Beijing Kawin Technology Share-Holding Co., Ltd. Price (688687.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

166,464,278

(0.8389)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
Revenue 0 59,220,680 109,919,288 150,760,502 180,152,100 200,429,749 225,147,760 267,747,268 490,551,783 705,856,642 824,924,797 862,053,007 1,144,356,833 1,159,973,577 1,412,006,182
Net Income 0 6,910,111 15,939,546 29,692,978 18,185,397 17,057,241 12,093,641 23,930,531 26,833,329 44,851,190 53,556,461 75,565,399 107,289,593 83,407,819 116,524,994
FCF USD 0 744,376 -22,198,206 27,482,433 -74,676,573 -45,221,839 -43,489,722 -68,899,105 -42,192,216 9,650,154 53,881,069 89,865,373 73,956,492 59,025,380 -28,078,896
OCF USD 0 17,427,375 25,168,698 32,255,628 0 16,772,500 49,673,100 8,131,100 14,197,448 60,313,084 102,943,711 131,422,478 117,938,941 134,048,463 126,603,426

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 1.51 0.81 - 0.42 1.16 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.20
D/E 0.00 0.00 0.26 0.28 0.60 0.59 0.32 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.03
CA/CL - 1.56 1.97 2.01 1.57 1.11 0.67 2.45 4.33 3.76 3.05 3.17 4.35 3.75 3.08
TA/TL - 2.27 2.29 2.40 2.10 2.21 2.20 4.65 6.50 5.10 3.75 3.68 4.44 4.19 3.69
Total Debt 0 0 24,000,000 34,000,000 94,045,000 126,540,000 73,600,000 70,944,511 0 0 0 0 3,416,040 15,618,068 53,417,246

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
ROIC - 17.76% 12.45% 16.54% 4.62% 4.03% 2.51% 3.20% 3.58% 6.06% 6.16% 7.78% 5.90% 5.04% 8.52%
ROE 0.00% 17.76% 17.17% 24.23% 11.53% 7.94% 5.32% 4.49% 4.40% 6.84% 6.94% 8.91% 6.39% 4.98% 6.64%
ROA 0.00% 9.93% 9.67% 14.13% 0.00% 4.12% 2.48% 3.43% 3.01% 5.08% 4.78% 6.06% 4.51% 3.65% 5.61%
NM % - 11.67% 14.50% 19.70% 10.09% 8.51% 5.37% 8.94% 5.47% 6.35% 6.49% 8.77% 9.38% 7.19% 8.25%
FCF / R% 0.00% 1.26% -20.20% 18.23% -41.45% -22.56% -19.32% -25.73% -8.60% 1.37% 6.53% 10.42% 6.46% 5.09% -1.99%
FCF / NI% - 10.77% -139.26% 92.56% - -271.91% -399.39% -288.67% -193.59% 23.31% 107.12% 126.59% 75.26% 73.25% -20.45%
Operating Margin (OM) - 0.11 0.11 0.26 0.26 0.29 0.31 0.34 0.01 0.06 0.11 0.18 0.20 0.22 0.23

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.22 0.03 0.39 0.23 0.20 0.14 0.24 0.23 0.37 0.32 0.44 0.63 0.50 0.70
SPS 0.00 1.89 0.18 1.98 2.28 2.35 2.61 2.69 4.20 5.82 4.86 5.08 6.74 6.91 8.48
OCPS 0.00 0.55 0.04 0.42 0.00 0.20 0.58 0.08 0.12 0.50 0.61 0.77 0.69 0.80 0.76
FCPS 0.00 0.02 -0.04 0.36 -0.94 -0.53 -0.50 -0.69 -0.36 0.08 0.32 0.53 0.44 0.35 -0.17
BVPS 0.00 1.24 0.15 1.61 2.07 2.59 2.78 5.47 5.25 5.40 4.54 5.03 9.94 10.02 10.72

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.22 0.03 0.39 0.23 0.20 0.14 0.24 0.23 0.37 0.32 0.44 0.63 0.50 0.70
CAGR-SPS 0.00 1.89 0.18 1.98 2.28 2.35 2.61 2.69 4.20 5.82 4.86 5.08 6.74 6.91 8.48
CAGR-OCPS 0.00 0.55 0.04 0.42 0.00 0.20 0.58 0.08 0.12 0.50 0.61 0.77 0.69 0.80 0.76
CAGR-FCPS 0.00 0.02 -0.04 0.36 -0.94 -0.53 -0.50 -0.69 -0.36 0.08 0.32 0.53 0.44 0.35 -0.17
CAGR-BVPS 0.00 1.24 0.15 1.61 2.07 2.59 2.78 5.47 5.25 5.40 4.54 5.03 9.94 10.02 10.72
Revenue $1.41B
3Y
5Y
7Y
10Y
Net Income $116.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $126.60M
3Y
5Y
7Y
10Y
Free Cash Flow $-28,078,896.13
3Y
5Y
7Y
10Y
YTPD $0.20
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $3.08
3Y
5Y
7Y
10Y
TA/TL $3.69
3Y
5Y
7Y
10Y
ROIC $8.52%
3Y
5Y
7Y
10Y
ROE $6.64%
3Y
5Y
7Y
10Y
ROA $5.61%
3Y
5Y
7Y
10Y
Net Margin $8.25%
3Y
5Y
7Y
10Y
FCF / R% $-1.99%
3Y
5Y
7Y
10Y
FCFNI % $-20.45%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.70
3Y
5Y
7Y
10Y
SPS $8.48
3Y
5Y
7Y
10Y
OCPS $0.76
3Y
5Y
7Y
10Y
FCPS $-0.17
3Y
5Y
7Y
10Y
BVPS $10.72
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation