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Beijing Kingee Culture Development Co Ltd

002721 · SHE · Consumer Cyclical / Luxury Goods

2.37CNY-0.05 (-2.07%)

Price History

Full chart

Market Stats

Previous Close2.42
Open2.40
Day Range2.36 – 2.42
52-Week Range2.14 – 4.25
Volume28.07M
Market Cap6.89B
P/E (TTM)86.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.28
50-Day Avg2.72
200-Day Avg2.89

About

Beijing Kingee Culture Development Co., Ltd., together with its subsidiaries, engages in the design, research and development, and sale of gold and jewelry under the Jinyi, Yuewang Jewelry, and Yue Wang Ancient Gold brands in China. It offers gold jewelry, precious metal investment products, and diamond and jade jewelry through retail and directly operated brand stores, as well as online markets; digital transformation technology and product, such as software development and technical services, operation and maintenance, and consulting services to banks and other financial institutions in areas, including wealth management and financial markets, payment and settlement, and intelligent digital customer service. The company also provides wealth management and financial market business solutions, payment and settlement business solutions, and related intelligent digital customer service solutions; and gold and silver products, jewelry, watches, stamps, coins, souvenirs, paper products, handicrafts, cultural supplies, rubber products, clothing, shoes and hats, textiles, daily necessities, ceramic products, leather products, plastic products, toys, electronic products, bags, audio equipment, cosmetics, collectibles, and cultural relics. In addition, it is involved in organizing cultural and artistic exchange activities; animation and derivative product design services; artistic performances; undertaking exhibitions and displays. The company was formerly known as Beijing Kingee Culture Development Ltd. and changed its name to Beijing Kingee Culture Development Co., Ltd. in July 2010. Beijing Kingee Culture Development Co., Ltd. was incorporated in 2007 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Xiaofeng Wang C.P.A.
  • Employees2.20K
  • Headquarters2nd Floor, Building 1, Beijing, China, 100143, China
  • Websitehttps://www.king1.com.cn

Leadership

  • Mr. Xiaofeng Wang C.P.A.GM & Director · b. 1974
  • Mr. Xuefu JiangCFO & Accounting Supervisor · b. 1972

