002607.SHE Offcn Education Technology Co Ltd
- Market cap
- CNY 9.93B
- P/E
- 161.0x
- P/B
- 12.30x
- ROE
- 8.3%
- Dividend yield
- 1.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002607.SHE undervalued?
Graham numberThe Graham number of Offcn Education Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Offcn Education Technology Co Ltd fundamental analysis
No fundamental analysis for Offcn Education Technology Co Ltd yet.
Offcn Education Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Offcn Education Technology Co Ltd
Offcn Education Technology Co., Ltd. operates as a multi-category vocational education institution in China. The company provides public service recruitment examination training, academic qualification, and professional qualification and professional ability training services. It also offers educational technology consulting, technology development, technology promotion, technology transfer, and technical services; educational consulting; cultural consulting; enterprise mana…
Full company profileOffcn Education Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Offcn Education Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.56B | 4.03B | 6.24B | 9.18B | 11.2B | 6.91B | 4.82B | 3.09B | 2.63B | 2.24B | 2.08B |
| Gross Profit | 1.53B | 2.40B | 3.68B | 5.36B | 6.64B | 1.92B | 1.85B | 1.67B | 1.57B | 1.34B | 1.25B |
| Operating Income | 107M | 631M | 1.34B | 2.09B | 2.66B | -2.79B | -1.28B | -131M | 305M | 304M | 324M |
| EBITDA | 372M | 608M | 1.28B | 2.11B | 2.90B | -2.23B | -907M | 308M | 495M | 485M | 251M |
| Net Income | 65.9M | 525M | 1.15B | 1.80B | 2.30B | -2.37B | -1.10B | -209M | 184M | 48.9M | 66.8M |
| EPS | 0.09 | 0.64 | 1.41 | 0.29 | 0.37 | -0.38 | -0.18 | -0.03 | 0.03 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 4.25B | 3.23B | 7.24B | 9.96B | 15.8B | 10.3B | 8.03B | 7.14B | 6.51B | 5.69B | 5.78B |
| Total Liabilities | 2.36B | 2.23B | 4.26B | 6.53B | 11.5B | 8.42B | 7.25B | 6.57B | 5.79B | 4.93B | 4.98B |
| Shareholders' Equity | 1.86B | 1.00B | 2.99B | 3.43B | 4.28B | 1.89B | 780M | 567M | 724M | 757M | 808M |
| Cash & Short-term Investments | 856M | 2.30B | 2.90B | 4.48B | 6.93B | 2.32B | 385M | 378M | 296M | 77.7M | 109M |
| Total Debt | 981M | 100M | 1.61B | 2.87B | 4.61B | 3.79B | 509M | 1.31B | 774M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -46.9M | 999M | 1.41B | 2.47B | 4.88B | -4.10B | 787M | -798M | 557M | 423M | - |
| Capital Expenditure | 143M | 147M | 263M | 720M | 1.33B | 1.37B | 107M | 3.04M | 5.94M | 42.1M | 12.6M |
| Free Cash Flow | -190M | -273M | 1.14B | 1.75B | 3.56B | -5.46B | 680M | -803M | 551M | 380M | 439M |
| Ratios | |||||||||||
| ROE | 3.5% | 52.5% | 38.6% | 52.6% | 53.9% | -125.4% | -141.2% | -36.9% | 25.4% | 6.5% | 8.3% |
| ROA | 1.6% | 16.2% | 15.9% | 18.1% | 14.6% | -23.0% | -13.7% | -2.9% | 2.8% | 0.9% | 1.2% |
| Net Profit Margin | 1.0% | 13.0% | 18.5% | 19.7% | 20.6% | -34.3% | -22.8% | -6.8% | 7.0% | 2.2% | 3.2% |
| Debt to Equity | 0.53x | 0.10x | 0.54x | 0.84x | 1.08x | 2.01x | 0.65x | 2.30x | 1.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Offcn Education Technology Co Ltd dividends
- Dividend yield
- 1.15%
- Forward dividend
- -
- Payout ratio
- 234.1%
- Ex-dividend date
- May 20, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 114M | 0.02 | 234.1% |
| 2024 | CNY 111M | 0.02 | 60.3% |
| 2023 | CNY 18.1M | 0.00 | - |
| 2022 | CNY 52.2M | 0.01 | - |
| 2021 | CNY 196M | 0.03 | - |
| 2020 | CNY 1.65B | 0.27 | 71.6% |
| 2019 | CNY 1.42B | 0.23 | 78.6% |
| 2018 | CNY 9.06M | 0.01 | 0.8% |
| 2017 | CNY 240M | 0.29 | 45.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on Jun 9, 2017.
Who owns Offcn Education Technology Co Ltd
- Insiders 18.91%
- Institutions 6.03%
- Public & others 75.06%
- Shares outstanding 6.17B
- Free float 307M
Offcn Education Technology Co Ltd company profile
- Company name
- Offcn Education Technology Co Ltd
- Ticker
- 002607.SHE
- ISIN
- CNE100001641
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 10, 2011
- Sector
- Consumer Defensive
- Industry
- Specialty Retail
- Employees
- 7,302
- Fiscal year end
- December
- Address
- Hanhua Century Building, Beijing, China, 100089
- Phone
- 86 10 8343 3677
- Website
- offcn.com
About Offcn Education Technology Co Ltd
Offcn Education Technology Co., Ltd. operates as a multi-category vocational education institution in China. The company provides public service recruitment examination training, academic qualification, and professional qualification and professional ability training services. It also offers educational technology consulting, technology development, technology promotion, technology transfer, and technical services; educational consulting; cultural consulting; enterprise management consulting services; enterprise investment consulting; computer technology training services; public relations services; conference services; human resources services. In addition, the company engages in the hosting of exhibitions and display activities; design, production, agency, and publication of advertisements; intermediary activities; radio and television program production; internet cultural activities; publication wholesale and retail; and telecommunications business. Offcn Education Technology Co., Ltd. was founded in 1999 and is based in Beijing, China.
Offcn Education Technology Co Ltd management
6- Mr. Yongxin LiChairman & GM · born 1976
- Mr. Yue WangFinancial Director & Accounting Supervisor · born 1978
- Mr. Youli HeDeputy GM & Non-Independent Director · born 1975
- Ms. Yafang GongSecretary of the Board of Directors · born 1985
- Mr. Hongzhi GuiDeputy General Manager · born 1971
- Mr. Xiang LiuDeputy General Manager · born 1965