YOLFTbeta
00

Beijing Kaiwen Education Technology Co Ltd

002659 · SHE · Basic Materials / Steel

4.31CNY+0.01 (+0.23%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.29
Day Range4.24 – 4.40
52-Week Range3.60 – 7.41
Volume9.91M
Market Cap2.81B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.81
50-Day Avg4.52
200-Day Avg5.09

About

Beijing Kaiwen Education Technology Co., Ltd operates schools in China. The company also offers education operation services, such as curriculum design, teaching management, school operation, logistics management, and college admission guidance services, as well as training with sports, arts, and technology education. It also engages in the coordinated development of brand output, management output, curriculum system output, and on-campus and off-campus education businesses. In addition, it is involved in the education investment, artificial intelligence and system integration, food and beverage management, business training, and consulting activities. Further, the company engages in AI+ education business; quality education business; and vocational education business. Beijing Kaiwen Education Technology Co., Ltd was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Qi Dong
  • Employees330
  • HeadquartersBuilding 5, No. 2 Courtyard, Beijing, China, 100089, China
  • Websitehttps://www.kaiwenedu.com

Leadership

  • Mr. Qi DongGM & Director · b. 1979
  • Ms. Lei PeiFinancial Director, Accounting Supervisor & Deputy GM · b. 1983
  • Mr. Xiao YeDeputy GM & Secretary of the Board · b. 1981
  • Mr. Gang GuanDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.17M453.60M691.94M914.35M760.45M665.51M832.79M763.35M322.64M620.21M241.79M794.73M321.02M284.30M171.80M253.89M319.69M346.66M
Growth (%)-+22.54%+52.55%+32.14%-16.83%-12.49%+25.14%-8.34%-57.73%+92.23%-61.01%+228.68%-59.61%-11.44%-39.57%+47.78%+25.92%+8.44%
Cost of Revenue295.84M367.28M572.74M763.70M633.72M653.94M727.92M660.93M355.01M591.78M258.13M551.26M314.97M285.96M147.15M192.60M231.92M253.94M
Gross Profit74.33M86.32M119.20M150.65M126.73M11.57M104.87M102.42M-32.37M28.43M-16.33M243.47M6.06M-1.66M24.65M61.29M87.77M92.72M
Gross Margin20.08%19.03%17.23%16.48%16.67%1.74%12.59%13.42%-10.03%4.58%-6.75%30.64%1.89%-0.58%14.35%24.14%27.45%26.75%
Operating Expense32.19M35.61M44.66M52.57M66.90M98.32M91.66M95.67M83.16M-29.27M100.84M199.95M175.98M158.42M114.42M105.87M103.33M59.02M
Operating Income42.14M50.71M74.54M98.08M59.84M-86.75M13.21M6.75M-115.54M57.70M-117.17M43.52M-169.93M-160.08M-89.76M-44.58M-15.56M33.69M
Operating Margin11.38%11.18%10.77%10.73%7.87%-13.04%1.59%0.88%-35.81%9.30%-48.46%5.48%-52.93%-56.31%-52.25%-17.56%-4.87%9.72%
EBITDA50.01M53.70M97.40M119.51M96.87M-20.52M101.63M102.93M-57.40M165.84M-3.44M200.99M-28.97M-19.94M26.17M24.31M75.33M109.02M
EBITDA Margin13.51%11.84%14.08%13.07%12.74%-3.08%12.20%13.48%-17.79%26.74%-1.42%25.29%-9.02%-7.01%15.23%9.58%23.56%31.45%
Net Income30.72M37.69M53.00M79.81M44.87M-62.82M12.95M2.86M-96.05M23.26M-97.95M37.95M-129.58M-120.62M-96.51M-49.72M-36.96M-17.04M
Net Income Margin8.30%8.31%7.66%8.73%5.90%-9.44%1.55%0.38%-29.77%3.75%-40.51%4.78%-40.37%-42.43%-56.18%-19.58%-11.56%-4.92%
R&D----14.15M12.38M2.47M2.03M0-----243.53K268.78K203.59K-
R&D as % of Total Revenue----1.86%1.86%0.30%0.27%0.00%-----0.14%0.11%0.06%-
Interest Expense2.79M2.32M5.24M9.80M20.16M42.08M52.00M59.99M35.12M48.31M43.77M62.25M76.17M80.00M59.33M14.74M37.99M27.02M