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue973.04M2.23B2.55B2.93B3.28B6.02B7.64B10.77B15.32B14.94B10.85B3.90B2.95B1.82B1.51B372.74M877.39M
Growth (%)-+129.46%+14.40%+14.74%+11.77%+83.66%+26.94%+41.06%+42.21%-2.45%-27.38%-64.10%-24.26%-38.21%-17.39%-75.25%+135.39%
Cost of Revenue859.92M1.97B2.25B2.53B2.90B5.58B6.81B9.36B13.48B13.70B9.53B3.60B2.80B1.78B1.34B289.64M568.85M
Gross Profit113.12M260.14M300.63M401.42M375.88M433.07M829.69M1.42B1.84B1.25B1.32B300.77M155.42M39.72M165.50M83.10M308.54M
Gross Margin11.63%11.65%11.77%13.70%11.47%7.20%10.86%13.14%12.01%8.34%12.20%7.72%5.27%2.18%10.99%22.29%35.17%
Operating Expense92.74M204.87M234.15M268.06M219.86M352.59M607.21M1.08B1.43B1.23B1.21B3.23B1.58B3.11B-513.28M71.61M203.64M
Operating Income20.38M55.28M66.49M133.36M156.01M80.48M222.48M334.41M410.62M13.35M113.28M-2.92B-1.42B-3.07B678.78M11.48M104.89M
Operating Margin2.09%2.48%2.60%4.55%4.76%1.34%2.91%3.10%2.68%0.09%1.04%-75.07%-48.12%-168.50%45.07%3.08%11.96%
EBITDA23.02M72.97M124.89M142.14M152.13M198.24M368.59M853.03M970.09M595.85M797.82M-1.04B-702.01M-2.24B-202.81M-30.21M110.09M
EBITDA Margin2.37%3.27%4.89%4.85%4.64%3.29%4.83%7.92%6.33%3.99%7.35%-26.79%-23.79%-122.84%-13.46%-8.11%12.55%
Net Income17.43M45.46M70.94M78.10M103.83M68.89M152.63M174.07M182.39M-54.58M61.96M-2.56B-1.32B-3.66B665.23M14.54M28.78M
Net Income Margin1.79%2.04%2.78%2.66%3.17%1.15%2.00%1.62%1.19%-0.37%0.57%-65.70%-44.60%-200.70%44.17%3.90%3.28%
R&D----12.37M14.12M15.16M14.77M42.64M22.76M5.88M7.63M2.82M1.69M0-27.37M
R&D as % of Total Revenue----0.38%0.23%0.20%0.14%0.28%0.15%0.05%0.20%0.10%0.09%0.00%-3.12%
Interest Expense1.18M5.05M22.45M40.59M59.48M86.18M179.00M303.93M439.61M587.11M567.59M446.15M447.34M567.24M338.30M1.86M2.19M
Interest Expense % of Total Revenue0.12%0.23%0.88%1.38%1.82%1.43%2.34%2.82%2.87%3.93%5.23%11.45%15.16%31.11%22.46%0.50%0.25%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets372.23M826.51M1.03B1.67B2.02B3.05B7.34B10.82B17.27B14.01B12.71B10.31B9.05B4.78B2.19B2.20B2.69B
Total Liabilities237.39M474.53M613.87M1.17B1.40B2.14B4.97B7.83B11.64B9.10B8.04B7.97B8.15B8.21B141.37M106.06M223.93M
Total Equity125.04M351.98M420.44M499.92M604.85M890.21M2.06B2.21B4.69B4.60B4.61B2.44B493.49M-3.15B2.05B2.09B2.12B
Cash45.38M33.84M99.43M112.49M96.30M526.88M819.09M997.25M1.10B1.21B895.81M439.35M445.91M207.65M1.59B921.09M1.18B
Total Debt30.00M89.00M230.00M560.00M624.00M964.00M2.47B3.44B5.76B4.58B6.78B6.51B6.83B6.68B6.39M7.26M-
Net Debt-15.38M55.16M130.57M447.51M527.70M437.12M1.66B2.44B4.66B3.38B5.89B6.07B6.33B6.48B-1.58B-913.82M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.71M-195.58M22.93M-237.89M103.08M-67.04M-270.88M-523.99M-1.67B1.50B-1.99B-55.82M403.53M-8.26M-9.69M-111.54M150.32M
Investing Cash Flow-17.71M-34.01M-81.59M-35.82M-128.72M-79.69M-789.86M-545.59M-729.91M436.65M1.13B-31.12M-13.16M197.63K-15.74M-548.76M-
Financing Cash Flow38.85M214.16M91.36M285.98M-13.95M165.62M1.18B1.07B2.51B-1.79B886.76M-221.86M-486.61M2.44M1.56B-11.10M-
Capital Expenditure16.93M47.31M81.60M35.92M127.06M70.20M82.41M48.86M72.51M47.19M22.17M33.77M13.82M8.00M4.48M6.12M2.66M
Free Cash Flow-11.22M-242.88M-58.66M-273.81M-23.98M-137.24M-353.30M-572.85M-1.74B1.45B-2.01B-89.59M389.71M-16.26M-14.17M-117.66M147.66M
Dividends Paid946.76K4.60M16.76M42.95M62.71M99.75M167.35M306.19M391.48M567.55M439.33M340.71M468.57M70.09M13.57M-904.37K
FCF to OCF-196.60%124.19%-255.79%115.10%-23.26%204.71%130.42%109.32%104.35%96.86%101.11%160.49%96.57%196.88%146.24%105.49%98.23%
Dividend Paid to FCF-8.43%-1.89%-28.57%-15.69%-261.55%-72.68%-47.37%-53.45%-22.53%39.03%-21.82%-380.29%120.24%-431.05%-95.75%-0.61%

Earnings

Report DateMar 31, 2014Aug 26, 2014Oct 23, 2014Feb 26, 2015Apr 29, 2015Aug 26, 2015Oct 29, 2015Feb 26, 2016Apr 28, 2016Aug 28, 2016Oct 25, 2016Feb 27, 2017Apr 26, 2017Aug 22, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 19, 2018Oct 23, 2018Dec 31, 2018Apr 17, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 30, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual-0.020.040.050.070.050.080.010.090.040.040.050.140.050.010.080.140.15-0.03-0.10-0.080.050.030.00-0.01-0.01-0.22-0.24-2.46-2.30-0.09-0.12-1.02-1.03-0.19-0.16-3.38-3.38-0.28-0.100.800.00-0.000.000.01-0.01-0.00-0.010.030.010.00
Surprise--------------------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.89B
Enterprise Value5.97B
Trailing P/E86.33
Forward P/E0.00
Price / Sales7.99
Price / Book3.28
EPS0.03
Book Value0.811
Revenue (TTM)861.98M
Gross Profit (TTM)321.66M
EBITDA105.71M
Profit Margin10.49%
Operating Margin-3.13%
Return on Equity4.83%
Return on Assets2.22%
Shares Outstanding2.66B
Shares Float1.67B
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jul 13, 2018
20171×
0.04Jul 17, 2017
20161×
0.04Jun 24, 2016
20151×
0.03May 8, 2015
20141×
0.03Jul 18, 2014

Stock Splits

  • Sep 30, 201530:10