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STOCKS

China Kepei Education Group Limited (DE:9CK)

FRANKFURT:9CK

9CK

China Kepei Education Group Limited

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China Kepei Education Group Limited (9CK) Ratios

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China Kepei Education Group Limited Ratios

DE:9CK's free cash flow for Q2 2023 was ¥0.62. For the 2023 fiscal year, DE:9CK's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.64	0.55	1.93	2.77	-
Quick Ratio	0.64	0.55	1.93	2.77	-
Cash Ratio	0.46	0.44	1.34	2.13	-
Solvency Ratio	0.25	0.15	0.52	0.84	-
Operating Cash Flow Ratio	0.57	0.07	0.66	1.03	-
Short-Term Operating Cash Flow Coverage	1.42	0.00	2.39	353.19	-
Net Current Asset Value	¥ -2.22B	¥ -1.97B	¥ 616.04M	¥ 809.65M	-
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.00	0.12	0.03	-
Debt-to-Equity Ratio	0.40	0.00	0.17	0.04	-
Debt-to-Capital Ratio	0.29	0.00	0.14	0.04	-
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.08	0.04	-
Financial Leverage Ratio	1.69	2.48	1.39	1.23	-
Debt Service Coverage Ratio	0.98	17.46	2.30	151.62	-
Interest Coverage Ratio	9.75	15.71	29.63	236.37	-
Debt to Market Cap	0.45	0.08	0.06	0.02	-
Interest Debt Per Share	0.92	0.01	0.28	0.06	-
Net Debt to EBITDA	1.06	-2.18	-1.17	-1.92	-
Profitability Margins
Gross Profit Margin	57.64%	63.20%	69.88%	67.46%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	55.20%	55.99%	74.76%	72.87%	-
Operating Profit Margin	55.20%	44.99%	57.96%	62.68%	-
Pretax Profit Margin	49.54%	46.54%	64.78%	64.16%	-
Net Profit Margin	48.98%	40.54%	65.12%	63.88%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	98.88%	87.11%	100.52%	99.58%	-
EBT Per EBIT	89.75%	103.43%	111.78%	102.35%	-
Return on Assets (ROA)	9.55%	6.05%	12.79%	13.33%	-
Return on Equity (ROE)	18.77%	15.03%	17.80%	16.35%	-
Return on Capital Employed (ROCE)	15.51%	11.51%	14.56%	15.43%	-
Return on Invested Capital (ROIC)	12.72%	10.92%	13.59%	15.35%	-
Return on Tangible Assets	11.19%	7.22%	13.37%	14.15%	-
Earnings Yield	19.81%	5.31%	6.21%	6.90%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.37	0.27	0.45	0.44	-
Asset Turnover	0.20	0.15	0.20	0.21	-
Working Capital Turnover Ratio	-2.01	-5.29	0.96	1.67	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.09	0.32	0.27	-
Free Cash Flow Per Share	0.35	-0.14	0.20	0.17	-
CapEx Per Share	0.28	0.23	0.12	0.11	-
Free Cash Flow to Operating Cash Flow	0.00	-1.51	0.64	0.61	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	1.54	1.40	-
Capital Expenditure Coverage Ratio	0.00	0.40	2.76	2.56	-
Operating Cash Flow Coverage Ratio	0.57	0.00	1.19	4.87	-
Operating Cash Flow to Sales Ratio	0.88	0.18	0.73	0.75	-
Free Cash Flow Yield	19.57%	-3.58%	4.46%	4.97%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.30	18.84	16.09	14.49	-
Price-to-Sales (P/S) Ratio	2.60	7.64	10.48	9.25	-
Price-to-Book (P/B) Ratio	0.90	2.83	2.86	2.37	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-27.93	22.42	20.12	-
Price-to-Operating Cash Flow Ratio	0.00	42.04	14.29	12.26	-
Price-to-Earnings Growth (PEG) Ratio	0.93	-0.66	0.74	0.41	-
Price-to-Fair Value	0.90	2.83	2.86	2.37	-
Enterprise Value Multiple	5.73	11.47	12.85	10.78	-
Enterprise Value	4.59B	6.46B	8.33B	5.61B	-
EV to EBITDA	4.69	11.47	12.85	10.78	-
EV to Sales	3.19	6.42	9.61	7.85	-
EV to Free Cash Flow	6.60	-23.47	20.55	17.07	-
EV to Operating Cash Flow	3.63	35.33	13.10	10.41	-
Tangible Book Value Per Share	1.66	1.07	1.49	1.32	-
Shareholders’ Equity Per Share	2.19	1.35	1.59	1.42	-
Tax and Other Ratios
Effective Tax Rate	0.01	0.13	>-0.01	<0.01	-
Revenue Per Share	0.76	0.50	0.43	0.36	-
Net Income Per Share	0.37	0.20	0.28	0.23	-
Tax Burden	0.96	0.87	1.01	1.00	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.11	0.15	0.13	0.11	-
Stock-Based Compensation to Revenue	<0.01	0.05	0.02	0.00	-
Income Quality	1.73	0.45	1.13	1.18	-

Currency in CNY

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