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Beijing Lanxum Tech Co

300010 · SHE · Technology / Information Technology Services

3.58CNY-0.31 (-7.97%)

Price History

Full chart

Market Stats

Previous Close3.89
Open3.80
Day Range3.54 – 3.86
52-Week Range1.83 – 9.57
Volume93.21M
Market Cap10.54B
P/E (TTM)0.00
Forward P/E97.09
EPS-0.03
Dividend Yield0.00%
Beta0.02
50-Day Avg3.36
200-Day Avg4.82

About

Doushen (Beijing) Education & Technology INC. provides education, software, and information technology services in China. The company offers art learning services, live-streaming e-commerce, cultural tourism and study tours, smart education services, and artificial intelligence (AI) education. The company was formerly known as Beijing Lanxum Technology Co., Ltd. and changed its name to Doushen (Beijing) Education & Technology INC. in August 2020. Doushen (Beijing) Education & Technology INC. was founded in 1999 and is based in Beijing, China

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Boqi Zhao
  • Employees1.67K
  • HeadquartersDoushen Education Group, Beijing, China, 100193, China
  • Websitehttps://jt.doushen.com

Leadership

  • Mr. Boqi ZhaoCEO & Non-Independent Director · b. 1990
  • Mr. Guanchao LiFinancial Director & Accounting Supervisor · b. 1989
  • Mr. Yat ZhuVP & Non-Independent Director · b. 1990
  • Mr. Shaoying LiExecutive VP & Director · b. 1969
  • Mr. Xiaoyu CuiVP & Secretary of the Board · b. 1992
  • Mr. Zhenhua SongVice President · b. 1990
  • Mr. Xin JinVice President · b. 1984
  • Mr. Peng ShanVice President · b. 1983

