Doushen (Beijing) Education & Technology INC. Price (300010.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,858,530,310

(114.0363)%

Table Charts
Bar Charts

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
Revenue $992.81M
3Y
5Y
7Y
10Y
Net Income $31.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $57.89M
3Y
5Y
7Y
10Y
Free Cash Flow $57.59M
3Y
5Y
7Y
10Y
YTPD $0.07
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $0.93
3Y
5Y
7Y
10Y
TA/TL $1.44
3Y
5Y
7Y
10Y
ROIC $195.04%
3Y
5Y
7Y
10Y
ROE $3.28%
3Y
5Y
7Y
10Y
ROA $0.90%
3Y
5Y
7Y
10Y
Net Margin $3.18%
3Y
5Y
7Y
10Y
FCF / R% $5.80%
3Y
5Y
7Y
10Y
FCFNI % $217.53%
3Y
5Y
7Y
10Y
Operating Margin $-4.35
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.53
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.48
3Y
5Y
7Y
10Y
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