BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD. Financials Beijing Kingee Culture Development Co., Ltd.
Equities
002721
CNE100001RY7
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.56 CNY | -1.54% |
|
-8.24% | -10.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,326 | 4,758 | 3,024 | 3,106 | 3,096 | 7,579 |
| Enterprise Value (EV) 1 | 9,846 | 10,650 | 9,115 | 9,487 | 9,571 | 6,000 |
| P/E ratio | -91.1 x | 81.4 x | -1.05 x | -2.42 x | -0.85 x | 4.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.44 x | 0.78 x | 1.05 x | 1.7 x | 5.03 x |
| EV / Revenue | 0.66 x | 0.98 x | 2.34 x | 3.22 x | 5.25 x | 3.98 x |
| EV / EBITDA | 16.6 x | 13.4 x | -8.71 x | -14.1 x | -4.27 x | -29.3 x |
| EV / FCF | 7.55 x | -7.92 x | 147 x | 20.9 x | 8.07 x | 3.48 x |
| FCF Yield | 13.2% | -12.6% | 0.68% | 4.79% | 12.4% | 28.8% |
| Price to Book | 1.16 x | 1.03 x | 1.24 x | 2.76 x | -0.98 x | 2.11 x |
| Nbr of stocks (in thousands) | 834,718 | 834,718 | 959,926 | 949,778 | 949,778 | 2,659,379 |
| Reference price 2 | 6.380 | 5.700 | 3.150 | 3.270 | 3.260 | 2.850 |
| Announcement Date | 4/17/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/30/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,944 | 10,853 | 3,896 | 2,951 | 1,823 | 1,506 |
| EBITDA 1 | 591.9 | 794.4 | -1,047 | -674.4 | -2,240 | -204.5 |
| EBIT 1 | 548.4 | 756.8 | -1,089 | -706.4 | -2,268 | -223 |
| Operating Margin | 3.67% | 6.97% | -27.96% | -23.94% | -124.4% | -14.81% |
| Earnings before Tax (EBT) 1 | -62.08 | 115.7 | -2,876 | -1,478 | -3,153 | 628.3 |
| Net income 1 | -54.58 | 61.96 | -2,560 | -1,289 | -3,659 | 665.2 |
| Net margin | -0.37% | 0.57% | -65.7% | -43.69% | -200.7% | 44.17% |
| EPS 2 | -0.0700 | 0.0700 | -2.990 | -1.350 | -3.850 | 0.6100 |
| Free Cash Flow 1 | 1,303 | -1,344 | 62 | 454.5 | 1,186 | 1,727 |
| FCF margin | 8.72% | -12.38% | 1.59% | 15.4% | 65.04% | 114.63% |
| FCF Conversion (EBITDA) | 220.22% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 259.54% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/30/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,520 | 5,892 | 6,091 | 6,381 | 6,475 | - |
| Net Cash position 1 | - | - | - | - | - | 1,579 |
| Leverage (Debt/EBITDA) | 7.638 x | 7.418 x | -5.82 x | -9.462 x | -2.891 x | - |
| Free Cash Flow 1 | 1,303 | -1,344 | 62 | 455 | 1,186 | 1,727 |
| ROE (net income / shareholders' equity) | -1.79% | 0.87% | -76.2% | -86.4% | 235% | -92.8% |
| ROA (Net income/ Total Assets) | 2.19% | 3.55% | -5.92% | -4.56% | -21.5% | -4% |
| Assets 1 | -2,491 | 1,747 | 43,273 | 28,271 | 17,033 | -16,649 |
| Book Value Per Share 2 | 5.510 | 5.530 | 2.550 | 1.180 | -3.320 | 1.350 |
| Cash Flow per Share 2 | 1.450 | 1.070 | 0.4600 | 0.4700 | 0.2200 | 1.050 |
| Capex 1 | 47.2 | 22.2 | 33.8 | 13.8 | 8 | 4.48 |
| Capex / Sales | 0.32% | 0.2% | 0.87% | 0.47% | 0.44% | 0.3% |
| Announcement Date | 4/17/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/30/23 | 3/27/24 |
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. | |
|---|---|---|
| -10.18% | 942M | |
| -10.47% | 34.98B | |
| -8.43% | 13.6B | |
| +21.25% | 13.24B | |
| +14.06% | 4.26B | |
| +14.69% | 2.63B | |
| +6.39% | 2.43B | |
| +2.55% | 1.64B | |
| -16.58% | 1.36B | |
| -32.67% | 1.05B |
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