Offcn Education Technology Co., Ltd. (SHE:002607)
China flag China · Delayed Price · Currency is CNY
3.000
+0.060 (2.04%)
Sep 5, 2025, 3:04 PM CST

SHE:002607 Statistics

Total Valuation

SHE:002607 has a market cap or net worth of CNY 18.50 billion. The enterprise value is 20.20 billion.

Market Cap18.50B
Enterprise Value 20.20B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002607 has 6.17 billion shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class 6.17B
Shares Outstanding 6.17B
Shares Change (YoY) +9.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.21%
Owned by Institutions (%) 7.25%
Float 4.29B

Valuation Ratios

The trailing PE ratio is 146.21 and the forward PE ratio is 29.82.

PE Ratio 146.21
Forward PE 29.82
PS Ratio 7.93
PB Ratio 23.53
P/TBV Ratio n/a
P/FCF Ratio 55.58
P/OCF Ratio 48.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 60.68.

EV / Earnings 155.90
EV / Sales 8.65
EV / EBITDA 31.50
EV / EBIT 60.09
EV / FCF 60.68

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.38.

Current Ratio 0.10
Quick Ratio 0.09
Debt / Equity 2.38
Debt / EBITDA 2.92
Debt / FCF 5.63
Interest Coverage 2.68

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE) 17.65%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 7.37%
Return on Capital Employed (ROCE) 20.98%
Revenue Per Employee 295,891
Profits Per Employee 16,425
Employee Count7,888
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:002607 has paid 96.73 million in taxes.

Income Tax 96.73M
Effective Tax Rate 42.72%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.99, so SHE:002607's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +50.00%
50-Day Moving Average 3.02
200-Day Moving Average 3.23
Relative Strength Index (RSI) 49.19
Average Volume (20 Days) 244,575,692

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, SHE:002607 had revenue of CNY 2.33 billion and earned 129.56 million in profits. Earnings per share was 0.02.

Revenue2.33B
Gross Profit 1.42B
Operating Income 336.16M
Pretax Income 226.43M
Net Income 129.56M
EBITDA 442.26M
EBIT 336.16M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 177.69 million in cash and 1.87 billion in debt, giving a net cash position of -1.70 billion or -0.28 per share.

Cash & Cash Equivalents 177.69M
Total Debt 1.87B
Net Cash -1.70B
Net Cash Per Share -0.28
Equity (Book Value) 786.32M
Book Value Per Share 0.13
Working Capital -4.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.72 million and capital expenditures -46.84 million, giving a free cash flow of 332.87 million.

Operating Cash Flow 379.72M
Capital Expenditures -46.84M
Free Cash Flow 332.87M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of 14.40% and 5.55%.

Gross Margin 60.72%
Operating Margin 14.40%
Pretax Margin 9.70%
Profit Margin 5.55%
EBITDA Margin 18.95%
EBIT Margin 14.40%
FCF Margin 14.26%

Dividends & Yields

SHE:002607 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 72.47%
Buyback Yield -9.25%
Shareholder Yield n/a
Earnings Yield 0.70%
FCF Yield 1.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002607 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6