002425.SHE Kaiser China Holding Co Ltd
- Market cap
- CNY 2.74B
- P/E
- -
- P/B
- 1.11x
- ROE
- -0.6%
- Dividend yield
- 0.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002425.SHE undervalued?
Graham numberThe Graham number of Kaiser China Holding Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Kaiser China Holding Co Ltd fundamental analysis
No fundamental analysis for Kaiser China Holding Co Ltd yet.
Kaiser China Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Kaiser China Holding Co Ltd
Kaiser (China) Culture Co., LTD operates in the internet entertainment industry. It operates through Pan-Entertainment Business Division, and Other segments. The company is involved in intellectual property operations; and research, development, and distribution of mobile games, as well as develops games. It also produces and invests in films and television dramas, as well as comic and animations. The company was formerly known as Kaiser (China) Holding Co., Ltd. and changed…
Full company profileKaiser China Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Kaiser China Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 520M | 704M | 745M | 804M | 590M | 933M | 621M | 431M | 454M | 549M | 536M |
| Gross Profit | 313M | 442M | 367M | 520M | 396M | 522M | -11.8M | 11.3M | -25.5M | 27.2M | 93.3M |
| Operating Income | 111M | 201M | 258M | 182M | 122M | 82.4M | -728M | -891M | -530M | -211M | 16.5M |
| EBITDA | 211M | 359M | 452M | 352M | 262M | 258M | -553M | -760M | -342M | -418M | -4.63M |
| Net Income | 152M | 255M | 278M | 210M | 123M | 67.8M | -656M | -795M | -528M | -558M | -15.1M |
| EPS | 0.20 | 0.31 | 0.34 | 0.26 | 0.15 | 0.07 | -0.69 | -0.84 | -0.56 | -0.58 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 4.21B | 4.54B | 4.79B | 4.98B | 5.01B | 5.82B | 5.04B | 4.12B | 3.42B | 2.85B | 2.83B |
| Total Liabilities | 749M | 891M | 872M | 890M | 836M | 574M | 548M | 507M | 395M | 385M | 377M |
| Shareholders' Equity | 3.42B | 3.65B | 3.92B | 4.09B | 4.17B | 5.03B | 4.35B | 3.56B | 2.99B | 2.47B | 2.46B |
| Cash & Short-term Investments | 219M | 266M | 83.3M | 218M | 125M | 599M | 432M | 315M | 175M | 90.9M | 50.6M |
| Total Debt | 212M | 518M | 605M | 630M | 488M | 281M | 187M | 148M | 97.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 351M | 199M | 137M | 387M | 348M | 301M | 108M | -25.5M | -7.53M | 11.0M | - |
| Capital Expenditure | 188M | 289M | 129M | 259M | 250M | 392M | 220M | 147M | 54.9M | 50.7M | 57.0M |
| Free Cash Flow | 163M | -89.4M | 8.14M | 128M | 98.7M | -91.1M | -112M | -172M | -62.4M | -39.7M | -42.0M |
| Ratios | |||||||||||
| ROE | 4.4% | 7.0% | 7.1% | 5.1% | 3.0% | 1.3% | -15.1% | -22.3% | -17.7% | -22.6% | -0.6% |
| ROA | 3.6% | 5.6% | 5.8% | 4.2% | 2.5% | 1.2% | -13.0% | -19.3% | -15.4% | -19.6% | -0.5% |
| Net Profit Margin | 29.2% | 36.2% | 37.4% | 26.1% | 20.9% | 7.3% | -105.5% | -184.4% | -116.2% | -101.5% | -2.8% |
| Debt to Equity | 0.06x | 0.14x | 0.15x | 0.15x | 0.12x | 0.06x | 0.04x | 0.04x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Kaiser China Holding Co Ltd dividends
- Dividend yield
- 0.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 22, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.11M | 0.00 | - |
| 2024 | CNY 5.38M | 0.01 | - |
| 2023 | CNY 6.21M | 0.01 | - |
| 2022 | CNY 7.83M | 0.01 | - |
| 2021 | CNY 17.2M | 0.02 | 25.4% |
| 2020 | CNY 35.0M | 0.04 | 28.4% |
| 2019 | CNY 48.8M | 0.06 | 23.3% |
| 2018 | CNY 117M | 0.14 | 42.2% |
| 2017 | CNY 38.9M | 0.05 | 15.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Jun 2, 2017.
Who owns Kaiser China Holding Co Ltd
- Insiders 27.87%
- Institutions 0.74%
- Public & others 71.38%
- Shares outstanding 957M
- Free float 674M
Kaiser China Holding Co Ltd company profile
- Company name
- Kaiser China Holding Co Ltd
- Ticker
- 002425.SHE
- ISIN
- CNE100000PZ0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 8, 2010
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 678
- Fiscal year end
- December
- Address
- Unit L28-04, Building 3, Shenzhen, China, 518000
- Phone
- 86 75 5 865 31031
- Website
- kaiser.com.cn
About Kaiser China Holding Co Ltd
Kaiser (China) Culture Co., LTD operates in the internet entertainment industry. It operates through Pan-Entertainment Business Division, and Other segments. The company is involved in intellectual property operations; and research, development, and distribution of mobile games, as well as develops games. It also produces and invests in films and television dramas, as well as comic and animations. The company was formerly known as Kaiser (China) Holding Co., Ltd. and changed its name to Kaiser (China) Culture Co., LTD in September 2016. The company was founded in 1994 and is based in Shenzhen, China.
Kaiser China Holding Co Ltd management
7- Ms. Yashan ZhengDeputy GM & Chairman · born 1986
- Mr. Xiaowei HeGM & Director · born 1974
- Mr. Liu JunDeputy GM & CFO · born 1970
- Mr. Luming ZhouHead of the Technology Department & Employee Representative Director · born 1985
- Mr. Zhongxi HuangDeputy GM & Non-Independent Director · born 1979
- Mr. Minghai QiuDeputy GM & Secretary to the Board of Directors · born 1984
- Li Juan LiuHead of Accounting Agency & Accounting Supervisor