CHINA KEPEI ED. DL-00001 (F:9CK) — Stock Price

€0.09 EUR
▲ 0.56% today

CHINA KEPEI ED. DL-00001 (F:9CK) is currently trading at €0.09 EUR, up 0.56% today. Over the past 52 weeks, shares have ranged between €0.08 and €0.18. This page tracks CHINA KEPEI ED. DL-00001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of CHINA KEPEI ED. DL-00001.

CHINA KEPEI ED. DL-00001 (9CK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CHINA KEPEI ED. DL-00001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

CHINA KEPEI ED. DL-00001 Income Statement — Revenue, Profit & Earnings by Year

CHINA KEPEI ED. DL-00001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue €1.87 Billion €1.69 Billion €1.52 Billion €1.44 Billion
Cost of Revenue €1.02 Billion €744.28 Million €642.76 Million €536.69 Million
Gross Profit €855.85 Million €948.57 Million €874.73 Million €903.02 Million
Research & Development
SG&A €185.06 Million €161.51 Million €145.83 Million €174.90 Million
Total Operating Expenses €1.19 Billion €898.81 Million €784.80 Million €708.32 Million
Operating Income €680.73 Million €794.03 Million €732.69 Million €731.40 Million
EBITDA
EBIT
Interest Expense €30.77 Million €53.54 Million €85.89 Million €69.56 Million
Income Before Tax €778.77 Million €876.33 Million €751.74 Million €731.83 Million
Income Tax Expense
Net Income €748.09 Million €827.85 Million €743.29 Million €704.23 Million

CHINA KEPEI ED. DL-00001 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CHINA KEPEI ED. DL-00001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets €8.49 Billion €7.61 Billion €7.42 Billion €7.37 Billion
Total Current Assets €1.43 Billion €1.49 Billion €1.26 Billion €1.40 Billion
Cash & Equivalents
Short-term Investments €11.31 Million €170.39 Million €12.96 Million
Net Receivables €31.19 Million €42.07 Million €46.51 Million €46.85 Million
Inventory €0.00 €2.60 Million €0.00
Property, Plant & Equipment
Goodwill €985.86 Million €692.27 Million €692.27 Million €692.12 Million
Total Liabilities €2.83 Billion €2.49 Billion €3.02 Billion €3.62 Billion
Total Current Liabilities €2.19 Billion €1.98 Billion €1.97 Billion €2.21 Billion
Long-term Debt €594.58 Million €437.68 Million €993.47 Million €1.34 Billion
Net Debt €851.02 Million €965.20 Million
Total Stockholder Equity €5.66 Billion €5.12 Billion €4.39 Billion €3.75 Billion
Retained Earnings €4.64 Billion €4.07 Billion €3.32 Billion €2.66 Billion

CHINA KEPEI ED. DL-00001 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CHINA KEPEI ED. DL-00001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow €811.39 Million €1.21 Billion €996.96 Million €1.27 Billion
Capital Expenditures €442.99 Million €366.13 Million €309.41 Million €571.13 Million
Free Cash Flow €368.39 Million €839.96 Million €687.55 Million €695.76 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid €240.62 Million €198.50 Million €279.75 Million
Stock-Based Compensation €0.00 €3.23 Million €9.12 Million
Depreciation €241.06 Million €197.64 Million €210.69 Million €177.56 Million
Change in Cash €59.85 Million €213.40 Million €-297.37 Million €-9.03 Million

CHINA KEPEI ED. DL-00001 Earnings History — EPS Actual vs. Analyst Estimates

Track CHINA KEPEI ED. DL-00001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 29, 2025
Feb 28, 2025