Beijing Kaiwen Education Technology Co., Ltd. Class A

Beijing Kaiwen Education Technology Co., Ltd. Class A

SSZSE:002659
4.29
CNY
+0.05
(+1.18%)
-0.03EPS
2.24BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value2.70B

Important Dates

Beijing Kaiwen Education Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A has 598.28M shares outstanding.

Shares Outstanding598.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 1.04.

PS Ratio6.32
PB Ratio1.04
P/TBV Ratio1.16

Enterprise Valuation

As of June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 1,215.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,215.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.70B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.47
EV / EBITDA1,215.61
EV / EBIT1,215.61

Financial Position

As of June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.75, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.84
Debt / Equity29.75
Debt / EBITDA289.26
Interest Coverage0.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -0.78, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.58, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.03, pointing to unprofitable operations over the period. The company generates approximately 1.09M in revenue per employee across its workforce of 332.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,141.61 indicates how many times Beijing Kaiwen Education Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-0.58
Return on Capital Employed (ROCE)-7.03
Revenue Per Employee1.09M
Employee Count332.00
Inventory Turnover1,141.61

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A recorded 18.85M in income tax expense. That works out to an effective tax rate of 850.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.22M, leaving -16.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.85M
Effective Tax Rate850.14

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A's stock has declined approximately 26.54% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 5.01.

52-Week Price Change-26.54%
50-Day Moving Average4.61
200-Day Moving Average5.01

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A generated 360.93M in revenue and converted that into -16.73M in net income, yielding earnings per share of -0.03. EBITDA reached 2.22M, while operating income came in at 33.02M.

Revenue360.93M
Gross Profit93.21M
Operating Income33.02M
Pretax Income2.22M
Net Income-16.73M
EBITDA2.22M
EBIT2.22M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A holds 193.36M in cash and equivalents against 641.55M in total debt, resulting in a net debt position of 246.68M. Total book value stands at 2.15B, with working capital of 34.49M providing operational flexibility.

Cash & Cash Equivalents193.36M
Total Debt641.55M
Net Debt246.68M
Equity (Book Value)2.15B
Book Value Per Share3.59
Working Capital34.49M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-19.20M

Margins

Over the twelve months ended June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A posted a gross margin of 25.82, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of -4.64 provide insight into operational efficiency.

Gross Margin25.82
Operating Margin9.15
Pretax Margin0.61
Profit Margin-4.64
EBITDA Margin0.61

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -97.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Kaiwen Education Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.03
Payout Ratio-97.46
Shareholder Yield3.97

Stock Splits

Beijing Kaiwen Education Technology Co., Ltd. Class A's most recent stock split took place on June 18, 2013 with a 1:2 split ratio.

Last Split Date6/18/2013
Split Ratio1:2

Scores

As of June 30, 2026, Beijing Kaiwen Education Technology Co., Ltd. Class A has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73