002659.SHE Beijing Kaiwen Education Technology Co Ltd
- Market cap
- CNY 2.36B
- P/E
- -
- P/B
- 1.10x
- ROE
- 0.1%
- Dividend yield
- 0.94%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002659.SHE undervalued?
Graham numberThe Graham number of Beijing Kaiwen Education Technology 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?
Beijing Kaiwen Education Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Kaiwen Education Technology Co Ltd yet.
Beijing Kaiwen Education Technology Co Ltd stock price
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About Beijing Kaiwen Education Technology Co Ltd
Beijing Kaiwen Education Technology Co., Ltd operates schools in China. The company also offers education operation services, such as curriculum design, teaching management, school operation, logistics management, and college admission guidance services, as well as training with sports, arts, and technology education. It also engages in the coordinated development of brand output, management output, curriculum system output, and on-campus and off-campus education businesses.…
Full company profileBeijing Kaiwen Education Technology 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.
Beijing Kaiwen Education Technology 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 | 323M | 620M | 242M | 795M | 321M | 284M | 172M | 254M | 320M | 347M | 361M |
| Gross Profit | -32.4M | 28.4M | -16.3M | 243M | 6.06M | -1.66M | 24.7M | 61.3M | 87.8M | 92.7M | 102M |
| Operating Income | -116M | 57.7M | -117M | 43.5M | -170M | -160M | -89.8M | -44.6M | -15.6M | 33.7M | 35.3M |
| EBITDA | -57.4M | 166M | -3.44M | 201M | -29.0M | -19.9M | 26.2M | 24.3M | 75.3M | 110M | 29.1M |
| Net Income | -96.0M | 23.3M | -98.0M | 38.0M | -130M | -121M | -96.5M | -49.7M | -37.0M | -17.0M | 2.48M |
| EPS | -0.25 | 0.05 | -0.20 | 0.08 | -0.24 | -0.20 | -0.16 | -0.08 | -0.06 | -0.03 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 3.80B | 3.15B | 3.81B | 3.70B | 4.11B | 3.48B | 3.24B | 3.11B | 3.11B | 2.97B | 2.85B |
| Total Liabilities | 1.31B | 934M | 1.69B | 1.55B | 1.63B | 1.14B | 992M | 909M | 947M | 818M | 694M |
| Shareholders' Equity | 2.23B | 2.20B | 2.11B | 2.14B | 2.48B | 2.35B | 2.25B | 2.20B | 2.16B | 2.15B | 2.15B |
| Cash & Short-term Investments | 269M | 165M | 497M | 551M | 1.11B | 507M | 441M | 396M | 296M | 231M | 116M |
| Total Debt | 295M | 280M | 1.20B | 1.04B | 1.23B | 1.06B | 805M | 644M | 697M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -315M | -180M | 529K | 22.1M | 3.50M | 121M | 223M | 65.1M | 55.8M | 123M | - |
| Capital Expenditure | 829M | 871M | 565M | 140M | 90.2M | 60.0M | 27.3M | 13.1M | 3.38M | 43.5M | 13.2M |
| Free Cash Flow | -1.14B | -1.05B | -565M | -118M | -86.8M | 61.5M | 196M | 52.0M | 52.5M | 80.0M | 124M |
| Ratios | |||||||||||
| ROE | -4.3% | 1.1% | -4.7% | 1.8% | -5.2% | -5.1% | -4.3% | -2.3% | -1.7% | -0.8% | 0.1% |
| ROA | -2.5% | 0.7% | -2.6% | 1.0% | -3.1% | -3.5% | -3.0% | -1.6% | -1.2% | -0.6% | 0.1% |
| Net Profit Margin | -29.8% | 3.8% | -40.5% | 4.8% | -40.4% | -42.4% | -56.2% | -19.6% | -11.6% | -4.9% | 0.7% |
| Debt to Equity | 0.13x | 0.13x | 0.57x | 0.49x | 0.50x | 0.45x | 0.36x | 0.29x | 0.32x | - | - |
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.
Beijing Kaiwen Education Technology Co Ltd dividends
- Dividend yield
- 0.94%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.2M | 0.04 | - |
| 2024 | CNY 28.8M | 0.05 | - |
| 2023 | CNY 34.6M | 0.06 | - |
| 2022 | CNY 43.3M | 0.07 | - |
| 2021 | CNY 53.4M | 0.09 | - |
| 2020 | CNY 82.1M | 0.15 | - |
| 2019 | CNY 75.1M | 0.16 | 198.0% |
| 2018 | CNY 43.8M | 0.09 | - |
| 2017 | CNY 32.4M | 0.07 | 139.4% |
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: 20:10 on Jun 18, 2013.
Who owns Beijing Kaiwen Education Technology Co Ltd
- Insiders 34.84%
- Institutions 5.27%
- Public & others 59.89%
- Shares outstanding 598M
- Free float 411M
Beijing Kaiwen Education Technology Co Ltd company profile
- Company name
- Beijing Kaiwen Education Technology Co Ltd
- Ticker
- 002659.SHE
- ISIN
- CNE100001FK1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 9, 2012
- Sector
- Basic Materials
- Industry
- Construction & Engineering
- Employees
- 330
- Fiscal year end
- December
- Address
- Building 5, No. 2 Courtyard, Beijing, China, 100089
- Website
- kaiwenedu.com
About Beijing Kaiwen Education Technology Co Ltd
Beijing Kaiwen Education Technology Co., Ltd operates schools in China. The company also offers education operation services, such as curriculum design, teaching management, school operation, logistics management, and college admission guidance services, as well as training with sports, arts, and technology education. It also engages in the coordinated development of brand output, management output, curriculum system output, and on-campus and off-campus education businesses. In addition, it is involved in the education investment, artificial intelligence and system integration, food and beverage management, business training, and consulting activities. Further, the company engages in AI+ education business; quality education business; and vocational education business. Beijing Kaiwen Education Technology Co., Ltd was founded in 1999 and is based in Beijing, China.
Beijing Kaiwen Education Technology Co Ltd management
4- Mr. Qi DongGM & Director · born 1979
- Ms. Lei PeiFinancial Director, Accounting Supervisor & Deputy GM · born 1983
- Mr. Xiao YeDeputy GM & Secretary of the Board · born 1981
- Mr. Gang GuanDeputy General Manager · born 1980