YOLFTbeta
Offcn Education Technology Co Ltd

Offcn Education Technology Co Ltd

002607 · SHE · Consumer Defensive / Education & Training Services

1.65CNY-0.02 (-1.20%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.66
Day Range1.63 – 1.68
52-Week Range1.67 – 3.49
Volume105.56M
Market Cap11.41B
P/E (TTM)185.00
Forward P/E5.23
EPS0.01
Dividend Yield0.00%
Beta0.66
50-Day Avg2.02
200-Day Avg2.42

About

Offcn Education Technology Co., Ltd. operates as a multi-category vocational education institution in China. The company provides public service recruitment examination training, academic qualification, and professional qualification and professional ability training services. It also offers educational technology consulting, technology development, technology promotion, technology transfer, and technical services; educational consulting; cultural consulting; enterprise management consulting services; enterprise investment consulting; computer technology training services; public relations services; conference services; human resources services. In addition, the company engages in the hosting of exhibitions and display activities; design, production, agency, and publication of advertisements; intermediary activities; radio and television program production; internet cultural activities; publication wholesale and retail; and telecommunications business. Offcn Education Technology Co., Ltd. was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Yongxin Li
  • Employees7.32K
  • HeadquartersHanhua Century Building, Beijing, China, 100089, China
  • Websitehttps://www.offcn.com

