YOLFTbeta
Kexin Development Co Ltd Shanxi

Kexin Development Co Ltd Shanxi

600234 · SHG · Communication Services / Advertising Agencies

16.62CNY-0.43 (-2.52%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.07
Day Range16.47 – 17.26
52-Week Range9.14 – 32.02
Volume1.13M
Market Cap5.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta1.20
50-Day Avg20.71
200-Day Avg19.46

About

Kexin Development Co.,Ltd,Shanxi engages in construction engineering, office leasing, and internet advertising and marketing businesses in China. The company is involved in the provision of architectural decoration, design, and installation projects, including hotels, office buildings, apartments, residences, commercial complexes, entertainment venues, building renovation, municipal and civil engineering support construction, cleanroom systems, and electromechanical installations. It also provides property management services; and digital marketing services, such as brand promotion and marketing planning for local, brand, home furnishing, and financial businesses. Kexin Development Co.,Ltd,Shanxi was formerly known as Guanghe Landscape Culture Communication Co., Ltd. Kexin Development Co.,Ltd,Shanxi was founded in 1988 and is headquartered in Shenzhen, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yuanrui Lian
  • Employees99
  • HeadquartersBuilding 12, Block A, Shenzhen, China, 518023, China
  • Websitehttps://www.600234.net

