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Changsha Kaiyuan Instruments

Changsha Kaiyuan Instruments

300338 · SHE · Technology / Scientific & Technical Instruments

1.71CNY-0.05 (-2.84%)

Price History

Full chart

Market Stats

Previous Close1.76
Open1.77
Day Range1.70 – 1.78
52-Week Range2.21 – 4.88
Volume11.28M
Market Cap1.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.32
50-Day Avg2.93
200-Day Avg3.37

About

Kaiyuan Education Technology Group Co., Ltd. engages in the vocational education business in the People's Republic of China. The company provides training, skills enhancement, and continuing education services in finance and accounting, construction engineering, social work, medicine, civil service exams, and teacher qualification fields. It also engages in exploration and development of internet education; launching an industrial internet platform; and AI intelligent adaptive learning platform. It provides its services to learners at multiple levels, including working professionals, job seekers, university students, and vocational college students. The company formerly known as Changsha Kaiyuan Instrument Co., Ltd. and changed its name to Kaiyuan Education Technology Group Co., Ltd. Kaiyuan Education Technology Group Co., Ltd. was founded in 1992 and is headquartered in Changsha, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Zhiwen Liu
  • Employees526
  • HeadquartersNo. 172 Kaiyuan Road, Changsha, China, 410199, China
  • Websitehttps://www.kaiyuangufen.cn/

Leadership

  • Mr. Zhiwen LiuGM & Board Secretary · b. 1994
  • Mr. Shicai DongCFO & Head of Accounting Department · b. 1981
  • Mr. Yanan BaoDeputy GM & Non-Independent Director · b. 1981

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 Revenue158.55M210.15M270.42M301.82M282.37M303.92M282.48M340.92M980.74M1.45B1.49B850.16M930.83M658.80M341.40M170.78M135.97M
Growth (%)-+32.55%+28.68%+11.61%-6.44%+7.63%-7.05%+20.69%+187.67%+48.25%+2.44%-42.92%+9.49%-29.22%-48.18%-49.98%-20.38%
Cost of Revenue78.67M97.74M124.18M133.08M121.91M130.97M156.40M197.56M343.51M434.34M367.69M357.67M418.04M251.27M114.05M66.45M68.28M
Gross Profit------126.08M143.36M637.23M1.02B1.12B492.49M512.79M407.53M227.36M104.32M67.70M
Gross Margin------44.63%42.05%64.97%70.13%75.31%57.93%55.09%61.86%66.60%61.09%49.79%
Operating Expense------134.50M135.37M393.60M765.13M1.05B899.24M921.53M376.71M225.32M148.99M140.98M
Operating Income19.99M29.69M53.52M58.13M34.47M39.74M-8.43M7.99M243.63M254.42M73.56M-406.76M-408.74M30.83M2.04M-44.67M-73.29M
Operating Margin12.61%14.13%19.79%19.26%12.21%13.08%-2.98%2.34%24.84%17.50%4.94%-47.85%-43.91%4.68%0.60%-26.16%-53.90%
EBITDA--------275.72M255.01M-496.23M-686.45M-293.75M157.34M-152.41M-99.11M-101.60M
EBITDA Margin--------28.11%17.54%-33.32%-80.74%-31.56%23.88%-44.64%-58.03%-74.72%
Net Income22.96M39.34M55.51M57.82M47.81M48.94M3.79M5.89M160.08M98.60M-634.98M-765.72M-460.77M33.77M-274.96M-141.32M-137.65M
Net Income Margin14.48%18.72%20.53%19.16%16.93%16.10%1.34%1.73%16.32%6.78%-42.63%-90.07%-49.50%5.13%-80.54%-82.75%-101.24%
R&D-----23.98M51.15M29.25M50.67M86.48M67.01M62.28M70.34M37.39M25.38M15.53M7.74M
R&D as % of Total Revenue-----7.89%18.11%8.58%5.17%5.95%4.50%7.33%7.56%5.68%7.43%9.10%5.69%
Interest Expense00000000050.00M57.58M26.79M29.89M10.37M8.21M13.43M17.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.44%3.87%3.15%3.21%1.57%2.40%7.86%12.92%

