Offcn Education Technology Statistics

Total Valuation

Offcn Education Technology has a market cap or net worth of CNY 21.52 billion. The enterprise value is 23.56 billion.

Market Cap	21.52B
Enterprise Value	23.56B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Offcn Education Technology has 6.17 billion shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	n/a
Shares Outstanding	6.17B
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+57.81%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	12.95%
Float	4.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.05
PS Ratio	9.20
PB Ratio	24.80
P/TBV Ratio	n/a
P/FCF Ratio	140.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 153.95.

EV / Earnings	-83.16
EV / Sales	9.35
EV / EBITDA	35.83
EV / EBIT	170.40
EV / FCF	153.95

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.07.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	3.07
Debt / EBITDA	3.43
Debt / FCF	14.75
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-32.25%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	226,595
Profits Per Employee	-25,466
Employee Count	11,125
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.79, so Offcn Education Technology's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-17.40%
50-Day Moving Average	2.67
200-Day Moving Average	2.55
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	693,684,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Offcn Education Technology had revenue of CNY 2.52 billion and -283.31 million in losses. Loss per share was -0.04.

Revenue	2.52B
Gross Profit	1.38B
Operating Income	138.27M
Pretax Income	-177.29M
Net Income	-283.31M
EBITDA	264.04M
EBIT	138.27M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 220.61 million in cash and 2.26 billion in debt, giving a net cash position of -2.04 billion or -0.33 per share.

Cash & Cash Equivalents	220.61M
Total Debt	2.26B
Net Cash	-2.04B
Net Cash Per Share	-0.33
Equity (Book Value)	735.25M
Book Value Per Share	0.14
Working Capital	-4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.13 million and capital expenditures -5.09 million, giving a free cash flow of 153.04 million.

Operating Cash Flow	158.13M
Capital Expenditures	-5.09M
Free Cash Flow	153.04M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 5.48% and -11.24%.

Gross Margin	54.84%
Operating Margin	5.48%
Pretax Margin	-7.03%
Profit Margin	-11.24%
EBITDA Margin	10.47%
EBIT Margin	5.48%
FCF Margin	6.07%

Dividends & Yields

Offcn Education Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	-1.22%
FCF Yield	0.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Offcn Education Technology has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a