Leadership

  • Mr. Yuanrui LianGM & Director · b. 1991
  • Mr. Haiping HuangCFO & Director · b. 1984
  • Ms. Rong DaiDeputy GM & Secretary of the Board · b. 1966
  • Bing ZhuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue519.40M381.21M448.53M422.68M139.64M139.85M675.49M702.46M49.51M78.31M122.72M84.57M76.85M38.91M68.40M24.88M10.44M10.58M10.95M20.63M14.48M146.40M227.90M1.11B594.74M119.47M70.10M374.54M384.02M
Growth (%)--26.61%+17.66%-5.76%-66.96%+0.15%+383.00%+3.99%-92.95%+58.19%+56.71%-31.09%-9.13%-49.37%+75.81%-63.62%-58.03%+1.28%+3.54%+88.33%-29.79%+910.83%+55.68%+388.79%-46.61%-79.91%-41.32%+434.28%+2.53%
Cost of Revenue445.48M322.80M385.86M350.58M95.40M159.56M560.16M679.31M42.73M66.28M102.52M68.89M60.21M28.89M58.58M15.75M322.65K98.62K9.35K5.94M788.54K95.78M160.59M953.65M501.09M82.65M72.30M318.32M350.44M
Gross Profit73.92M58.41M62.67M72.10M44.24M-19.70M115.33M23.15M6.78M12.03M20.20M15.67M16.64M10.02M9.82M9.14M10.12M10.48M10.94M14.69M13.69M50.61M67.32M160.32M93.65M36.81M-2.20M56.22M33.58M
Gross Margin14.23%15.32%13.97%17.06%31.68%-14.09%17.07%3.30%13.70%15.37%16.46%18.53%21.65%25.75%14.35%36.72%96.91%99.07%99.91%71.22%94.56%34.57%29.54%14.39%15.75%30.81%-3.13%15.01%8.74%
Operating Expense53.30M44.47M40.77M51.26M113.72M120.06M84.96M503.38M297.58M13.26M59.40M41.89M33.18M4.62M45.49M27.76M-21.70M22.24M17.69M26.62M44.66M47.68M40.64M87.13M70.80M53.37M171.88M11.77M35.13M
Operating Income20.62M13.94M21.89M20.84M-69.48M-139.76M30.38M-480.23M-290.80M-1.23M-39.19M-26.22M-16.54M5.40M-35.67M-18.62M31.82M-11.76M-6.75M-11.93M-30.96M2.93M26.68M73.19M22.84M-16.56M-174.07M44.45M-1.54M
Operating Margin3.97%3.66%4.88%4.93%-49.76%-99.94%4.50%-68.36%-587.39%-1.57%-31.94%-31.01%-21.52%13.88%-52.15%-74.85%304.65%-111.21%-61.63%-57.82%-213.79%2.00%11.71%6.57%3.84%-13.86%-248.31%11.87%-0.40%
EBITDA18.21M15.40M26.62M36.24M-23.68M-90.57M56.62M-516.71M-297.59M13.78M-14.54M3.08M50.70M12.56M91.64M-22.25M69.74M3.93M-6.24M25.88M-16.04M4.87M41.04M87.52M30.04M-16.27M-173.24M45.23M-15.92M
EBITDA Margin3.51%4.04%5.94%8.57%-16.96%-64.76%8.38%-73.56%-601.11%17.60%-11.85%3.64%65.97%32.28%133.98%-89.41%667.75%37.16%-57.01%125.49%-110.76%3.32%18.01%7.86%5.05%-13.62%-247.13%12.08%-4.14%
Net Income14.53M11.35M18.56M19.50M-68.38M-140.80M20.79M-209.43M-291.36M10.22M-43.25M-30.27M44.49M-6.39M68.26M-48.37M33.56M-10.91M-16.11M14.27M-25.48M-16.96M16.89M56.30M15.35M-19.50M-170.65M39.98M-17.18M
Net Income Margin2.80%2.98%4.14%4.61%-48.97%-100.68%3.08%-29.81%-588.53%13.05%-35.24%-35.80%57.90%-16.43%99.79%-194.39%321.35%-103.17%-147.08%69.18%-175.96%-11.58%7.41%5.05%2.58%-16.32%-243.43%10.67%-4.47%
R&D-----------------13.58M------2.92M4.14M1.45M--
R&D as % of Total Revenue-----------------128.41%------0.49%3.47%2.06%--
Interest Expense435.85K498.12K1.73M4.19M21.73M24.92M15.02M15.94M25.34M21.21M22.45M24.11M5.64M16.21M20.94M19.19M16.66M9.98M4.73M13.21M12.61M11.11M12.78M13.78M7.46M277.88K170.86K278.02K258.71K
Interest Expense % of Total Revenue0.08%0.13%0.38%0.99%15.56%17.82%2.22%2.27%51.19%27.09%18.29%28.51%7.33%41.65%30.61%77.10%159.53%94.39%43.23%64.02%87.06%7.59%5.61%1.24%1.25%0.23%0.24%0.07%0.07%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.64M322.81M335.79M449.31M679.36M583.73M792.22M457.63M108.67M151.94M92.62M92.37M334.12M349.01M415.75M397.73M442.00M469.42M481.57M498.85M476.76M505.19M604.98M1.05B1.05B847.43M666.39M870.92M802.23M
Total Liabilities172.99M187.30M189.39M142.20M459.14M504.31M632.91M840.59M815.86M850.54M469.02M500.87M506.38M525.12M475.26M483.29M365.58M384.20M413.21M382.06M388.10M432.40M511.84M902.14M410.19M230.25M219.94M382.79M334.30M
Total Equity135.65M135.50M146.40M307.11M220.22M79.42M151.23M-349.71M-665.45M-657.87M-377.96M-408.50M-172.25M-176.10M-107.84M-127.23M44.06M62.93M46.82M96.62M71.02M54.06M73.49M129.79M618.17M599.59M428.94M468.92M451.74M
Cash13.32M18.62M11.50M131.75M23.37M33.23M130.53M7.76M1.64M4.08M6.62M10.57M1.06M14.25M8.96M3.21M2.30M1.91M704.66K20.44M5.77M20.41M66.65M119.36M100.10M116.33M72.11M61.11M35.60M
Total Debt47.69M76.63M83.77M67.09M326.93M367.03M190.00M212.10M270.04M290.73M268.30M274.11M72.93M72.86M76.78M72.84M17.55M17.55M17.55M17.55M105.81M74.27M296.04M30.00M7.11M3.35M5.33M3.09M-
Net Debt34.37M58.00M72.27M-64.66M303.56M333.80M59.47M204.34M268.40M286.65M261.68M263.54M71.86M58.61M67.82M69.63M15.25M15.64M16.85M-2.89M100.04M53.85M229.39M-89.36M-93.76M-113.75M-66.78M-58.02M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.07M6.80M-6.00M-31.21M101.56M-122.92M-2.35M13.03M2.59M1.94M865.97K5.29M-16.48M1.73M2.76M-24.27M-396.03K21.64M-100.19M-141.27M44.33M28.20M-128.84M8.93M-39.22M-12.35M-37.23M
Investing Cash Flow-25.20M-22.12M-132.93M24.14M-2.49M-6.21M-549.91K1.17M11.05M-1.04M-316.88K-184.59K-6.56M-1.53M-5.73M-1.04M-32.68K-1.90M854.21K-8.10M1.52M-902.67K-3.09M12.45M-1.87M907.99-
Financing Cash Flow-7.99M135.57M30.54M16.93M-1.76M7.44M-3.23M-11.76M-11.11M3.07M-9.94M8.05M17.62M-6.00M2.06M24.91M-775.17K83.65M83.65M163.89M387.97K25.42M112.34M-5.43M-3.66M-1.35M-
Capital Expenditure27.48M19.09M71.99M11.58M7.96M5.64M774.97K140.77K415.76K183.56K469.18K234.59K6.63M1.53M5.73M1.04M32.68K1.97M122.72K1.08M702.79K921.51K3.10M651.04K1.87M471.61K370.88K
Free Cash Flow-1.42M-12.28M-77.99M-42.79M93.61M-128.56M-3.12M12.89M2.18M1.75M396.79K5.06M-23.11M200.54K-2.96M-25.31M-428.72K19.67M-100.31M-142.35M43.63M27.28M-131.93M8.28M-41.09M-12.83M-37.60M
Dividends Paid16.85M9.40M17.67M14.96M12.16M5.77M1.02M722.90K433.26K--872.84K1.20M1.64M336.31K1.65M150.00K4.61M4.61M23.65M345.49K924.38K35.93M---108.20K
FCF to OCF-5.44%-180.50%1299.89%137.11%92.17%104.59%133.01%98.92%83.97%90.52%45.82%95.57%140.26%11.58%-107.22%104.28%108.25%90.92%100.12%100.77%98.41%96.73%102.40%92.71%104.78%103.82%101.00%
Dividend Paid to FCF-1188.72%-76.58%-22.66%-34.96%13.00%-4.48%-32.71%5.61%19.90%--17.25%-5.20%817.48%-11.35%-6.51%-34.99%23.45%-4.60%-16.61%0.79%3.39%-27.23%----0.29%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.03-0.02-0.030.30-0.03-0.03-0.030.06-0.03-0.02-0.030.42-0.03-0.06-0.05-0.11-0.03-0.03-0.030.26-0.02-0.02-0.030.01-0.05-0.040.02-0.01-0.010.02-0.010.07-0.03-0.030.01-0.070.01-0.01-0.01-0.070.010.020.010.040.010.010.130.130.020.000.020.01-0.070.050.02-0.07-0.02
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value6.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.41
Price / Book13.15
EPS-0.16
Book Value1.72
Revenue (TTM)406.03M
Gross Profit (TTM)38.57M
EBITDA-6.53M
Profit Margin-9.78%
Operating Margin3.68%
Return on Equity-8.49%
Return on Assets-2.08%
Shares Outstanding262.52M
Shares Float115.98M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.29Feb 8, 2007

Stock Splits

  • Apr 21, 20117:5
  • Feb 8, 20071385:899