Stock 002425 KAISER (CHINA) CULTURE CO., LTD
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Financials Kaiser (China) Culture Co., LTD

Equities

002425

CNE100000PZ0

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
3.25 CNY +1.56% Intraday chart for Kaiser (China) Culture Co., LTD +15.25% -27.29%
04-29 Kaiser Culture Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Kaiser Culture Co., LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,785 4,500 6,502 9,222 4,521 4,238
Enterprise Value (EV) 1 5,290 4,904 6,864 8,905 4,275 4,078
P/E ratio 17.3 x 21.3 x 53.3 x 109 x -6.89 x -5.33 x
Yield 1.02% 0.78% 0.23% - - -
Capitalization / Revenue 6.43 x 5.6 x 11 x 9.89 x 7.28 x 9.84 x
EV / Revenue 7.1 x 6.1 x 11.6 x 9.55 x 6.88 x 9.47 x
EV / EBITDA 18.3 x 13.2 x 24.4 x 21.1 x -27.5 x -22.1 x
EV / FCF -26.7 x 238 x 85.3 x -24.2 x -192 x 191 x
FCF Yield -3.74% 0.42% 1.17% -4.13% -0.52% 0.52%
Price to Book 1.22 x 1.1 x 1.56 x 1.83 x 1.03 x 1.19 x
Nbr of stocks (in thousands) 813,744 813,744 813,744 956,665 951,695 948,037
Reference price 2 5.880 5.530 7.990 9.640 4.750 4.470
Announcement Date 19-04-26 20-04-28 21-04-26 22-04-26 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 744.7 803.7 589.8 932.8 621.3 430.9
EBITDA 1 288.7 372 281.2 421.2 -155.5 -184.7
EBIT 1 153.4 248.4 172.8 259.5 -319.3 -319.1
Operating Margin 20.6% 30.91% 29.3% 27.82% -51.4% -74.05%
Earnings before Tax (EBT) 1 277.8 186.3 121.1 98.02 -728.1 -900.7
Net income 1 278.2 209.7 123.3 81.51 -655.7 -794.7
Net margin 37.37% 26.09% 20.91% 8.74% -105.55% -184.44%
EPS 2 0.3400 0.2600 0.1500 0.0886 -0.6896 -0.8382
Free Cash Flow 1 -197.8 20.59 80.52 -367.9 -22.32 21.35
FCF margin -26.57% 2.56% 13.65% -39.44% -3.59% 4.96%
FCF Conversion (EBITDA) - 5.53% 28.63% - - -
FCF Conversion (Net income) - 9.82% 65.29% - - -
Dividend per Share 2 0.0600 0.0430 0.0180 - - -
Announcement Date 19-04-26 20-04-28 21-04-26 22-04-26 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 505 404 362 - - -
Net Cash position 1 - - - 318 245 160
Leverage (Debt/EBITDA) 1.75 x 1.086 x 1.288 x - - -
Free Cash Flow 1 -198 20.6 80.5 -368 -22.3 21.4
ROE (net income / shareholders' equity) 7.29% 5.25% 3.01% 1.7% -15.1% -21.4%
ROA (Net income/ Total Assets) 2.04% 3.18% 2.16% 3% -3.68% -4.35%
Assets 1 13,666 6,595 5,702 2,721 17,840 18,264
Book Value Per Share 2 4.810 5.030 5.130 5.270 4.590 3.750
Cash Flow per Share 2 0.1000 0.2300 0.1500 0.5200 0.3000 0.2300
Capex 1 129 259 250 392 220 147
Capex / Sales 17.34% 32.29% 42.35% 42.02% 35.35% 34.06%
Announcement Date 19-04-26 20-04-28 21-04-26 22-04-26 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Application Software

1st Jan change Capi.
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-27.29% 426M
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