SHE · Communication Services / Electronic Gaming & Multimedia

3.96CNY+0.36 (+10.00%)

Price History

Full chart

Market Stats

Previous Close3.60
Open3.67
Day Range3.63 – 3.96
52-Week Range2.40 – 4.44
Volume126.03M
Market Cap2.96B
P/E (TTM)0.00
Forward P/E78.13
EPS-0.52
Dividend Yield0.00%
Beta0.54
50-Day Avg3.12
200-Day Avg3.34

About

Kaiser (China) Culture Co., LTD operates in the internet entertainment industry. It operates through Pan-Entertainment Business Division, and Other segments. The company is involved in intellectual property operations; and research, development, and distribution of mobile games, as well as develops games. It also produces and invests in films and television dramas, as well as comic and animations. The company was formerly known as Kaiser (China) Holding Co., Ltd. and changed its name to Kaiser (China) Culture Co., LTD in September 2016. The company was founded in 1994 and is based in Shenzhen, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Yashan Zheng
  • Employees678
  • HeadquartersUnit L28-04, Building 3, Shenzhen, China, 518000, China
  • Websitehttps://www.kaiser.com.cn

Leadership

  • Ms. Yashan ZhengDeputy GM & Chairman · b. 1986
  • Mr. Xiaowei HeGM & Director · b. 1974
  • Mr. Liu JunDeputy GM & CFO · b. 1970
  • Mr. Zhongxi HuangDeputy GM & Non-Independent Director · b. 1979
  • Mr. Minghai QiuDeputy GM & Secretary to the Board of Directors · b. 1984
  • Li Juan LiuHead of Accounting Agency & Accounting Supervisor
  • Mr. Luming ZhouHead of the Technology Department & Employee Representative Director · b. 1985

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.72M263.67M316.46M375.56M415.09M531.65M506.38M541.52M632.53M519.93M703.87M744.66M803.70M589.81M932.83M621.26M430.85M454.04M549.45M
Growth (%)-+17.86%+20.02%+18.68%+10.52%+28.08%-4.75%+6.94%+16.81%-17.80%+35.38%+5.79%+7.93%-26.61%+58.16%-33.40%-30.65%+5.38%+21.01%
Cost of Revenue148.56M149.42M171.38M192.24M179.66M263.83M245.52M341.58M411.86M207.32M262.31M377.20M283.89M194.15M410.99M633.10M419.54M479.51M522.21M
Gross Profit75.15M114.25M145.08M183.32M235.42M267.82M260.86M199.94M220.68M312.61M441.56M367.46M519.82M395.67M521.85M-11.83M11.32M-25.47M27.24M
Gross Margin33.59%43.33%45.84%48.81%56.72%50.38%51.51%36.92%34.89%60.13%62.73%49.35%64.68%67.08%55.94%-1.90%2.63%-5.61%4.96%
Operating Expense24.24M56.03M72.37M103.49M152.97M202.36M218.93M189.67M188.57M201.22M240.73M109.57M338.28M273.35M439.46M716.13M902.46M504.55M237.95M
Operating Income50.92M58.22M72.70M79.83M82.46M65.46M41.93M10.28M32.11M111.39M200.83M257.89M181.54M122.31M82.38M-727.97M-891.14M-530.02M-210.71M
Operating Margin22.76%22.08%22.97%21.26%19.87%12.31%8.28%1.90%5.08%21.42%28.53%34.63%22.59%20.74%8.83%-117.17%-206.83%-116.73%-38.35%
EBITDA54.95M62.38M82.51M93.84M99.23M89.77M78.02M48.14M89.51M211.39M358.73M452.18M351.55M261.89M258.06M-553.45M-759.55M-342.26M-418.49M
EBITDA Margin24.56%23.66%26.07%24.99%23.90%16.89%15.41%8.89%14.15%40.66%50.96%60.72%43.74%44.40%27.66%-89.08%-176.29%-75.38%-76.16%
Net Income43.71M44.06M58.38M63.42M57.27M37.31M25.40M6.56M80.91M152.06M254.57M278.25M209.69M123.33M67.76M-655.66M-794.65M-527.66M-557.86M
Net Income Margin19.54%16.71%18.45%16.89%13.80%7.02%5.02%1.21%12.79%29.25%36.17%37.37%26.09%20.91%7.26%-105.54%-184.44%-116.21%-101.53%
R&D-----6.71M5.45M3.88M15.84M24.96M39.46M58.31M85.72M74.24M82.85M100.46M187.91M90.73M99.97M
R&D as % of Total Revenue-----1.26%1.08%0.72%2.50%4.80%5.61%7.83%10.67%12.59%8.88%16.17%43.61%19.98%18.19%
Interest Expense-3.24K783.42K491.06K402.18K4.55M4.36M4.89M7.41M7.31M22.97M39.05M41.62M31.87M13.62M10.61M6.81M5.90M3.55M
Interest Expense % of Total Revenue-0.00%0.25%0.13%0.10%0.86%0.86%0.90%1.17%1.41%3.26%5.24%5.18%5.40%1.46%1.71%1.58%1.30%0.65%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.34M293.40M337.07M941.30M1.14B1.23B1.77B1.78B2.67B4.21B4.54B4.79B4.98B5.01B5.82B5.04B4.12B3.42B2.85B
Total Liabilities30.55M80.97M58.89M51.65M158.92M185.44M194.09M160.57M535.56M748.62M891.09M872.42M889.66M836.38M573.86M547.91M507.29M395.07M384.68M
Total Equity162.55M190.54M249.38M869.79M909.80M937.31M1.47B1.47B1.98B3.42B3.65B3.92B4.09B4.17B5.03B4.35B3.56B2.99B2.47B
Cash24.78M85.30M100.41M403.08M186.60M168.12M272.84M256.97M71.01M219.03M265.54M83.32M187.94M125.46M498.58M282.34M214.71M175.25M90.88M
Total Debt-15.99M17.48M1.02M40.00M118.48M107.08M80.67M94.52M211.61M518.18M604.98M630.43M487.80M281.02M187.17M148.13M97.29M-
Net Debt-24.78M-69.31M-82.93M-402.05M-146.60M-49.64M-165.77M-176.30M23.51M-7.42M252.64M521.66M442.49M362.35M-217.56M-95.17M-59.61M-77.96M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.90M58.92M45.20M-39.97M-38.72M22.18M97.41M81.10M61.85M350.89M199.38M137.26M387.29M348.47M300.93M107.72M-25.50M-7.53M10.99M
Investing Cash Flow-13.44M-19.20M-13.99M-187.92M-205.22M-92.23M-471.84M-127.54M-243.03M-901.76M-415.11M-283.42M-205.31M-228.67M-499.92M-296.34M-20.15M52.62M-
Financing Cash Flow-28.09M14.40M-16.37M529.72M22.32M63.06M476.71M30.88M-5.45M702.47M263.26M-36.96M-96.18M-181.05M526.86M12.62M-22.75M-59.78M-
Capital Expenditure3.50M19.20M14.14M187.95M193.63M81.95M49.64M25.56M88.51M188.07M288.75M129.12M259.49M249.81M392.00M219.62M146.75M54.86M50.67M
Free Cash Flow49.41M39.71M31.06M-227.92M-232.35M-59.77M47.77M55.54M-26.66M162.82M-89.37M8.14M127.80M98.67M-91.06M-111.90M-172.25M-62.38M-39.68M
Dividends Paid16.71K3.24K16.78M491.06K16.45M15.25M17.20M16.58M14.95M32.04M38.89M117.33M48.82M34.99M17.22M7.83M6.21M5.38M3.11M
FCF to OCF93.39%67.41%68.72%570.22%600.08%-269.45%49.04%68.48%-43.10%46.40%-44.82%5.93%33.00%28.31%-30.26%-103.87%675.38%828.65%-361.15%
Dividend Paid to FCF0.03%0.01%54.03%-0.22%-7.08%-25.51%36.01%29.86%-56.08%19.68%-43.52%1442.23%38.20%35.46%-18.91%-7.00%-3.61%-8.63%-7.85%

Earnings

Report DateJul 31, 2014Oct 29, 2014Feb 13, 2015Apr 29, 2015Aug 10, 2015Oct 30, 2015Mar 24, 2016Apr 29, 2016Aug 25, 2016Oct 26, 2016Feb 27, 2017Apr 28, 2017Aug 28, 2017Oct 24, 2017Feb 27, 2018Apr 26, 2018Jul 30, 2018Oct 16, 2018Jan 31, 2019Apr 26, 2019Aug 27, 2019Oct 24, 2019Feb 25, 2020Apr 29, 2020Aug 27, 2020Oct 25, 2020Mar 29, 2021Apr 26, 2021Aug 3, 2021Oct 26, 2021Apr 26, 2022Aug 28, 2022Oct 28, 2022Apr 26, 2023Aug 25, 2023Oct 26, 2023Apr 29, 2024Aug 28, 2024Oct 29, 2024Apr 27, 2025Aug 28, 2025Oct 24, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------0.220.170.32---0.22------------------
EPS Actual-0.00-0.00-0.000.010.010.020.070.020.050.050.080.050.070.070.130.070.070.080.110.140.080.030.010.100.040.04-0.030.170.070.03-0.15-0.07-0.03-0.60-0.08-0.04-0.70-0.06-0.050.00-0.07-0.05-0.470.01-0.01
Surprise---------------------63.64%-82.35%-96.88%----113.64%------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E78.13
PEG Ratio0.00
Price / Sales5.02
Price / Book1.18
EPS-0.52
Book Value2.58
Revenue (TTM)589.18M
Gross Profit (TTM)-10.58M
EBITDA-80.50M
Profit Margin-83.87%
Operating Margin0.24%
Return on Equity-18.63%
Return on Assets-5.20%
Shares Outstanding956.67M
Shares Float731.95M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Jun 22, 2021
20201×
0.04Jul 21, 2020
20191×
0.06Jul 17, 2019
20181×
0.10Jun 27, 2018
20171×
0.03Jun 2, 2017
20161×
0.03Oct 11, 2016
20151×
0.01May 21, 2015
20141×
0.02May 14, 2014
20131×
0.03Apr 2, 2013
20121×
0.03May 31, 2012
20111×
0.04Apr 1, 2011

Stock Splits

  • Jun 2, 201716:10
  • Apr 2, 20131.2:1
  • Apr 1, 201120:10