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China Kepei Education Group Limited (DE:9CK)
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9CK
China Kepei Education Group Limited
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China Kepei Education Group Limited (9CK) Financial Statements

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China Kepei Education Group Limited Financial Overview

China Kepei Education Group Limited's market cap is currently €199.60M. The company's EPS TTM is €0.0954; its P/E ratio is 3.07; China Kepei Education Group Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.85B¥ 1.69B¥ 1.52B¥ 1.44B¥ 1.01B
Gross Profit¥ 846.55M¥ 948.57M¥ 874.73M¥ 903.02M¥ 636.41M
Operating Income¥ 663.50M¥ 794.03M¥ 837.62M¥ 800.94M¥ 453.07M
EBITDA¥ 1.04B¥ 1.13B¥ 837.62M¥ 978.50M¥ 563.77M
Net Income¥ 739.96M¥ 827.85M¥ 743.29M¥ 704.23M¥ 408.23M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 1.12B¥ 1.07B¥ 1.21B¥ 1.31B
Total Assets¥ 8.49B¥ 7.61B¥ 7.42B¥ 7.37B¥ 6.75B
Total Debt¥ 1.16B¥ 914.59M¥ 1.76B¥ 2.24B¥ 0.00
Net Debt¥ -60.00M¥ -195.79M¥ 859.58M¥ 1.04B¥ -1.23B
Total Liabilities¥ 2.83B¥ 2.49B¥ 3.02B¥ 3.62B¥ 3.51B
Stockholders' Equity¥ 5.66B¥ 5.12B¥ 4.39B¥ 3.75B¥ 2.72B
Cash Flow
Free Cash Flow¥ 368.39M¥ 839.96M¥ 687.55M¥ 695.76M¥ -275.47M
Operating Cash Flow¥ 811.39M¥ 1.21B¥ 996.96M¥ 1.27B¥ 182.98M
Investing Cash Flow¥ -614.16M¥ -95.47M¥ -575.47M¥ -1.58B¥ -1.24B
Financing Cash Flow¥ -137.37M¥ -897.22M¥ -718.86M¥ 307.83M¥ 957.02M
Currency in CNY

China Kepei Education Group Limited Earnings and Revenue History

Income Statement >

China Kepei Education Group Limited Debt to Assets

Balance Sheet >

China Kepei Education Group Limited Cash Flow

Cash Flow >

China Kepei Education Group Limited Forecast EPS vs Actual EPS

Earnings >