CHINA KEPEI ED. DL-00001 Net Assets
CHINA KEPEI ED. DL-00001 net assets. Based on the latest financial reports, CHINA KEPEI ED. DL-00001 (9CK) has net assets worth €5.91 Billion EUR (≈ $6.91 Billion USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.00 Billion ≈ $10.53 Billion USD) and total liabilities (€3.09 Billion ≈ $3.62 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of CHINA KEPEI ED. DL-00001 to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.91 Billion |
| % of Total Assets | 65.65% |
| Annual Growth Rate | 14.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.98 |
Net Assets of CHINA KEPEI ED. DL-00001 (2022–2025)
Net assets of CHINA KEPEI ED. DL-00001 from 2022 to 2025. This chart illustrates how CHINA KEPEI ED. DL-00001's net assets have evolved over time, based on quarterly financial data. See 9CK equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for CHINA KEPEI ED. DL-00001 (2022–2025)
The table below shows the annual net assets of CHINA KEPEI ED. DL-00001 from 2022 to 2025. For live market cap and overall valuation, see market cap of CHINA KEPEI ED. DL-00001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €5.66 Billion ≈ $6.62 Billion |
+10.55% |
| 2024-08-31 | €5.12 Billion ≈ $5.99 Billion |
+16.64% |
| 2023-08-31 | €4.39 Billion ≈ $5.13 Billion |
+17.07% |
| 2022-08-31 | €3.75 Billion ≈ $4.39 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA KEPEI ED. DL-00001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74.4% over the analyzed period, indicating profitable operations and earnings retention.
CHINA KEPEI ED. DL-00001 Net Assets Breakdown (August 2025)
CHINA KEPEI ED. DL-00001 net assets breakdown by equity component as of August 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.64 Billion | 82.05% |
| Other Components | €1.02 Billion | 17.95% |
| Total Equity | €5.66 Billion | 100.00% |
CHINA KEPEI ED. DL-00001 Competitors by Market Cap
The table below lists competitors of CHINA KEPEI ED. DL-00001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
$181.30 Million |
|
Lindsay Australia Ltd
AU:LAU
|
$181.40 Million |
|
Guangdong Electric Power Devel
SHE:200539
|
$181.42 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
$181.47 Million |
|
Mulia Boga Raya PT
JK:KEJU
|
$181.28 Million |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
$181.24 Million |
|
ICP DAS Co Ltd
TWO:3577
|
$181.17 Million |
|
Spurcorp
JSE:SUR
|
$181.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA KEPEI ED. DL-00001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,120,819,000 to 5,660,780,000, a change of 539,961,000 (10.5%).
- Net income of 748,091,000 contributed positively to equity growth.
- Dividend payments of 240,615,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €748.09 Million | +13.22% |
| Dividends Paid | €240.62 Million | -4.25% |
| Other Changes | €32.48 Million | +0.57% |
| Total Change | €- | 10.54% |
Book Value vs Market Value Analysis
This analysis compares CHINA KEPEI ED. DL-00001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-08-31 | €1.86 | €0.09 | x |
| 2023-08-31 | €2.18 | €0.09 | x |
| 2024-08-31 | €2.54 | €0.09 | x |
| 2025-08-31 | €2.81 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA KEPEI ED. DL-00001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.96%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.50x
- Recent ROE (13.22%) is below the historical average (16.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.77% | 48.91% | 0.20x | 1.97x | €329.07 Million |
| 2023 | 16.92% | 48.98% | 0.20x | 1.69x | €304.09 Million |
| 2024 | 16.17% | 48.90% | 0.22x | 1.49x | €315.76 Million |
| 2025 | 13.22% | 39.96% | 0.22x | 1.50x | €182.01 Million |
Industry Comparison
This section compares CHINA KEPEI ED. DL-00001's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $2,290,991,274
- Average return on equity (ROE) among peers: -8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA KEPEI ED. DL-00001 (9CK) | €5.91 Billion | 18.77% | 0.52x | $181.28 Million |
| 123fahrschule SE (123F) | $249.18K | 0.00% | 0.00x | $13.91 Million |
| Gaotu Techedu Inc (18WA) | $2.88 Billion | -107.72% | 0.74x | $282.42 Million |
| AFYA LTD. CL.A DL-00005 (1AY) | $4.31 Billion | 14.65% | 1.05x | $572.69 Million |
| CN YUH.ED.CORP. HD-00001 (2YU) | $8.84 Billion | 10.52% | 0.39x | $167.29 Million |
| WISDOM ED.INTL.HLD.HD-01 (5Q4) | $640.68 Million | 5.98% | 0.97x | $6.34 Million |
| China New Higher Education Group Limited (8CN) | $2.50 Billion | 0.00% | 1.34x | $92.22 Million |
| INTL SCHOOL AUGS.AG NA ON (9JK) | $5.88 Million | 3.43% | 1.07x | $4.40 Million |
| 51 TALK ONL. SP.ADR A 60 (C4G0) | $-113.43 Million | 0.00% | 0.00x | $92.77 Million |
| CHINA MAPLE LE.ED.HD0005 (CML1) | $1.55 Billion | 1.00% | 3.00x | $39.56 Million |
About CHINA KEPEI ED. DL-00001
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 als… Read more