
Doushen
300010.SZDoushen (Beijing) Education & Technology INC. Price (300010.SZ)
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Shares Outstanding
1,858,530,310
(114.0363)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 118,171,405 | 218,719,078 | 268,428,264 | 337,031,209 | 449,428,533 | 540,932,258 | 522,597,023 | 617,788,347 | 847,031,232 | 1,023,145,466 | 1,883,633,833 | 2,161,075,107 | 1,952,377,778 | 1,979,337,719 | 1,386,158,996 | 1,122,117,270 | 1,013,371,131 | 992,814,736 |
Net Income | 12,572,935 | 26,510,190 | 36,758,260 | 48,006,717 | 60,596,174 | 75,102,625 | 46,567,557 | 62,467,624 | 100,372,946 | 130,148,791 | 280,312,028 | 202,782,196 | -1,394,942,588 | 40,437,762 | -2,706,922,915 | -710,930,830 | -709,966,718 | 31,595,015 |
FCF USD | -7,239,052 | 8,767,050 | 11,038,778 | 2,145,591 | -99,049,310 | -94,828,106 | -32,999,507 | -40,705,029 | 13,984,540 | -43,474,200 | 137,886,752 | -382,224,376 | -276,117,090 | 48,492,578 | -96,049,286 | -34,969,172 | 51,534,829 | 57,589,169 |
OCF USD | -6,620,872 | 33,244,179 | 27,088,470 | 18,802,850 | -28,545,909 | 24,535,287 | 31,512,062 | 41,225,645 | 91,718,855 | 98,492,690 | 279,174,709 | -166,356,352 | -151,880,168 | 215,437,546 | 91,953,382 | 54,824,157 | 97,465,415 | 57,888,811 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.00 | 0.48 | 3.07 | -0.52 | 15.92 | -0.16 | -0.06 | 0.00 | 0.07 |
D/E | 0.14 | 0.00 | 0.06 | 0.02 | 0.07 | 0.11 | 0.09 | 0.14 | 0.17 | 0.24 | 0.11 | 0.19 | 0.33 | 0.50 | 1.55 | 10.70 | -1.47 | 0.02 |
CA/CL | 1.11 | 1.46 | 1.68 | 6.02 | 3.47 | 2.98 | 2.69 | 1.93 | 2.48 | 1.88 | 1.67 | 1.72 | 0.94 | 0.84 | 0.73 | 0.55 | 0.40 | 0.93 |
TA/TL | 1.35 | 2.00 | 2.17 | 6.53 | 4.39 | 4.14 | 4.47 | 3.45 | 3.46 | 2.86 | 3.51 | 3.16 | 1.89 | 1.88 | 1.23 | 1.02 | 0.77 | 1.44 |
Total Debt | 4,000,000 | 0 | 6,667,749 | 10,022,108 | 46,349,534 | 74,900,000 | 74,900,000 | 114,800,000 | 217,841,438 | 421,885,623 | 590,741,525 | 1,048,916,044 | 1,103,315,727 | 1,681,522,279 | 1,179,178,070 | 1,043,528,001 | 957,224,406 | 23,656,250 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 37.87% | 34.02% | 29.67% | 7.16% | 9.03% | 9.40% | 3.65% | 6.25% | 6.13% | 4.35% | 4.20% | 2.99% | -28.36% | 6.19% | -8.58% | -6.59% | 155.32% | 195.04% |
