China Kepei Education Group Limited (9CK) Stock Statistics & Valuation Metrics

China Kepei Education Group Limited has a market cap or net worth of EUR 194.00M. The enterprise value is EUR 2.43B.

Market Cap

EUR 194.00M

Enterprise Value

EUR 2.43B

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 Outstanding

2,014,248,700

Owned by Insiders

―

Owned by Institutions

0.39%

China Kepei Education Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.28%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

298.47K

Profits Per Employee

119.25K

Employee Count

6,205

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of China Kepei Education Group Limited is 1.68. China Kepei Education Group Limited’s PEG ratio is 0.34.

PE Ratio

1.68

PS Ratio

0.58

PB Ratio

0.25

Price to FCF

3.07

Price to Operating Cash Flow

0.95

PEG Ratio

0.34

In the last 12 months, China Kepei Education Group Limited had revenue of 1.85B and earned 739.96M in profits. Earnings per share was 0.37.

Revenue

1.85B

Gross Profit

846.55M

Operating Income

663.50M

Pretax Income

770.31M

Net Income

739.96M

EBITDA

1.04B

Earnings Per Share (EPS)

0.37

In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.06B, giving a free cash flow of 475.07M billion.

Operating Cash Flow

1.54B

Free Cash Flow

475.07M

Free Cash Flow per Share

0.24

China Kepei Education Group Limited pays an annual dividend of ―, resulting in a dividend yield of 15.08%

Dividend Per Share

―

Dividend Yield

15.08%

Payout Ratio

N/A

Free Cash Flow Yield

32.65%

Earnings Yield

59.42%

Beta

0.20

52-Week Price Change

-42.41%

50-Day Moving Average

0.09

200-Day Moving Average

0.10

Relative Strength Index (RSI)

52.55

Average Volume (3m)

―

China Kepei Education Group Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Apr 29, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

―

China Kepei Education Group Limited as a current ratio of 0.64, with Debt / Equity ratio of 20.51%

Current Ratio

0.64

Quick Ratio

0.64

Debt to Market Cap

0.41

Net Debt to EBITDA

-0.06

Interest Coverage Ratio

21.31

In the past 12 months, China Kepei Education Group Limited has paid 30.00M in taxes.

Income Tax

30.00M

Effective Tax Rate

0.04

China Kepei Education Group Limited EV to EBITDA ratio is 0.93, with an EV/FCF ratio of 2.56.

EV to Sales

0.48

EV to EBITDA

0.93

EV to Free Cash Flow

2.56

EV to Operating Cash Flow

0.79

China Kepei Education Group Limited has EUR 1.38B in cash and marketable securities with EUR 1.14B in debt, giving a net cash position of EUR 236.46M billion.

Cash & Marketable Securities

EUR 1.38B

Total Debt

EUR 1.14B

Net Cash

EUR 236.46M

Net Cash Per Share

EUR 0.12

Tangible Book Value Per Share

EUR 2.19

Gross margin is 42.40%, with operating margin of 32.91%, and net profit margin of 34.19%.

Gross Margin

42.40%

Operating Margin

32.91%

Pretax Margin

34.95%

Net Profit Margin

34.19%

EBITDA Margin

52.04%

EBIT Margin

34.76%

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 Count

―

Revenue Growth Forecast

11.44%

EPS Growth Forecast

-17.12%