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C

China Kepei Education Group 1890.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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0.84

-2.33%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.85bn

FY2016FY2025

Net income

CN¥740.0m

FY2016FY2025

Free cash flow

CN¥368.4m

FY2016FY2025

Shareholders' equity

CN¥5.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.85bnCN¥1.44bnCN¥1.29bnCN¥1.44bnCN¥665.1mCN¥735.6mCN¥605.8mCN¥488.1mCN¥386.3mCN¥296.8m
Operating incomeCN¥663.5mCN¥673.5mCN¥618.3mCN¥731.4mCN¥297.8mCN¥426.3mCN¥322.4mCN¥252.4mCN¥203.2mCN¥160.7m
Net incomeCN¥740.0mCN¥702.2mCN¥630.5mCN¥704.2mCN¥408.2mCN¥479.1mCN¥387.0mCN¥290.1mCN¥195.8mCN¥152.1m
Diluted earnings per share0.370.350.310.350.200.240.190.180.100.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.49bnCN¥7.61bnCN¥7.42bnCN¥7.37bnCN¥6.75bnCN¥3.75bnCN¥2.90bnCN¥1.98bnCN¥1.70bnCN¥1.41bn
Cash and short-term investmentsCN¥1.22bnCN¥1.12bnCN¥1.07bnCN¥1.21bnCN¥1.34bnCN¥1.23bnCN¥1.17bnCN¥576.0mCN¥313.5mCN¥98.6m
Total liabilitiesCN¥2.83bnCN¥2.49bnCN¥3.02bnCN¥3.62bnCN¥3.51bnCN¥1.05bnCN¥537.1mCN¥761.4mCN¥712.1mCN¥562.9m
DebtCN¥1.16bnCN¥914.6mCN¥1.76bnCN¥2.24bnCN¥1.69bnCN¥453.5mCN¥323.2mCN¥375.5mCN¥301.1mCN¥239.5m
Shareholders' equityCN¥5.66bnCN¥5.12bnCN¥4.39bnCN¥3.75bnCN¥3.24bnCN¥2.69bnCN¥2.37bnCN¥1.22bnCN¥991.2mCN¥846.2m
Shares outstanding2,012m2,012m2,012m2,014m2,012m2,015m2,001m1,619m2,000m2,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥811.4mCN¥1.02bnCN¥997.0mCN¥1.27bnCN¥183.0mCN¥539.7mCN¥457.2mCN¥410.2mCN¥338.0mCN¥244.5m
Capital spending−CN¥443.0m−CN¥310.6m−CN¥309.4m−CN¥571.1m−CN¥458.5m−CN¥195.8m−CN¥178.5m−CN¥397.5m−CN¥303.9m−CN¥116.2m
Free cash flowCN¥368.4mCN¥712.5mCN¥687.5mCN¥695.8m−CN¥275.5mCN¥343.9mCN¥278.7mCN¥12.7mCN¥34.1mCN¥128.3m
Dividends paid−CN¥240.6m—−CN¥198.5m−CN¥279.7m−CN¥53.1m−CN¥155.4m−CN¥149.1m−CN¥149.1m−CN¥149.1m—

Latest quarters

By quarter end

Dec 2025Sept 2025Aug 2025Jun 2025Mar 2025Feb 2025Dec 2024Sept 2024
RevenueCN¥551.9mCN¥551.9mCN¥953.9mCN¥944.7mCN¥477.0mCN¥918.2mCN¥389.4mCN¥459.1m
Operating incomeCN¥200.0mCN¥200.0mCN¥333.6mCN¥286.4mCN¥144.6mCN¥462.8mCN¥161.8mCN¥190.8m
Net incomeCN¥191.9mCN¥191.9mCN¥321.9mCN¥318.7mCN¥160.9mCN¥426.2mCN¥180.8mCN¥213.1m
Diluted earnings per share0.100.100.160.160.080.210.090.11
Cash from operationsCN¥673.0mCN¥353.0m—CN¥333.0mCN¥176.0m—CN¥381.0mCN¥229.0m
Capital spending−CN¥490.0m−CN¥252.0m—−CN¥212.0m−CN¥107.0m—−CN¥93.0m−CN¥110.0m
Free cash flowCN¥183.0mCN¥101.0m—CN¥121.0mCN¥69.0m—CN¥288.0mCN¥119.0m
Total assetsCN¥9.03bnCN¥9.00bnCN¥8.49bnCN¥8.49bnCN¥8.49bnCN¥7.96bnCN¥6.75bnCN¥7.96bn
Cash and short-term investmentsCN¥1.38bnCN¥1.37bnCN¥1.16bnCN¥1.22bnCN¥1.18bnCN¥1.26bnCN¥1.07bnCN¥1.26bn
DebtCN¥1.13bnCN¥479.6mCN¥599.3mCN¥1.17bnCN¥561.6mCN¥490.2mCN¥824.3mCN¥481.7m
Shareholders' equityCN¥5.92bnCN¥5.91bnCN¥5.66bnCN¥5.66bnCN¥5.66bnCN¥5.45bnCN¥4.62bnCN¥5.45bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin43.2%54.9%55.2%55.6%68.1%55.6%
Net margin40.0%48.9%49.0%48.9%61.4%65.1%
Return on equity13.1%16.2%16.9%18.8%12.6%17.8%
Return on assets8.7%10.9%10.0%9.6%6.1%12.8%
Free cash flow yield75.6%94.7%78.7%110.6%38.7%52.2%
Revenue growth9.4%11.6%5.4%116.5%-23.3%21.4%
Earnings growth-10.6%11.4%5.5%72.5%-27.7%23.8%
Current ratio0.64x0.75x0.64x0.63x0.55x1.93x
Debt to equity0.21x0.18x0.40x0.59x0.52x0.17x
Equity ratio66.7%67.3%59.2%50.9%48.0%71.9%
Interest coverage25.72x17.37x9.75x11.51x15.71x28.44x
Buybacks as a share of market value0.0%0.0%0.1%-0.1%0.2%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%20.2%21.9%
Operating income-3.2%9.2%17.9%
Net income1.7%9.0%20.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin40.7%44.7%46.0%47.4%
Net margin43.9%46.2%49.4%50.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings3.33.63.98.114.422.719.4
Price to sales1.31.81.94.08.914.812.4

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 6 Mar 2026.

FY2025FY2024FY2022FY2021FY2020FY2019
Paid in the year0.070.130.120.180.100.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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