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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) Ratios

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China Kepei Education Group Limited Ratios

DE:9CK's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, DE:9CK's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.70 0.64 0.75 0.64 0.63
Quick Ratio
 0.70 0.64 0.75 0.64 0.63
Cash Ratio
 0.58 0.56 0.56 0.46 0.54
Solvency Ratio
 0.23 0.35 0.41 0.25 0.24
Operating Cash Flow Ratio
 0.42 0.37 0.61 0.51 0.57
Short-Term Operating Cash Flow Coverage
 2.10 1.45 2.58 1.32 1.42
Net Current Asset Value
¥ -1.43B¥ -1.42B¥ -999.97M¥ -1.76B¥ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.12 0.24 0.30
Debt-to-Equity Ratio
 0.19 0.21 0.18 0.40 0.60
Debt-to-Capital Ratio
 0.16 0.17 0.15 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.08 0.19 0.26
Financial Leverage Ratio
 1.52 1.50 1.49 1.69 1.97
Debt Service Coverage Ratio
 1.44 1.70 2.07 0.98 0.99
Interest Coverage Ratio
 18.29 21.80 14.83 9.75 11.51
Debt to Market Cap
 0.81 0.41 0.38 0.45 0.63
Interest Debt Per Share
 0.58 0.59 0.48 0.92 1.15
Net Debt to EBITDA
 -0.32 -0.06 -0.17 1.03 1.06
Profitability Margins
Gross Profit Margin
41.96%45.71%56.03%57.64%62.72%
EBIT Margin
35.62%43.24%54.93%55.20%55.63%
EBITDA Margin
49.49%56.10%66.60%55.20%67.97%
Operating Profit Margin
32.50%35.83%46.91%55.20%55.63%
Pretax Profit Margin
34.80%41.59%51.77%49.54%50.83%
Net Profit Margin
34.12%39.95%48.90%48.98%48.91%
Continuous Operations Profit Margin
34.13%39.97%48.90%48.98%48.91%
Net Income Per EBT
98.06%96.06%94.47%98.88%96.23%
EBT Per EBIT
107.05%116.10%110.36%89.75%91.37%
Return on Assets (ROA)
5.66%8.71%10.87%10.02%9.55%
Return on Equity (ROE)
8.82%13.07%16.17%16.92%18.77%
Return on Capital Employed (ROCE)
7.33%10.52%14.10%15.37%15.51%
Return on Invested Capital (ROIC)
6.71%9.28%12.30%13.34%12.72%
Return on Tangible Assets
6.81%10.61%12.63%11.70%11.19%
Earnings Yield
36.32%26.45%34.30%18.87%19.81%
Efficiency Ratios
Receivables Turnover
 28.44 59.39 7.68 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 286.59 0.00 0.00
Fixed Asset Turnover
 0.26 0.34 0.39 0.37 0.36
Asset Turnover
 0.17 0.22 0.22 0.20 0.20
Working Capital Turnover Ratio
 -1.99 -2.92 -2.84 -2.01 -1.38
Cash Conversion Cycle
 12.84 6.15 48.83 0.00 0.00
Days of Sales Outstanding
 12.84 6.15 47.56 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 1.27 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 12.84 6.15 48.83 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.40 0.60 0.50 0.63
Free Cash Flow Per Share
 0.15 0.18 0.42 0.34 0.35
CapEx Per Share
 0.35 0.22 0.18 0.15 0.28
Free Cash Flow to Operating Cash Flow
 0.30 0.45 0.70 0.69 0.55
Dividend Paid and CapEx Coverage Ratio
 1.24 1.19 3.29 1.96 1.49
Capital Expenditure Coverage Ratio
 1.43 1.83 3.29 3.22 2.22
Operating Cash Flow Coverage Ratio
 0.88 0.70 1.32 0.57 0.57
Operating Cash Flow to Sales Ratio
 0.67 0.44 0.71 0.66 0.88
Free Cash Flow Yield
21.64%13.17%34.80%17.45%19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.63 3.76 2.92 5.30 5.05
Price-to-Sales (P/S) Ratio
 0.94 1.51 1.43 2.60 2.47
Price-to-Book (P/B) Ratio
 0.24 0.49 0.47 0.90 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 4.62 7.59 2.87 5.73 5.11
Price-to-Operating Cash Flow Ratio
 1.40 3.45 2.00 3.95 2.81
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.39 0.27 0.93 0.07
Price-to-Fair Value
 0.24 0.49 0.47 0.90 0.95
Enterprise Value Multiple
 1.58 2.63 1.97 5.73 4.69
Enterprise Value
 1.17B 2.74B 2.22B 4.80B 4.59B
EV to EBITDA
 1.58 2.63 1.97 5.73 4.69
EV to Sales
 0.78 1.48 1.31 3.16 3.19
EV to Free Cash Flow
 3.85 7.43 2.64 6.98 6.60
EV to Operating Cash Flow
 1.16 3.37 1.84 4.81 3.63
Tangible Book Value Per Share
 2.19 2.06 2.02 1.66 1.33
Shareholders’ Equity Per Share
 2.94 2.81 2.55 2.19 1.87
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 0.06 0.01 0.04
Revenue Per Share
 0.74 0.92 0.84 0.76 0.72
Net Income Per Share
 0.25 0.37 0.41 0.37 0.35
Tax Burden
 0.98 0.96 0.94 0.99 0.96
Interest Burden
 0.98 0.96 0.94 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.46 1.04 1.38 1.33 1.73
Currency in CNY