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.17M216.29M264.69M337.03M446.46M532.50M522.60M617.79M847.03M1.02B1.88B2.16B1.95B1.98B1.39B1.12B1.01B992.81M756.83M1.01B
Growth (%)-+83.03%+22.38%+27.33%+32.47%+19.27%-1.86%+18.22%+37.11%+20.79%+84.10%+14.73%-9.66%+1.38%-29.97%-19.05%-9.69%-2.03%-23.77%+32.96%
Cost of Revenue88.50M161.65M187.65M241.43M295.51M331.36M338.75M365.54M492.20M554.22M1.03B1.29B1.21B1.18B939.03M818.54M727.94M704.38M415.98M459.47M
Gross Profit29.67M54.64M80.78M95.60M153.92M209.58M183.85M252.25M354.83M468.92M856.87M868.01M743.74M797.80M447.13M303.58M285.43M288.44M340.85M546.80M
Gross Margin25.11%25.26%30.52%28.37%34.48%39.36%35.18%40.83%41.89%45.83%45.49%40.17%38.09%40.31%32.26%27.05%28.17%29.05%45.04%54.34%
Operating Expense10.51M20.05M44.20M47.90M86.83M125.49M149.62M178.65M251.91M356.43M552.33M633.28M2.24B763.86M3.08B926.06M977.19M201.33M214.13M765.59M
Operating Income19.16M34.59M36.58M47.70M67.09M84.08M34.23M73.60M102.92M112.49M304.54M234.72M-1.49B33.93M-2.64B-622.48M-691.76M87.11M126.72M-218.79M
Operating Margin16.22%15.99%13.82%14.15%15.03%15.79%6.55%11.91%12.15%10.99%16.17%10.86%-76.49%1.71%-190.29%-55.47%-68.26%8.77%16.74%-21.74%
EBITDA21.12M38.81M42.64M59.32M86.48M117.76M76.26M113.23M158.18M200.74M414.60M339.22M-1.34B262.13M-2.35B-446.06M-494.55M202.55M139.95M132.58M
EBITDA Margin17.87%17.95%16.11%17.60%19.37%22.11%14.59%18.33%18.67%19.62%22.01%15.70%-68.62%13.24%-169.73%-39.75%-48.80%20.40%18.49%13.18%
Net Income12.57M26.51M36.76M48.01M60.60M75.10M46.57M62.47M100.37M130.15M280.31M202.78M-1.39B22.49M-2.57B-592.32M-686.94M31.60M137.13M70.29M
Net Income Margin10.64%12.26%13.89%14.24%13.57%14.10%8.91%10.11%11.85%12.72%14.88%9.38%-71.45%1.14%-185.15%-52.79%-67.79%3.18%18.12%6.99%
R&D------3.58M5.21M13.64M29.02M58.40M74.16M207.13M81.38M114.27M89.90M67.10M41.88M4.62M1.99M
R&D as % of Total Revenue------0.68%0.84%1.61%2.84%3.10%3.43%10.61%4.11%8.24%8.01%6.62%4.22%0.61%0.20%
Interest Expense7.57K205.58K608.58K434.43K1.84M3.79M5.34M5.75M16.57M24.58M24.11M46.05M85.55M99.70M120.12M128.00M159.62M163.04M3.61M278.45K
Interest Expense % of Total Revenue0.01%0.10%0.23%0.13%0.41%0.71%1.02%0.93%1.96%2.40%1.28%2.13%4.38%5.04%8.67%11.41%15.75%16.42%0.48%0.03%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.48M155.30M208.98M713.92M848.86M926.95M1.07B1.23B1.93B2.71B7.59B8.25B7.35B7.66B4.54B3.55B2.38B2.96B2.35B2.55B
Total Liabilities83.38M77.84M96.39M109.38M193.17M223.87M238.40M356.26M557.95M947.74M2.16B2.61B3.90B4.08B3.68B3.49B3.09B2.06B736.39M786.30M
Total Equity28.89M77.46M112.59M604.54M633.60M673.21M791.27M829.31M1.32B1.74B5.38B5.48B3.31B3.35B761.80M97.54M-649.51M962.40M1.62B1.77B
Cash1.72M28.78M41.24M493.80M387.25M286.93M225.63M127.71M314.43M430.65M744.83M605.64M394.77M458.22M365.48M155.44M130.51M1.19B647.70M397.38M
Total Debt4.00M-6.67M10.02M46.35M74.90M74.90M114.80M217.84M421.89M590.74M1.05B1.10B1.68B1.18B1.04B957.22M23.66M1.87M-
Net Debt2.28M-28.78M-34.57M-483.78M-340.90M-212.03M-150.73M-12.91M-96.59M-8.76M-154.09M443.28M708.54M1.22B813.70M888.09M826.71M-1.17B-645.83M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.62M33.24M27.09M18.80M-28.55M24.54M31.51M41.23M91.72M98.49M279.17M-166.36M-151.88M215.44M91.95M54.82M97.47M57.89M19.43M-187.84M
Investing Cash Flow-603.35K-24.43M-15.35M-295.89M60.84M-143.45M-1.87M-78.60M-120.88M-380.68M-2.03B-270.45M-314.01M-823.39M130.83M-31.51M-46.38M12.72M-74.87M-
Financing Cash Flow4.49M18.25M338.53K447.74M10.46M-4.56M-14.37M1.28M190.89M286.11M2.09B388.26M236.83M713.71M-405.31M-155.90M-72.01M-90.73M588.82M-
Capital Expenditure618.18K24.48M16.05M16.66M70.50M119.36M64.51M81.93M77.73M141.97M141.29M215.87M124.24M166.94M188.00M89.79M45.93M299.65K70.44M142.60M
Free Cash Flow-7.24M8.77M11.04M2.15M-99.05M-94.83M-33.00M-40.71M13.98M-43.47M137.89M-382.22M-276.12M48.49M-96.05M-34.97M51.53M57.59M-51.01M-330.44M
Dividends Paid7.75K251.54K2.07M2.22M30.29M34.86M28.46M50.32M18.26M34.95M15.21M57.29M72.81M76.22M87.95M114.17M1.06M195.57K36.00M222.66K
FCF to OCF109.34%26.37%40.75%11.41%346.98%-386.50%-104.72%-98.74%15.25%-44.14%49.39%229.76%181.80%22.51%-104.45%-63.78%52.87%99.48%-262.54%175.92%
Dividend Paid to FCF-0.11%2.87%18.72%103.28%-30.58%-36.76%-86.24%-123.63%130.57%-80.39%11.03%-14.99%-26.37%157.19%-91.57%-326.48%2.05%0.34%-70.57%-0.07%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Mar 1, 2015Apr 24, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 26, 2016Oct 28, 2016Apr 25, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 28, 2018Feb 20, 2019Apr 26, 2019Aug 28, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 24, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 26, 2021Apr 26, 2022Aug 25, 2022Oct 25, 2022Apr 25, 2023Aug 29, 2023Oct 23, 2023Apr 24, 2024Aug 28, 2024Oct 25, 2024May 23, 2025Aug 29, 2025Oct 27, 2025May 1, 2026Aug 28, 2026
EPS Estimate-----------------------------------------0.020.010.120.25--------------
EPS Actual0.020.010.020.060.030.020.030.070.020.010.030.030.010.000.040.050.010.010.030.11-0.030.010.040.160.020.020.030.030.010.030.160.02-0.090.07-1.61-1.610.010.02-0.03-0.160.05-0.01-0.06-0.180.02-0.46-0.04-0.13-0.57-0.00-0.050.010.020.020.010.03-0.01-0.030.02
Surprise------------------------------------------150.00%-700.00%-250.00%-92.00%--------------
Timing-----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hours----

Key Statistics & Ratios

Market Cap10.54B
Enterprise Value10.32B
Trailing P/E0.00
Forward P/E97.09
PEG Ratio0.00
Price / Sales9.74
Price / Book6.19
EPS-0.03
Book Value0.851
Revenue (TTM)1.08B
Gross Profit (TTM)614.41M
EBITDA-295.76M
Profit Margin-5.36%
Operating Margin3.72%
Return on Equity-3.78%
Return on Assets-7.36%
Shares Outstanding2.07B
Shares Float1.62B
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.03Jul 18, 2017
20151×
0.01May 19, 2015
20141×
0.01Jul 11, 2014
20131×
0.05Jun 3, 2013
20121×
0.05Jun 1, 2012
20111×
0.06May 13, 2011
20101×
0.04May 4, 2010

Stock Splits

  • May 19, 201522.0017:10
  • May 13, 201115:10
  • May 4, 20101.5:1