China
· Delayed Price · Currency is CNY Doushen (Beijing) Education & Technology INC. Statistics
Total Valuation
Doushen (Beijing) Education & Technology INC. has a market cap or net worth of CNY 16.08 billion. The enterprise value is 15.89 billion.
| Market Cap | 16.08B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Doushen (Beijing) Education & Technology INC. has 2.07 billion shares outstanding. The number of shares has increased by 45.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +45.14% |
| Shares Change (QoQ) | +15.72% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 13.67% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 86.39 and the forward PE ratio is 129.67.
| PE Ratio | 86.39 |
| Forward PE | 129.67 |
| PS Ratio | 23.11 |
| PB Ratio | 14.82 |
| P/TBV Ratio | 23.75 |
| P/FCF Ratio | 135.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.28 |
| EV / Sales | 17.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 133.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 234.68% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | 234.68% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -6.59% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 327,191 |
| Employee Count | 744 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.91% in the last 52 weeks. The beta is 0.33, so Doushen (Beijing) Education & Technology INC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +233.91% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 184,383,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Doushen (Beijing) Education & Technology INC. had revenue of CNY 910.10 million and earned 243.43 million in profits. Earnings per share was 0.09.
| Revenue | 910.10M |
| Gross Profit | 313.99M |
| Operating Income | -73.00M |
| Pretax Income | 238.69M |
| Net Income | 243.43M |
| EBITDA | -117.18M |
| EBIT | -73.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 131.94 million in cash and 8.80 million in debt, giving a net cash position of 123.14 million or 0.06 per share.
| Cash & Cash Equivalents | 131.94M |
| Total Debt | 8.80M |
| Net Cash | 123.14M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.52 |
| Working Capital | -9.58M |
Cash Flow
In the last 12 months, operating cash flow was 119.02 million and capital expenditures -207,034, giving a free cash flow of 118.81 million.
| Operating Cash Flow | 119.02M |
| Capital Expenditures | -207,034 |
| Free Cash Flow | 118.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.50%, with operating and profit margins of -8.02% and 26.75%.
| Gross Margin | 34.50% |
| Operating Margin | -8.02% |
| Pretax Margin | 26.23% |
| Profit Margin | 26.75% |
| EBITDA Margin | -12.88% |
| EBIT Margin | -8.02% |
| FCF Margin | 13.05% |
Dividends & Yields
Doushen (Beijing) Education & Technology INC. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.09% |
| Buyback Yield | -45.14% |
| Shareholder Yield | -45.14% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.74% |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.2001704.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2001704 |
Scores
Doushen (Beijing) Education & Technology INC. has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |