Beijing Kingee Culture Development Co., Ltd. Price (002721.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,090,540,313

(14.73)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 973,041,336 2,232,693,202 2,554,264,245 2,930,724,825 3,275,782,697 6,016,364,242 7,637,131,951 10,773,012,644 15,320,106,970 14,944,296,148 10,852,823,322 3,896,180,389 2,950,792,946 1,823,352,711 1,506,190,724
Net Income 17,428,583 45,455,024 70,941,238 78,099,251 103,828,952 68,889,419 152,631,894 174,065,011 182,390,064 -54,581,879 61,964,387 -2,559,932,723 -1,316,098,973 -3,659,532,542 665,229,590
FCF USD -16,934,572 -242,884,871 -58,662,702 -273,810,287 -23,976,233 -137,241,731 -353,298,427 -572,850,784 -1,737,594,541 1,454,133,400 -2,013,299,563 -89,592,245 389,706,702 -16,259,406 -14,174,706
OCF USD 0 -195,575,263 22,933,632 -237,888,728 103,080,284 -67,041,564 -270,884,319 -523,991,292 -1,665,087,992 1,501,325,583 -1,991,127,335 -55,823,607 403,528,080 -8,258,473 -9,692,829

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 1.51 2.86 4.63 -6.52 24.24 -0.51 -0.55 0.00 0.01
D/E 0.24 0.25 0.55 1.12 1.03 1.08 1.20 1.56 1.23 1.00 1.47 2.64 6.03 -2.12 0.00
CA/CL 1.39 1.46 1.44 1.29 1.26 1.24 1.29 1.31 1.43 1.42 1.46 1.36 1.05 0.50 17.18
TA/TL 1.57 1.74 1.68 1.43 1.44 1.42 1.48 1.38 1.48 1.54 1.58 1.29 1.11 0.58 15.52
Total Debt 30,000,000 89,000,000 230,000,000 560,000,000 624,000,000 964,000,000 2,474,283,945 3,439,386,780 5,764,469,370 4,583,201,130 6,781,597,207 6,449,055,478 6,773,612,737 6,682,756,611 6,387,149

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.66% 8.40% 7.64% 6.57% 9.25% 3.15% 3.67% 4.05% 6.36% 10.54% 2.56% -1.96% -2.66% -7.28% 33.43%
ROE 13.94% 12.91% 16.87% 15.62% 17.17% 7.74% 7.41% 7.88% 3.89% -1.19% 1.34% -104.77% -117.12% 116.12% 32.41%
ROA 0.00% 5.10% 6.86% 4.72% 5.40% 2.57% 2.60% 2.87% 2.12% -0.67% 0.33% -25.86% -15.48% -77.78% 29.22%
NM % 1.79% 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%
FCF / R% 0.00% -10.88% -2.30% -9.34% -0.73% -2.28% -4.63% -5.32% -11.34% 9.73% -18.55% -2.30% 13.21% -0.89% -0.94%
FCF / NI% -97.17% -576.23% -82.69% -348.05% -22.01% -174.81% -184.86% -184.26% -474.36% -1,543.84% -4,868.01% 3.36% -27.81% 0.44% -2.21%
Operating Margin (OM) 0.00 0.03 0.05 0.07 0.09 0.06 0.06 0.06 0.05 0.05 0.07 -0.47 -1.06 -4.07 -4.48

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.11 0.17 0.18 0.24 0.14 0.24 0.27 0.27 -0.07 0.07 -2.99 -1.38 -3.85 0.61
SPS 2.23 5.24 6.00 6.88 7.68 12.23 12.01 16.71 22.68 19.17 12.26 4.55 3.09 1.92 1.38
OCPS 0.00 -0.46 0.05 -0.56 0.24 -0.14 -0.43 -0.81 -2.46 1.93 -2.25 -0.07 0.42 -0.01 -0.01
FCPS -0.04 -0.57 -0.14 -0.64 -0.06 -0.28 -0.56 -0.89 -2.57 1.86 -2.27 -0.10 0.41 -0.02 -0.01
BVPS 0.31 0.83 0.99 1.18 1.44 1.85 3.73 4.63 8.33 6.31 5.27 2.73 0.95 -3.61 1.88

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.11 0.17 0.18 0.24 0.14 0.24 0.27 0.27 -0.07 0.07 -2.99 -1.38 -3.85 0.61
CAGR-SPS 2.23 5.24 6.00 6.88 7.68 12.23 12.01 16.71 22.68 19.17 12.26 4.55 3.09 1.92 1.38
CAGR-OCPS 0.00 -0.46 0.05 -0.56 0.24 -0.14 -0.43 -0.81 -2.46 1.93 -2.25 -0.07 0.42 -0.01 -0.01
CAGR-FCPS -0.04 -0.57 -0.14 -0.64 -0.06 -0.28 -0.56 -0.89 -2.57 1.86 -2.27 -0.10 0.41 -0.02 -0.01
CAGR-BVPS 0.31 0.83 0.99 1.18 1.44 1.85 3.73 4.63 8.33 6.31 5.27 2.73 0.95 -3.61 1.88
Revenue $1.51B
3Y
5Y
7Y
10Y
Net Income $665.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,692,829.00
3Y
5Y
7Y
10Y
Free Cash Flow $-14,174,706.00
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $17.18
3Y
5Y
7Y
10Y
TA/TL $15.52
3Y
5Y
7Y
10Y
ROIC $33.43%
3Y
5Y
7Y
10Y
ROE $32.41%
3Y
5Y
7Y
10Y
ROA $29.22%
3Y
5Y
7Y
10Y
Net Margin $44.17%
3Y
5Y
7Y
10Y
FCF / R% $-0.94%
3Y
5Y
7Y
10Y
FCFNI % $-2.21%
3Y
5Y
7Y
10Y
Operating Margin $-4.48
3Y
5Y
7Y
10Y
EPS $0.61
3Y
5Y
7Y
10Y
SPS $1.38
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $1.88
3Y
5Y
7Y
10Y
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