DOUSHEN (BEIJING) EDUCATION & TECHNOLOGY INC. Financials Doushen (Beijing) Education & Technology INC.
Equities
300010
CNE100000GX4
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 CNY | +3.05% |
|
+5.47% | -1.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,304 | 11,210 | 8,475 | 3,638 | 3,777 | 5,683 |
| Enterprise Value (EV) 1 | 7,480 | 13,123 | 10,125 | 5,337 | 5,204 | 4,580 |
| P/E ratio | -4.54 x | 367 x | -3.3 x | -6.14 x | -5.5 x | 162 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.23 x | 5.66 x | 6.11 x | 3.24 x | 3.73 x | 5.72 x |
| EV / Revenue | 3.83 x | 6.63 x | 7.3 x | 4.76 x | 5.14 x | 4.61 x |
| EV / EBITDA | -42.3 x | 55.4 x | -57.4 x | -20.9 x | -32.9 x | -27.5 x |
| EV / FCF | 29.8 x | -27.6 x | -499 x | -25 x | 55.9 x | 5.88 x |
| FCF Yield | 3.35% | -3.63% | -0.2% | -4.01% | 1.79% | 17% |
| Price to Book | 1.91 x | 3.35 x | 11.1 x | 37.3 x | -5.82 x | 5.91 x |
| Nbr of stocks (in thousands) | 8,68,325 | 8,68,325 | 8,68,325 | 8,68,325 | 8,68,325 | 20,66,613 |
| Reference price 2 | 7.260 | 12.91 | 9.760 | 4.190 | 4.350 | 2.750 |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,952 | 1,979 | 1,386 | 1,122 | 1,013 | 992.8 |
| EBITDA 1 | -177 | 236.9 | -176.3 | -255.2 | -158.1 | -166.3 |
| EBIT 1 | -262.4 | 135.7 | -308.8 | -281.8 | -224.3 | -186.8 |
| Operating Margin | -13.44% | 6.85% | -22.28% | -25.11% | -22.13% | -18.82% |
| Earnings before Tax (EBT) 1 | -1,509 | 41.21 | -2,642 | -644.9 | -761.1 | 1.17 |
| Net income 1 | -1,393 | 30.59 | -2,567 | -592.3 | -686.9 | 31.6 |
| Net margin | -71.34% | 1.55% | -185.15% | -52.79% | -67.79% | 3.18% |
| EPS 2 | -1.598 | 0.0352 | -2.956 | -0.6821 | -0.7911 | 0.0170 |
| Free Cash Flow 1 | 250.6 | -476.2 | -20.27 | -213.8 | 93.08 | 779 |
| FCF margin | 12.84% | -24.06% | -1.46% | -19.06% | 9.19% | 78.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 2,465.52% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,176 | 1,913 | 1,650 | 1,698 | 1,427 | - |
| Net Cash position 1 | - | - | - | - | - | 1,103 |
| Leverage (Debt/EBITDA) | -6.644 x | 8.075 x | -9.359 x | -6.655 x | -9.027 x | - |
| Free Cash Flow 1 | 251 | -476 | -20.3 | -214 | 93.1 | 779 |
| ROE (net income / shareholders' equity) | -30.7% | 1.38% | -122% | -156% | 218% | 27.6% |
| ROA (Net income/ Total Assets) | -2.1% | 1.13% | -3.17% | -4.36% | -4.73% | -4.37% |
| Assets 1 | 66,279 | 2,708 | 81,081 | 13,600 | 14,535 | -722.6 |
| Book Value Per Share 2 | 3.800 | 3.860 | 0.8800 | 0.1100 | -0.7500 | 0.4700 |
| Cash Flow per Share 2 | 0.4500 | 0.5300 | 0.4200 | 0.1800 | 0.1500 | 0.5800 |
| Capex 1 | 124 | 167 | 188 | 89.8 | 45.9 | 0.3 |
| Capex / Sales | 6.36% | 8.43% | 13.56% | 8% | 4.53% | 0.03% |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 771M | |
| +3.38% | 35.23B | |
| +3.42% | 15.63B | |
| -4.94% | 9.16B | |
| -0.07% | 7.13B | |
| +13.56% | 5.47B | |
| -44.81% | 4.56B | |
| +6.99% | 2.89B | |
| +0.80% | 2.33B | |
| -15.72% | 2.3B |
- Stock Market
- Equities
- 300010 Stock
- Financials Doushen (Beijing) Education & Technology INC.