Interest Expense % of Total Revenue0.75%0.51%0.76%1.07%2.65%6.32%6.24%7.86%10.89%7.79%18.10%7.83%23.73%28.14%34.53%5.81%11.88%7.79%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets637.24M737.59M937.35M1.13B1.78B1.66B1.96B2.56B3.80B3.15B3.81B3.70B4.11B3.48B3.24B3.11B3.11B2.97B
Total Liabilities455.68M516.78M684.28M826.50M1.08B1.03B1.32B1.70B1.31B933.98M1.69B1.55B1.63B1.14B992.30M909.33M947.24M818.41M
Total Equity153.75M192.28M218.69M275.20M664.05M588.77M601.71M603.64M2.23B2.20B2.11B2.14B2.48B2.35B2.25B2.20B2.16B2.15B
Cash75.66M98.64M177.32M218.80M396.09M191.51M211.19M337.61M269.15M165.07M496.71M550.88M877.14M507.08M441.25M395.70M296.33M231.31M
Total Debt36.00M16.00M50.00M199.46M543.92M574.98M579.17M328.30M294.99M280.00M1.20B1.04B1.23B1.06B805.42M643.58M696.66M-
Net Debt-39.66M-82.64M-127.32M-19.35M147.84M383.47M367.98M-9.31M25.84M114.93M702.29M492.63M354.67M550.34M364.17M353.75M400.33M208.69M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-70.40M78.45M-35.60M-428.56M-100.15M92.62M174.36M-314.86M-180.03M528.85K22.05M3.50M121.49M223.02M65.14M55.83M123.48M
Investing Cash Flow-45.56M-11.16M-14.49M-39.53M-67.30M-100.48M-31.62M24.03M-1.28B-225.44M-551.39M270.77M-254.07M146.28M14.38M-10.05M-939.97K-
Financing Cash Flow-84.46M-39.46M-48.28M136.76M661.18M-18.88M-97.77M-110.34M1.57B368.30M919.01M-239.36M577.62M-626.71M-264.39M-100.14M-154.41M-
Capital Expenditure48.41M13.49M16.25M41.80M78.50M110.35M49.69M1.11M829.28M870.97M565.47M140.19M90.25M60.04M27.31M13.14M3.38M43.48M
Free Cash Flow-48.41M56.91M62.21M-77.40M-507.06M-210.50M42.93M173.25M-1.14B-1.05B-564.94M-118.14M-86.75M61.45M195.71M52.00M52.45M80.00M
Dividends Paid20.89M15.66M21.93M32.02M32.98M49.64M41.60M45.31M21.06M32.41M43.77M75.14M82.08M53.37M43.27M34.59M28.75M22.20M
FCF to OCF-80.83%79.29%217.42%118.32%210.19%46.35%99.37%363.38%583.78%-106825.49%-535.79%-2480.73%50.58%87.75%79.83%93.95%64.79%
Dividend Paid to FCF-43.15%27.51%35.26%-41.36%-6.50%-23.58%96.91%26.15%-1.84%-3.08%-7.75%-63.60%-94.61%86.85%22.11%66.52%54.82%27.75%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 6, 2014Oct 29, 2014Mar 24, 2015Apr 25, 2015Aug 29, 2015Oct 23, 2015Feb 26, 2016Apr 29, 2016Aug 27, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 4, 2017Oct 30, 2017Feb 27, 2018Apr 25, 2018Aug 7, 2018Oct 25, 2018Feb 21, 2019Apr 28, 2019Aug 15, 2019Oct 27, 2019Feb 28, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Apr 27, 2021Aug 25, 2021Oct 25, 2021Apr 27, 2022Aug 1, 2022Oct 27, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 30, 2024May 16, 2025Aug 28, 2025Oct 24, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------0.07-0.03-0.030.030.21---------------------
EPS Actual0.050.070.04-0.000.03-0.00-0.01-0.22-0.030.020.030.03-0.01-0.020.020.02-0.01-0.01-0.11-0.100.00-0.05-0.070.17-0.06-0.04-0.04-0.06-0.04-0.07-0.040.240.23-0.10-0.05-0.07-0.03-0.03-0.06-0.03-0.01-0.06-0.02-0.01-0.04-0.01-0.02-0.020.000.00-0.030.000.00
Surprise---------------------------157.14%-100.00%--333.33%-233.33%14.29%---------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value3.20B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.83
Price / Book1.28
EPS-0.03
Book Value3.59
Revenue (TTM)358.97M
Gross Profit (TTM)95.03M
EBITDA85.48M
Profit Margin-4.67%
Operating Margin12.74%
Return on Equity-0.78%
Return on Assets0.67%
Shares Outstanding598.28M
Shares Float404.97M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Jun 12, 2015
20131×
0.04Jun 18, 2013
20121×
0.06Jun 1, 2012

Stock Splits

  • Jun 18, 201320:10