Offcn Education Technology Co., Ltd. (SHE:002607)
China · Delayed Price · Currency is CNY 1.610
-0.060 (-3.59%)
Oct 30, 2026, 3:04 PM CST
SHE:002607 Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 2,136 | 2,237 | 2,627 | 3,086 | 4,825 | 6,912 |
Revenue Growth | -2.17% | -14.84% | -14.89% | -36.03% | -30.19% | -38.30% |
Gross Profit Gross Profit Growth | 1,288 | 1,335 | 1,567 | 1,670 | 1,845 | 1,918 |
Operating Income Operating Income Growth | 295.57 | 304.16 | 379.51 | 172.55 | -1,054 | -2,373 |
Net Income Net Income Growth | 6.99 | 48.89 | 183.68 | -209.43 | -1,101 | -2,370 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.03 | -0.03 | -0.18 | -0.38 |
EPS Growth | -67.17% | -66.67% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Education and Training Education and Training Growth | 2,084 | 2,184 | 2,564 | 3,047 | 4,802 | 6,860 |
Unallocated Other Businesses Unallocated Other Businesses Growth | - | 52.46 | 62.75 | 38.98 | 22.97 | 51.44 |
Total Total Growth | 2,136 | 2,237 | 2,627 | 3,086 | 4,825 | 6,912 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 108.54 | 77.76 | 295.65 | 378.48 | 385.33 | 2,534 |
Total Debt Total Debt Growth | 1,657 | 1,580 | 2,191 | 2,842 | 2,047 | 4,321 |
Net Cash (Debt) Net Cash Growth | -1,548 | -1,502 | -1,895 | -2,463 | -1,661 | -1,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.31 | -0.31 | -0.35 | -0.27 | -0.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 427.75 | 422.59 | 556.83 | -800.06 | 787.19 | -4,098 |
Capital Expenditures CapEx Growth | -5.73 | -42.13 | -5.94 | -3.04 | -106.76 | -1,367 |
Free Cash Flow Free Cash Flow Growth | 422.02 | 380.46 | 550.89 | -803.11 | 680.43 | -5,465 |
Free Cash Flow Growth | 54.56% | -30.94% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 60.28% | 59.70% | 59.66% | 54.12% | 38.24% | 27.75% |
Operating Margin | 13.84% | 13.60% | 14.45% | 5.59% | -21.84% | -34.33% |
Pretax Margin | 2.84% | 4.16% | 10.96% | -4.28% | -26.57% | -40.06% |
Profit Margin | 0.33% | 2.19% | 6.99% | -6.79% | -22.82% | -34.28% |
FCF Margin | 19.75% | 17.01% | 20.97% | -26.02% | 14.10% | -79.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 402.20 | 345.64 | 114.16 | - | - | - |
Forward PE | 21.07 | 47.82 | 33.37 | 31.95 | 59.90 | 35.73 |
P/FCF Ratio | 23.53 | 44.42 | 38.06 | - | 41.97 | - |
PS Ratio | 4.65 | 7.55 | 7.98 | 8.15 | 5.92 | 7.01 |