ROE | 43.53% | 34.23% | 32.65% | 7.94% | 9.56% | 11.16% | 5.89% | 7.53% | 7.62% | 7.48% | 5.21% | 3.70% | -42.20% | 1.21% | -355.33% | -728.82% | 109.31% | 3.28% |
ROA | 0.00% | 16.97% | 17.59% | 6.72% | 8.21% | 8.80% | 4.89% | 5.94% | 5.86% | 4.89% | 3.96% | 2.44% | -18.98% | 0.53% | -59.64% | -20.03% | -29.80% | 0.90% |
NM % | 10.64% | 12.12% | 13.69% | 14.24% | 13.48% | 13.88% | 8.91% | 10.11% | 11.85% | 12.72% | 14.88% | 9.38% | -71.45% | 2.04% | -195.28% | -63.36% | -70.06% | 3.18% |
FCF / R% | 0.00% | 4.01% | 4.11% | 0.64% | -22.04% | -17.53% | -6.31% | -6.59% | 1.65% | -4.25% | 7.32% | -17.69% | -14.14% | 2.45% | -6.93% | -3.12% | 5.09% | 5.80% |
FCF / NI% | -57.73% | 33.27% | 30.03% | 4.47% | -142.05% | -116.23% | -63.32% | -55.81% | 12.36% | -32.79% | 45.92% | -189.89% | 19.78% | 119.92% | 3.55% | 4.92% | -7.26% | 217.53% |
Operating Margin (OM) | 0.00 | 0.05 | 0.14 | 0.22 | 0.22 | 0.25 | 0.30 | 0.31 | 0.32 | 0.38 | 0.36 | 0.39 | -0.28 | -0.25 | -2.21 | -3.26 | -4.29 | -4.35 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.09 | 0.11 | 0.36 | 0.20 | 0.35 | 0.23 | -1.60 | 0.05 | -3.12 | -0.82 | -0.82 | 0.02 |
SPS | 0.40 | 0.68 | 0.69 | 0.80 | 0.86 | 1.04 | 0.96 | 1.07 | 3.07 | 1.54 | 2.37 | 2.48 | 2.24 | 2.28 | 1.60 | 1.29 | 1.17 | 0.53 |
OCPS | -0.02 | 0.10 | 0.07 | 0.04 | -0.05 | 0.05 | 0.06 | 0.07 | 0.33 | 0.15 | 0.35 | -0.19 | -0.17 | 0.25 | 0.11 | 0.06 | 0.11 | 0.03 |
FCPS | -0.02 | 0.03 | 0.03 | 0.01 | -0.19 | -0.18 | -0.06 | -0.07 | 0.05 | -0.07 | 0.17 | -0.44 | -0.32 | 0.06 | -0.11 | -0.04 | 0.06 | 0.03 |
BVPS | 0.10 | 0.24 | 0.29 | 1.43 | 1.26 | 1.35 | 1.51 | 1.52 | 4.98 | 2.65 | 6.82 | 6.47 | 3.96 | 4.13 | 0.99 | 0.06 | -0.82 | 0.48 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.09 | 0.11 | 0.36 | 0.20 | 0.35 | 0.23 | -1.60 | 0.05 | -3.12 | -0.82 | -0.82 | 0.02 |
CAGR-SPS | 0.40 | 0.68 | 0.69 | 0.80 | 0.86 | 1.04 | 0.96 | 1.07 | 3.07 | 1.54 | 2.37 | 2.48 | 2.24 | 2.28 | 1.60 | 1.29 | 1.17 | 0.53 |
CAGR-OCPS | -0.02 | 0.10 | 0.07 | 0.04 | -0.05 | 0.05 | 0.06 | 0.07 | 0.33 | 0.15 | 0.35 | -0.19 | -0.17 | 0.25 | 0.11 | 0.06 | 0.11 | 0.03 |
CAGR-FCPS | -0.02 | 0.03 | 0.03 | 0.01 | -0.19 | -0.18 | -0.06 | -0.07 | 0.05 | -0.07 | 0.17 | -0.44 | -0.32 | 0.06 | -0.11 | -0.04 | 0.06 | 0.03 |
CAGR-BVPS | 0.10 | 0.24 | 0.29 | 1.43 | 1.26 | 1.35 | 1.51 | 1.52 | 4.98 | 2.65 | 6.82 | 6.47 | 3.96 | 4.13 | 0.99 | 0.06 | -0.82 | 0.48 |