Offcn Education Technology Co., Ltd. (SHE:002607)
China · Delayed Price · Currency is CNY 2.710
+0.040 (1.50%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,209 | 2,184 | 2,564 | 3,047 | 4,802 | 6,860 |
Other Revenue | 52.46 | 52.46 | 62.75 | 38.98 | 22.97 | 51.44 |
| 2,262 | 2,237 | 2,627 | 3,086 | 4,825 | 6,912 | |
Revenue Growth (YoY) | -7.23% | -14.84% | -14.89% | -36.03% | -30.19% | -38.30% |
Cost of Revenue | 896.78 | 901.49 | 1,059 | 1,416 | 2,980 | 4,994 |
Gross Profit | 1,365 | 1,335 | 1,567 | 1,670 | 1,845 | 1,918 |
Selling, General & Admin | 822.96 | 829.72 | 954.88 | 1,193 | 2,295 | 3,421 |
Research & Development | 181.89 | 181.99 | 206.94 | 281.82 | 592.21 | 901.47 |
Other Operating Expenses | 22.4 | 20.84 | 20.54 | 18.71 | 8.58 | -33.23 |
Operating Expenses | 1,027 | 1,031 | 1,188 | 1,498 | 2,899 | 4,291 |
Operating Income | 338.43 | 304.16 | 379.51 | 172.55 | -1,054 | -2,373 |
Interest Expense | -134.61 | -132.25 | -118.32 | -38.23 | -82.9 | -274.73 |
Interest & Investment Income | 4.54 | 4.6 | 6.12 | 1.93 | 17.77 | 137.51 |
Other Non Operating Income (Expenses) | -51.64 | -49.9 | 40.63 | -177.66 | -170.32 | -281.6 |
EBT Excluding Unusual Items | 156.72 | 126.62 | 307.95 | -41.41 | -1,289 | -2,792 |
Gain (Loss) on Sale of Investments | -7.73 | -7.68 | -4.48 | - | -6.03 | -21.49 |
Gain (Loss) on Sale of Assets | 6.6 | 6.65 | 13.17 | 1.88 | -9.5 | -0.17 |
Asset Writedown | -9.3 | -9.3 | -14.7 | -96.71 | -0 | - |
Other Unusual Items | -26.86 | -23.23 | -14.05 | 4.05 | 22.67 | 44.34 |
Pretax Income | 119.45 | 93.05 | 287.88 | -132.19 | -1,282 | -2,769 |
Income Tax Expense | 63.48 | 44.25 | 104.07 | 77.24 | -181.03 | -399.65 |
Earnings From Continuing Operations | 55.97 | 48.8 | 183.82 | -209.43 | -1,101 | -2,370 |
Minority Interest in Earnings | 0.25 | 0.09 | -0.14 | 0 | 0 | 0.01 |
Net Income | 56.22 | 48.89 | 183.68 | -209.43 | -1,101 | -2,370 |
Net Income to Common | 56.22 | 48.89 | 183.68 | -209.43 | -1,101 | -2,370 |
Net Income Growth | -60.09% | -73.38% | - | - | - | - |
Shares Outstanding (Basic) | 5,072 | 4,889 | 6,123 | 6,981 | 6,117 | 6,236 |
Shares Outstanding (Diluted) | 5,072 | 4,889 | 6,123 | 6,981 | 6,117 | 6,236 |
Shares Change (YoY) | 0.39% | -20.15% | -12.30% | 14.13% | -1.91% | 0.12% |
EPS (Basic) | 0.01 | 0.01 | 0.03 | -0.03 | -0.18 | -0.38 |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | -0.03 | -0.18 | -0.38 |
EPS Growth | -60.25% | -66.67% | - | - | - | - |
Free Cash Flow | 484.06 | 380.46 | 550.89 | -803.11 | 680.43 | -5,465 |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.09 | -0.12 | 0.11 | -0.88 |
Gross Margin | 60.35% | 59.70% | 59.66% | 54.12% | 38.24% | 27.75% |
Operating Margin | 14.96% | 13.60% | 14.45% | 5.59% | -21.84% | -34.33% |
Profit Margin | 2.49% | 2.19% | 6.99% | -6.79% | -22.82% | -34.28% |
Free Cash Flow Margin | 21.40% | 17.01% | 20.97% | -26.02% | 14.10% | -79.07% |
EBITDA | 441.64 | 409.97 | 495.72 | 307.78 | -907.46 | -2,232 |
EBITDA Margin | 19.53% | 18.33% | 18.87% | 9.97% | -18.81% | -32.29% |
D&A For EBITDA | 103.21 | 105.81 | 116.21 | 135.23 | 146.23 | 141.24 |
EBIT | 338.43 | 304.16 | 379.51 | 172.55 | -1,054 | -2,373 |
EBIT Margin | 14.96% | 13.60% | 14.45% | 5.59% | -21.84% | -34.33% |
Effective Tax Rate | 53.14% | 47.56% | 36.15% | - | - | - |
Revenue as Reported | 2,262 | 2,237 | 2,627 | 3,086 | 4,825 | 6,912 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.