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 Assets215.41M341.87M448.56M809.70M836.96M878.78M931.07M964.43M3.02B3.01B2.19B1.43B1.27B863.77M524.09M605.22M403.31M
Total Liabilities51.96M97.77M148.95M86.83M92.08M113.45M171.12M201.75M877.81M755.68M724.31M929.22M1.24B781.33M637.85M579.00M515.02M
Total Equity158.75M244.10M299.60M722.87M742.70M757.67M750.80M755.53M2.11B2.20B1.43B504.05M32.34M82.25M-114.72M25.83M-110.95M
Cash47.05M95.06M77.31M370.83M317.52M263.98M159.39M177.14M375.56M321.36M334.89M129.06M89.72M20.06M11.04M313.93M166.04M
Net Debt------------573.50K55.36M43.48M--

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 Flow18.67M30.74M38.81M-27.08M36.13M-21.06M33.42M346.45M306.04M165.56M-76.17M-7.37M-75.04M-133.36M-3.64M-137.72M
Investing Cash Flow----13.53M5.14M83.23M-30.52M-610.78M-373.55M-45.53M28.70M116.90M----
Financing Cash Flow4.80M67.62M-336.21M---13.04M15.48M462.79M386.74K-96.77M-157.43M-199.07M----
Capital Expenditure6.98M43.64M53.38M31.82M73.54M52.28M46.64M33.77M111.82M157.76M121.41M64.22M34.56M1.44M20.23M942.80K2.81M
Free Cash Flow--------229.93M148.28M44.15M-140.39M-41.92M-76.49M-153.59M-4.59M-140.53M
Dividends Paid199.00K33.32M9.25M2.28M30.00M36.00M12.60M3.17M4.76M10.25M10.02M4.69M4.03M9.65M4.96M1.92M22.05K
FCF to OCF--------66.37%48.45%26.66%184.31%569.09%101.92%115.17%125.88%102.04%
Dividend Paid to FCF--------2.07%6.91%22.70%-3.34%-9.60%-12.62%-3.23%-41.96%-0.02%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Feb 28, 2015Apr 22, 2015Aug 5, 2015Oct 21, 2015Feb 27, 2016Apr 25, 2016Aug 4, 2016Oct 27, 2016Feb 28, 2017Apr 18, 2017Aug 27, 2017Oct 26, 2017Feb 28, 2018Apr 25, 2018Aug 17, 2018Oct 26, 2018Feb 28, 2019Apr 26, 2019Aug 19, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 23, 2021Aug 23, 2021Oct 25, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023Aug 27, 2023Oct 25, 2023Apr 29, 2024Aug 29, 2024Oct 28, 2024May 21, 2025Aug 29, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------0.210.160.15-0.17-0.43---------------------
EPS Actual0.030.090.010.090.010.090.010.100.020.060.010.01-0.020.020.010.010.01-0.000.040.130.160.150.050.140.11-0.010.060.050.03-1.86-2.01-0.12-0.03-1.73-0.11-0.17-0.15-0.050.40-0.10-0.03-0.08-0.02-0.03-0.05-0.29-0.07-0.05-0.20-0.06-0.04
Surprise------------------------33.33%-31.25%-106.67%--70.59%--532.56%---------------------
Timing--------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value1.04B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.10
Price / Book208.07
EPS-0.32
Book Value-0.368
Revenue (TTM)131.30M
Gross Profit (TTM)63.35M
EBITDA-65.57M
Profit Margin-98.16%
Operating Margin-19.05%
Return on Equity-61.77%
Return on Assets-9.69%
Shares Outstanding402.62M
Shares Float357.39M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jun 10, 2019
20181×
0.01Jun 11, 2018
20171×
0.01May 16, 2017
20161×
0.01May 12, 2016
20151×
0.10Apr 30, 2015
20141×
0.14May 5, 2014
20131×
0.12May 30, 2013

Stock Splits

  • Apr 30, 201520:10
  • May 5, 201414:10
  • May 30, 201315:10