Offcn Education Technology Co., Ltd. (SHE:002607)

SHE:002607 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,652	20,969	25,163	28,555	48,476	216,661
Market Cap Growth	-21.51%	-16.67%	-11.88%	-41.09%	-77.63%	96.48%
Enterprise Value	17,207	23,005	27,227	29,383	51,896	210,696
Last Close Price	2.70	3.40	4.08	4.63	7.86	35.13
PE Ratio	221.46	114.16	-	-	-	94.02
Forward PE	47.12	33.37	31.95	59.90	35.73	68.88
PS Ratio	7.63	7.98	8.15	5.92	7.01	19.34
PB Ratio	20.39	28.94	44.37	36.62	25.67	50.68
P/TBV Ratio	-	-	-	-	52.56	57.79
P/FCF Ratio	60.99	38.06	-	41.97	-	60.90
P/OCF Ratio	51.88	37.66	-	36.28	-	44.38
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	7.88	8.76	8.82	6.09	7.51	18.81
EV/EBITDA Ratio	26.89	46.47	88.46	-	-	72.76
EV/EBIT Ratio	61.66	60.62	157.79	-	-	75.39
EV/FCF Ratio	63.02	41.76	-	43.18	-	59.23
Debt / Equity Ratio	0.81	3.02	5.01	2.63	2.29	0.93
Debt / EBITDA Ratio	1.03	2.90	4.05	-	-	1.37
Debt / FCF Ratio	2.42	3.98	-	3.01	-	1.12
Asset Turnover	0.35	0.39	0.41	0.53	0.56	0.92
Quick Ratio	0.08	0.11	0.09	0.09	0.34	0.92
Current Ratio	0.09	0.11	0.09	0.09	0.34	0.94
Return on Equity (ROE)	13.87%	28.46%	-31.10%	-82.51%	-76.88%	59.80%
Return on Assets (ROA)	2.79%	3.48%	1.42%	-7.18%	-12.00%	14.33%
Return on Capital (ROIC)	7.81%	7.50%	3.46%	-14.58%	-20.51%	24.01%
Return on Capital Employed (ROCE)	17.00%	23.80%	9.40%	-76.50%	-90.60%	63.80%
Earnings Yield	0.65%	0.88%	-0.83%	-3.86%	-4.89%	1.06%
FCF Yield	1.64%	2.63%	-3.19%	2.38%	-11.27%	1.64%
Payout Ratio	86.23%	60.30%	-	-	-	71.59%
Buyback Yield / Dilution	-32.64%	12.30%	-14.13%	1.91%	-0.12%	-0.09%
Total Shareholder Return	-32.64%	12.30%	-14.13%	1.91%	-0.12%	-0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.