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China Kepei Education Group Limited (DE:9CK)
FRANKFURT:9CK
Total Valuation
China Kepei Education Group Limited has a market cap or net worth of €299.28M. The enterprise value is €4.59B.
Market Cap€299.28M
Enterprise Value€4.59B
Share Statistics
China Kepei Education Group Limited has 2,014,248,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,014,248,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Kepei Education Group Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee297.09K
Profits Per Employee151.02K
Employee Count4,846
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Kepei Education Group Limited is 5.05. China Kepei Education Group Limited’s PEG ratio is 0.93.
PE Ratio5.05
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, China Kepei Education Group Limited had revenue of 1.44B and earned 704.23M in profits. Earnings per share was 0.35.
Revenue1.44B
Gross Profit903.02M
Operating Income800.94M
Pretax Income731.83M
Net Income704.23M
EBITDA978.50M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -320.27M, giving a free cash flow of 785.99M billion.
Operating Cash Flow1.11B
Free Cash Flow785.99M
Free Cash Flow per Share0.39
Dividends & Yields
China Kepei Education Group Limited pays an annual dividend of €0.008, resulting in a dividend yield of 5.85%
Dividend Per Share€0.008
Dividend Yield5.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-12.50%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)39.55
Average Volume (3m)0.00
Important Dates
China Kepei Education Group Limited upcoming earnings date is Nov 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
China Kepei Education Group Limited as a current ratio of 0.63, with Debt / Equity ratio of 40.05%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.63
Net Debt to EBITDA1.06
Interest Coverage Ratio11.51
Taxes
In the past 12 months, China Kepei Education Group Limited has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.04
Enterprise Valuation
China Kepei Education Group Limited EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 6.60.
EV to Sales3.19
EV to EBITDA4.69
EV to Free Cash Flow6.60
EV to Operating Cash Flow3.63
Balance Sheet
China Kepei Education Group Limited has €1.29B in cash and marketable securities with ¥2.11B in debt, giving a net cash position of €818.00M billion.
Cash & Marketable Securities€1.29B
Total Debt¥2.11B
Net Cash€818.00M
Net Cash Per Share€0.41
Tangible Book Value Per Share€1.33
Margins
Gross margin is 57.64%, with operating margin of 55.63%, and net profit margin of 48.91%.
Gross Margin57.64%
Operating Margin55.63%
Pretax Margin50.83%
Net Profit Margin48.91%
EBITDA Margin67.97%
EBIT Margin0.00%
Analyst Forecast
The average price target for China Kepei Education Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―