Leadership

  • Mr. Yongxin LiChairman & GM · b. 1976
  • Mr. Yue WangFinancial Director & Accounting Supervisor · b. 1978
  • Mr. Youli HeDeputy GM & Non-Independent Director · b. 1975
  • Ms. Yafang GongSecretary of the Board of Directors · b. 1985
  • Mr. Hongzhi GuiDeputy General Manager · b. 1971
  • Mr. Xiang LiuDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.40B2.21B3.04B3.58B4.13B5.05B5.24B5.22B6.56B4.03B6.24B9.18B11.20B6.91B4.82B3.09B2.63B2.24B
Growth (%)-+57.84%+37.33%+17.72%+15.34%+22.28%+3.79%-0.31%+25.67%-38.56%+54.72%+47.12%+22.08%-38.30%-30.19%-36.03%-14.89%-14.84%
Cost of Revenue1.30B2.08B2.82B3.28B3.86B4.72B4.99B826.62M1.05B1.63B2.55B3.81B4.57B4.99B2.98B1.42B1.06B901.49M
Gross Profit100.71M136.66M220.25M300.09M269.65M323.63M245.75M1.25B1.53B2.40B3.68B5.36B6.64B1.92B1.85B1.67B1.57B1.34B
Gross Margin7.18%6.17%7.25%8.39%6.53%6.41%4.69%23.93%23.37%59.58%59.08%58.45%59.23%27.75%38.24%54.12%59.66%59.70%
Operating Expense51.91M74.44M103.61M174.16M168.56M210.09M238.56M1.20B1.43B1.77B2.34B3.27B3.97B4.70B3.12B1.80B1.26B1.03B
Operating Income48.80M62.22M116.64M125.94M101.09M113.54M7.19M53.97M106.90M630.90M1.34B2.09B2.66B-2.79B-1.28B-130.93M305.00M304.36M
Operating Margin3.48%2.81%3.84%3.52%2.45%2.25%0.14%1.03%1.63%15.65%21.49%22.78%23.76%-40.31%-26.47%-4.24%11.61%13.61%
EBITDA62.36M85.51M140.98M178.89M145.25M165.12M82.90M204.23M372.42M608.05M1.28B2.11B2.90B-2.23B-907.46M307.78M495.05M484.73M
EBITDA Margin4.45%3.86%4.64%5.00%3.52%3.27%1.58%3.91%5.68%15.08%20.52%23.02%25.85%-32.29%-18.81%9.97%18.85%21.67%
Net Income25.47M39.96M75.51M90.62M77.09M47.31M-56.36M15.10M65.87M524.84M1.15B1.80B2.30B-2.37B-1.10B-209.43M183.68M48.89M
Net Income Margin1.82%1.81%2.48%2.53%1.87%0.94%-1.08%0.29%1.00%13.02%18.48%19.67%20.57%-34.28%-22.82%-6.79%6.99%2.19%
R&D-------152.43M160.32M310.47M454.78M697.94M1.05B901.47M592.21M281.82M206.94M181.99M
R&D as % of Total Revenue-------2.92%2.44%7.70%7.29%7.61%9.38%13.04%12.27%9.13%7.88%8.14%
Interest Expense14.87M15.50M19.07M25.36M34.97M59.46M83.88M87.69M53.48M29.65M48.46M206.76M463.70M549.85M246.49M103.11M199.49M132.25M
Interest Expense % of Total Revenue1.06%0.70%0.63%0.71%0.85%1.18%1.60%1.68%0.82%0.74%0.78%2.25%4.14%7.96%5.11%3.34%7.60%5.91%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets530.10M734.53M1.04B1.66B2.37B3.03B3.41B3.67B4.25B3.23B7.24B9.96B15.75B10.31B8.03B7.14B6.51B5.69B
Total Liabilities354.71M526.15M773.16M862.60M1.50B2.13B2.56B2.81B2.36B2.23B4.26B6.53B11.48B8.42B7.25B6.57B5.79B4.93B
Total Equity168.92M202.29M264.71M800.88M851.58M872.49M806.37M821.84M1.86B1.00B2.99B3.43B4.28B1.89B779.87M567.10M724.40M757.24M
Cash116.97M232.60M330.33M493.42M563.21M523.47M480.81M657.58M855.51M189.96M648.71M2.72B5.95B1.97B385.33M378.48M293.04M77.75M
Total Debt176.16M205.42M252.09M268.47M852.09M1.12B1.30B1.28B980.53M100.00M1.61B2.87B4.61B3.79B508.75M1.31B774.28M-
Net Debt59.20M-27.18M-78.24M-224.95M288.88M593.91M824.12M618.90M125.02M-89.96M958.29M142.66M-1.34B1.82B123.42M928.37M481.25M644.59M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.22M162.36M176.34M-27.09M40.57M86.20M118.92M189.69M-46.85M999.41M1.41B2.47B4.88B-4.10B787.19M-798.39M556.83M422.59M
Investing Cash Flow-51.79M-53.89M-93.01M-265.38M-470.12M-316.51M-238.53M-96.93M-245.21M-1.57B-2.36B-131.11M-1.11B1.74B252.79M-12.24M34.93M-
Financing Cash Flow28.82M7.16M14.40M455.56M499.35M190.57M75.80M-104.56M535.03M132.21M1.41B-267.26M-548.13M-1.62B-2.63B788.37M-688.27M-
Capital Expenditure61.05M66.79M102.00M279.29M440.37M328.76M407.15M231.46M143.37M146.68M263.06M719.89M1.33B1.37B106.76M3.04M5.94M42.13M
Free Cash Flow170.38K95.57M74.34M-306.39M-399.80M-242.56M-288.22M-41.77M-190.22M-273.14M1.14B1.75B3.56B-5.46B680.43M-803.11M550.89M380.46M
Dividends Paid31.34M22.10M32.27M25.36M59.65M85.03M88.03M4.30M99.00M240.03M9.06M1.42B1.65B196.24M52.16M18.12M110.75M114.44M
FCF to OCF0.28%58.86%42.16%1130.81%-985.45%-281.40%-242.36%-22.02%405.99%-27.33%81.32%70.90%72.86%133.35%86.44%100.59%98.93%90.03%
Dividend Paid to FCF18392.66%23.12%43.41%-8.28%-14.92%-35.06%-30.54%-10.29%-52.04%-87.88%0.79%80.87%46.38%-3.59%7.67%-2.26%20.10%30.08%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 4, 2014Oct 28, 2014Mar 1, 2015Apr 26, 2015Jul 27, 2015Oct 29, 2015Feb 28, 2016Apr 29, 2016Aug 22, 2016Oct 26, 2016Feb 27, 2017Apr 24, 2017Aug 21, 2017Oct 28, 2017Apr 30, 2018Aug 27, 2018Oct 30, 2018Feb 27, 2019Apr 28, 2019Aug 19, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 29, 2023Feb 28, 2024Apr 29, 2024Aug 28, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025Aug 29, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate------------------------------0.080.100.12--0.060.200.020.120.04-0.16-0.10-0.060.06-0.010.010.030.02-0.07-0.070.020.010.010.01-0.02-0.010.020.01
EPS Actual0.030.030.030.050.020.020.040.030.02-0.010.030.01-0.02-0.10-0.020.020.000.020.020.030.030.010.030.020.020.010.030.000.171.360.060.080.130.02-0.060.230.01-0.04-0.12-0.24-0.25-0.060.01-0.05-0.050.010.03-0.07-0.070.010.010.000.010.000.000.000.010.00
Surprise-------------------------------25.00%-20.00%8.33%-0.00%15.00%-50.00%-133.33%-400.00%-50.00%-150.00%0.00%-83.33%-400.00%-600.00%-66.67%50.00%0.00%0.00%-50.00%0.00%-100.00%-35.00%--75.50%100.00%-50.00%-58.00%
Timing-----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-Pre-market-After-hours-

Key Statistics & Ratios

Market Cap11.41B
Enterprise Value13.22B
Trailing P/E185.00
Forward P/E5.23
PEG Ratio0.00
Price / Sales5.07
Price / Book14.11
EPS0.01
Book Value0.135
Revenue (TTM)2.25B
Gross Profit (TTM)1.35B
EBITDA442.58M
Profit Margin2.68%
Operating Margin12.27%
Return on Equity7.23%
Return on Assets3.59%
Shares Outstanding6.17B
Shares Float5.04B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.24May 20, 2020
20192×
0.23May 13, 20190.39Jan 8, 2019
20181×
0.02Jul 6, 2018
20171×
0.03Jun 9, 2017
20141×
0.02Jun 20, 2014
20131×
0.05Jun 19, 2013
20121×
0.04May 29, 2012

Stock Splits

  • Jun 9, 201718:10
  • May 28, 201513:10
  • Jun 20, 201412:10
  • Jun 19, 201313:10
  • May 29, 201220:10