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

Offcn Education Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,282	25,163	28,555	48,476	216,661	110,273
Market Cap Growth	-67.45%	-11.88%	-41.09%	-77.63%	96.48%	16917.45%
Enterprise Value	18,270	27,227	29,383	51,896	210,696	107,812
Last Close Price	2.64	4.08	4.63	7.86	35.13	17.73
PE Ratio	-	-136.00	-25.72	-20.68	94.95	61.14
PS Ratio	5.44	8.15	5.92	7.01	19.34	12.02
PB Ratio	23.84	44.37	36.62	25.67	50.68	32.14
P/FCF Ratio	93.57	-31.33	41.97	-8.87	60.90	62.87
P/OCF Ratio	52.83	-31.45	36.27	-11.83	44.38	44.57
EV/Sales Ratio	6.51	8.82	6.09	7.51	18.81	11.75
EV/EBITDA Ratio	29.02	88.66	-32.38	-23.25	72.76	51.04
EV/EBIT Ratio	92.29	157.79	-27.89	-21.87	75.39	53.02
EV/FCF Ratio	105.00	-33.90	43.18	-9.50	59.23	61.46
Debt / Equity Ratio	3.46	5.01	2.62	2.29	0.93	0.84
Debt / EBITDA Ratio	3.75	4.06	-	-	1.37	1.36
Debt / FCF Ratio	13.57	-3.54	3.01	-0.79	1.12	1.63
Asset Turnover	0.37	0.41	0.53	0.56	0.92	1.07
Quick Ratio	0.10	0.09	0.09	0.33	0.92	0.70
Current Ratio	0.11	0.09	0.09	0.34	0.94	0.75
Return on Equity (ROE)	-22.72%	-31.10%	-82.51%	-76.88%	59.80%	56.52%
Return on Assets (ROA)	1.65%	1.42%	-7.18%	-12.00%	14.33%	14.81%
Return on Capital (ROIC)	3.61%	3.46%	-14.58%	-20.51%	24.01%	23.41%
Earnings Yield	-1.15%	-0.83%	-3.86%	-4.89%	1.06%	1.64%
FCF Yield	1.07%	-3.19%	2.38%	-11.27%	1.64%	1.59%
Dividend Yield	0.00%	-	-	-	-	1.35%
Payout Ratio	0.00%	-	-	-	71.59%	84.55%
Buyback Yield / Dilution	17.83%	-14.13%	1.91%	-0.12%	-0.09%	-18.74%
Total Shareholder Return	17.83%	-14.13%	1.91%	-0.12%	-0.09%	-17.39%

Source: S&P Capital IQ. Standard template. Financial Sources.