Offcn Education Technology Co., Ltd. (SHE:002607)
China · Delayed Price · Currency is CNY 2.760
-0.060 (-2.13%)
Feb 13, 2026, 3:04 PM CST
SHE:002607 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,121 | 2,564 | 3,047 | 4,802 | 6,860 | 11,139 |
Other Revenue | 62.75 | 62.75 | 38.98 | 22.97 | 51.44 | 63.59 |
| 2,184 | 2,627 | 3,086 | 4,825 | 6,912 | 11,202 | |
Revenue Growth (YoY) | -13.38% | -14.89% | -36.03% | -30.19% | -38.30% | 22.08% |
Cost of Revenue | 884.39 | 1,059 | 1,416 | 2,980 | 4,994 | 4,567 |
Gross Profit | 1,299 | 1,567 | 1,670 | 1,845 | 1,918 | 6,635 |
Selling, General & Admin | 834.57 | 954.88 | 1,193 | 2,295 | 3,421 | 3,092 |
Research & Development | 162.89 | 206.94 | 281.82 | 592.21 | 901.47 | 1,051 |
Other Operating Expenses | 22.64 | 20.54 | 18.71 | 8.58 | -33.23 | -302.86 |
Operating Expenses | 1,020 | 1,188 | 1,498 | 2,899 | 4,291 | 3,840 |
Operating Income | 279.09 | 379.51 | 172.55 | -1,054 | -2,373 | 2,795 |
Interest Expense | -132.46 | -118.32 | -38.23 | -82.9 | -274.73 | -172.11 |
Interest & Investment Income | 4.99 | 6.12 | 1.93 | 17.77 | 137.51 | 289.69 |
Other Non Operating Income (Expenses) | 44.01 | 40.63 | -177.66 | -170.32 | -281.6 | -291.76 |
EBT Excluding Unusual Items | 195.63 | 307.95 | -41.41 | -1,289 | -2,792 | 2,620 |
Gain (Loss) on Sale of Investments | -5.71 | -4.48 | - | -6.03 | -21.49 | 20.98 |
Gain (Loss) on Sale of Assets | 5.27 | 13.17 | 1.88 | -9.5 | -0.17 | 0.21 |
Asset Writedown | -14.7 | -14.7 | -96.71 | -0 | - | - |
Other Unusual Items | -15.15 | -14.05 | 4.05 | 22.67 | 44.34 | 19.45 |
Pretax Income | 165.34 | 287.88 | -132.19 | -1,282 | -2,769 | 2,661 |
Income Tax Expense | 57.71 | 104.07 | 77.24 | -181.03 | -399.65 | 356.81 |
Earnings From Continuing Operations | 107.63 | 183.82 | -209.43 | -1,101 | -2,370 | 2,304 |
Minority Interest in Earnings | -0.14 | -0.14 | 0 | 0 | 0.01 | 0.03 |
Net Income | 107.49 | 183.68 | -209.43 | -1,101 | -2,370 | 2,304 |
Net Income to Common | 107.49 | 183.68 | -209.43 | -1,101 | -2,370 | 2,304 |
Net Income Growth | - | - | - | - | - | 27.70% |
Shares Outstanding (Basic) | 8,816 | 6,123 | 6,981 | 6,117 | 6,236 | 6,228 |
Shares Outstanding (Diluted) | 8,816 | 6,123 | 6,981 | 6,117 | 6,236 | 6,228 |
Shares Change (YoY) | 32.64% | -12.30% | 14.13% | -1.91% | 0.12% | 0.09% |
EPS (Basic) | 0.01 | 0.03 | -0.03 | -0.18 | -0.38 | 0.37 |
EPS (Diluted) | 0.01 | 0.03 | -0.03 | -0.18 | -0.38 | 0.37 |
EPS Growth | - | - | - | - | - | 27.59% |
Free Cash Flow | 273.04 | 550.89 | -803.11 | 680.43 | -5,465 | 3,557 |
Free Cash Flow Per Share | 0.03 | 0.09 | -0.12 | 0.11 | -0.88 | 0.57 |
Gross Margin | 59.50% | 59.66% | 54.12% | 38.24% | 27.75% | 59.23% |
Operating Margin | 12.78% | 14.45% | 5.59% | -21.84% | -34.33% | 24.95% |
Profit Margin | 4.92% | 6.99% | -6.79% | -22.82% | -34.28% | 20.57% |
Free Cash Flow Margin | 12.50% | 20.97% | -26.02% | 14.10% | -79.07% | 31.75% |
EBITDA | 379.86 | 495.05 | 307.78 | -907.46 | -2,232 | 2,896 |
EBITDA Margin | 17.40% | 18.85% | 9.97% | -18.81% | -32.29% | 25.85% |
D&A For EBITDA | 100.77 | 115.54 | 135.23 | 146.23 | 141.24 | 101.06 |
EBIT | 279.09 | 379.51 | 172.55 | -1,054 | -2,373 | 2,795 |
EBIT Margin | 12.78% | 14.45% | 5.59% | -21.84% | -34.33% | 24.95% |
Effective Tax Rate | 34.90% | 36.15% | - | - | - | 13.41% |
Revenue as Reported | 2,184 | 2,627 | 3,086 | 4,825 | 6,912 | 11,202 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.