CHINA KEPEI ED. DL-00001

9CK · F · Consumer Defensive / Education & Training Services

0.09EUR+0.00 (+0.56%)

Price History

Full chart

Market Stats

Previous Close0.0895

Open0.0875

Day Range0.0875 – 0.09

52-Week Range0.0765 – 0.1508

Volume0

Market Cap188.33M

P/E (TTM)1.87

Forward P/E11.24

EPS0.05

Dividend Yield15.42%

Beta0.09

50-Day Avg0.0898

200-Day Avg0.1121

About

China Kepei Education Group Limited, an investment holding company, provides private vocational education services focusing on profession-oriented and vocational education in the People's Republic of China. It operates degree-granting undergraduate-level education institutions, including Guangdong Polytechnic College, Harbin Institute of Petroleum, and Huaibei Polytechnic College. The company also operates Zhaoqing Science and Technology Secondary Vocational School that provides secondary vocational education services. In addition, it offers consulting, property management, cleaning, technical, engineering construction, and motor driving training services. The company was founded in 2000 and is headquartered in Zhaoqing, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMs. Yan Li
Employees6.21K
HeadquartersQifu Road, Zhaoqing, China, Germany
Websitehttps://www.chinakepeiedu.com

Leadership

Mr. Nianqiao YeFounder & Executive Chairman of the Board · b. 1965
Ms. Yan LiCEO & Executive Director · b. 1982
Mr. Donghui ZhaDeputy GM, COO & Executive Director · b. 1970
Mr. Xun YeDeputy GM & Executive Director · b. 1991
Mr. Chaoran ZhengCFO, Company Secretary, Investor Relations Director & Executive Director · b. 1988
Mr. Nianjiu YeDean of Zhaoqing School · b. 1975

Financials

Income Statement

Currency: CNY	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	1.44B	1.52B	1.69B	1.87B
Growth (%)	-	+5.40%	+11.56%	+10.59%
Cost of Revenue	536.69M	642.76M	744.28M	1.02B
Gross Profit	903.02M	874.73M	948.57M	855.85M
Gross Margin	62.72%	57.64%	56.03%	45.71%
Operating Expense	171.63M	142.04M	154.53M	175.12M
Operating Income	731.40M	732.69M	794.03M	680.73M
Operating Margin	50.80%	48.28%	46.91%	36.36%
EBITDA	978.96M	1.05B	1.13B	1.05B
EBITDA Margin	68.00%	69.08%	66.60%	56.12%
Net Income	704.23M	743.29M	827.85M	748.09M
Net Income Margin	48.91%	48.98%	48.90%	39.96%
Interest Expense	69.56M	85.89M	53.54M	30.77M
Interest Expense % of Total Revenue	4.83%	5.66%	3.16%	1.64%

Balance Sheet

Currency: CNY	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	7.37B	7.42B	7.61B	8.49B
Total Liabilities	3.62B	3.02B	2.49B	2.83B
Total Equity	3.75B	4.39B	5.12B	5.66B
Cash	1.20B	899.38M	1.11B	1.16B
Net Debt	965.20M	851.02M	-	-

Cash Flow

Currency: CNY	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	1.27B	996.96M	1.21B	811.39M
Capital Expenditure	571.13M	309.41M	366.13M	442.99M
Free Cash Flow	695.76M	687.55M	839.96M	368.39M
Dividends Paid	279.75M	198.50M	-	240.62M
FCF to OCF	54.92%	68.96%	69.64%	45.40%
Dividend Paid to FCF	40.21%	28.87%	-	65.31%

Key Statistics & Ratios

Market Cap188.33M

Enterprise Value159.94M

Trailing P/E1.87

Forward P/E11.24

Price / Sales0.09

Price / Book0.24

EPS0.05

Book Value0.384

Revenue (TTM)2.06B

Gross Profit (TTM)885.86M

EBITDA954.06M

Profit Margin34.29%

Operating Margin36.25%

Return on Equity12.43%

Return on Assets5.08%

Shares Outstanding2.01B

Shares Float359.18M

Beta0.09

Dividend Yield15.42%

Dividend Rate0.01

Payout Ratio33.13%

Dividends

20262×

0.01Jul 31, 20260.01Mar 6, 2026

20251×

0.01Aug 1, 2025

20241×

0.01Dec 6, 2024

20231×

0.01Aug 4, 2023

20222×

0.01Aug 15, 20220.01Mar 4, 2022

20211×

0.01Jun 10, 2021

20201×

0.01Jun 10, 2020

20191×

0.01Jun 5, 2019