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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,564	25,163	28,555	48,476	216,661	110,273
Market Cap Growth	-26.67%	-11.88%	-41.09%	-77.63%	96.48%	16917.45%
Enterprise Value	20,600	27,227	29,383	51,896	210,696	107,812
Last Close Price	3.01	4.08	4.63	7.86	35.13	17.73
PE Ratio	-	-	-	-	94.02	61.11
Forward PE	29.54	31.95	59.90	35.73	68.88	49.46
PS Ratio	7.94	8.15	5.92	7.01	19.34	12.02
PB Ratio	21.39	44.37	36.62	25.67	50.68	32.14
P/TBV Ratio	-	-	-	52.56	57.79	35.18
P/FCF Ratio	121.30	-	41.97	-	60.90	62.87
P/OCF Ratio	107.25	-	36.27	-	44.38	44.57
PEG Ratio	0.72	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	8.17	8.82	6.09	7.51	18.81	11.75
EV/EBITDA Ratio	31.33	88.66	-	-	72.76	51.04
EV/EBIT Ratio	148.99	157.79	-	-	75.39	53.02
EV/FCF Ratio	134.60	-	43.18	-	59.23	61.46
Debt / Equity Ratio	3.07	5.01	2.62	2.29	0.93	0.84
Debt / EBITDA Ratio	3.43	4.06	-	-	1.37	1.36
Debt / FCF Ratio	14.75	-	3.01	-	1.12	1.63
Asset Turnover	0.34	0.41	0.53	0.56	0.92	1.07
Quick Ratio	0.07	0.09	0.09	0.33	0.92	0.70
Current Ratio	0.08	0.09	0.09	0.34	0.94	0.75
Return on Equity (ROE)	-32.25%	-31.10%	-82.51%	-76.88%	59.80%	56.52%
Return on Assets (ROA)	1.16%	1.42%	-7.18%	-12.00%	14.33%	14.81%
Return on Capital (ROIC)	2.38%	3.46%	-14.58%	-20.51%	24.01%	23.41%
Earnings Yield	-1.42%	-0.83%	-3.86%	-4.89%	1.06%	1.64%
FCF Yield	0.82%	-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	-12.49%	-14.13%	1.91%	-0.12%	-0.09%	-18.74%
Total Shareholder Return	-12.49%	-14.13%	1.91%	-0.12%	-0.09%	-17.39%

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