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002607 CS​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
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  • Home
  • AI Agent
  • Annotations
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002607 CS​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Offcn Education Technology Co., Ltd. Class A(002607 CS)

$1.65-0.021.20%(Market Closed · 07:04:33 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Offcn Education Technology Co., Ltd. Class A(002607 CS)

$1.65-0.021.20%(Market Closed · 07:04:33 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
Ask AI
Ask AI

Offcn Education Technology Co., Ltd. Class A — Company Profile

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.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
CS
CEO
Yong Xin Li
Headquarters
Beijing, BE, CN
IPO Date
Aug 10, 2011
Employees
7,302
Website
www.offcn.com

Key Metrics

Price
$1.85
Market Cap
$11.41B
Revenue (TTM)
$599.83M
Net Income (TTM)
$47.33M
EPS (TTM)
0.01
P/E (TTM)
202.94
P/B (TTM)
14.18
Dividend Yield
86.15%
ROE (TTM)
5.88%
ROA (TTM)
0.83%
Operating Margin
15.66%
Beta
0.10

Dividends

Last Dividend
$0.24
Last Yield
0.86%

Summary

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.

Website
www.offcn.com
Location
Beijing, BE, CN
Phone86 40 0630 0999
Employees7,302
CEOYong Xin Li
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateAug 10, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$1.85 / +0.54%
Avg Volume193.43M
Beta0.10
Mkt Cap11.41B
FD Mkt Cap12.95B

Float

Shrs Out/Float6.17B / 5.04B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV12.94B
EV/EBITDA27.51
EV/Sales5.72
P/B14.18
P/S5.04
FCF Yield1.30%
ROE5.88%
ROA0.83%
Current Ratio0.08

Dividend

Cash$0.24
Yield86.15%
Yield (TTM)86.15%

Estimates

P/E202.94
Est P/E0.00
Est EPS-0.01
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-26.71-93.95-98.33108.79-291.15241.09
Price / Sales16.6128.086.677.6121.6419.02
Price / Book Value25.6333.5236.3127.5816.5614.18
Price / Free Cash Flow27.98-32.63-25.6436.2784.7977.14
ENTERPRISE VALUE METRICS
Enterprise Value19,056.626,267.521,522.320,463.814,087.712,941.7
Enterprise Value / Sales17.7728.226.977.7924.3121.58
Enterprise Value / EBITDA51.09-102.3269.9341.34157.6188.92
Enterprise Value / EBIT80.42-89.57124.7353.92224.0988.92

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-24.6%6,911.74,824.83,086.32,626.62,236.9
Gross Income-8.7%1,918.01,845.01,670.31,567.21,335.4
EBITDA—-2,231.8-907.5307.8495.1410.4
EBIT—-2,373.0-1,053.7172.6379.5304.4
Net Income—-2,369.5-1,101.0-209.4183.748.9
EPS (Diluted)—-0.38-0.18-0.030.030.01
BALANCE SHEET
Cash & ST Inv-57.2%2,317.1385.3378.5295.677.8
Total Assets-13.8%10,305.28,027.47,139.66,510.15,688.4
Total Liabilities-12.5%8,416.47,247.66,572.55,785.64,931.1
Total Shareholder Equity-20.4%1,888.8779.9567.1724.4757.2
CASH FLOW
Net Operating Cash Flow—-4,098.0787.2-798.4556.8422.6
Cap Ex-58.1%-1,366.8-106.8-3.0-5.9-42.1
Free Cash Flow—-5,464.8680.4-803.1550.9380.5

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)1.67
Basic Shares6,167.40
Market Cap10,299.6
Diluted Shares6,167.40
Fully Diluted Shares Outstanding6,167.40
Fully Diluted Market Cap10,299.6
+Consolidated Debt605.0
−In-the-Money Convertible Debt—
+Capital Leases79.3
+Operating Leases—
−Cash & Equivalents-108.5
−Short-term Investments-0.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-0.8
+Pension Liabilities—
Enterprise Value10,795.2

Related companies

New Oriental Education & Technology Group Inc.

EDU US

Laureate Education, Inc.

LAUR US

Graham Holdings Co

GHC US

Covista Inc.

CVSA US

Grand Canyon Education, Inc.

LOPE US

Stride, Inc.

LRN US

McGraw Hill, Inc.

MH US

PERDOCEO EDUCATION Corp

PRDO US

Strategic Education, Inc.

STRA US

Youdao, Inc.

DAO US

ADvTECH Limited

ADH SJ

National Company for Learning and Education

NCLE AB

Offcn Education Technology Co., Ltd. Class A — Company Profile

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.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
CS
CEO
Yong Xin Li
Headquarters
Beijing, BE, CN
IPO Date
Aug 10, 2011
Employees
7,302
Website
www.offcn.com

Key Metrics

Price
$1.85
Market Cap
$11.41B
Revenue (TTM)
$599.83M
Net Income (TTM)
$47.33M
EPS (TTM)
0.01
P/E (TTM)
202.94
P/B (TTM)
14.18
Dividend Yield
86.15%
ROE (TTM)
5.88%
ROA (TTM)
0.83%
Operating Margin
15.66%
Beta
0.10

Dividends

Last Dividend
$0.24
Last Yield
0.86%

Summary

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.

Website
www.offcn.com
Location
Beijing, BE, CN
Phone86 40 0630 0999
Employees7,302
CEOYong Xin Li
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateAug 10, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$1.85 / +0.54%
Avg Volume193.43M
Beta0.10
Mkt Cap11.41B
FD Mkt Cap12.95B

Float

Shrs Out/Float6.17B / 5.04B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV12.94B
EV/EBITDA27.51
EV/Sales5.72
P/B14.18
P/S5.04
FCF Yield1.30%
ROE5.88%
ROA0.83%
Current Ratio0.08

Dividend

Cash$0.24
Yield86.15%
Yield (TTM)86.15%

Estimates

P/E202.94
Est P/E0.00
Est EPS-0.01
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-26.71-93.95-98.33108.79-291.15241.09
Price / Sales16.6128.086.677.6121.6419.02
Price / Book Value25.6333.5236.3127.5816.5614.18
Price / Free Cash Flow27.98-32.63-25.6436.2784.7977.14
ENTERPRISE VALUE METRICS
Enterprise Value19,056.626,267.521,522.320,463.814,087.712,941.7
Enterprise Value / Sales17.7728.226.977.7924.3121.58
Enterprise Value / EBITDA51.09-102.3269.9341.34157.6188.92
Enterprise Value / EBIT80.42-89.57124.7353.92224.0988.92

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-24.6%6,911.74,824.83,086.32,626.62,236.9
Gross Income-8.7%1,918.01,845.01,670.31,567.21,335.4
EBITDA—-2,231.8-907.5307.8495.1410.4
EBIT—-2,373.0-1,053.7172.6379.5304.4
Net Income—-2,369.5-1,101.0-209.4183.748.9
EPS (Diluted)—-0.38-0.18-0.030.030.01
BALANCE SHEET
Cash & ST Inv-57.2%2,317.1385.3378.5295.677.8
Total Assets-13.8%10,305.28,027.47,139.66,510.15,688.4
Total Liabilities-12.5%8,416.47,247.66,572.55,785.64,931.1
Total Shareholder Equity-20.4%1,888.8779.9567.1724.4757.2
CASH FLOW
Net Operating Cash Flow—-4,098.0787.2-798.4556.8422.6
Cap Ex-58.1%-1,366.8-106.8-3.0-5.9-42.1
Free Cash Flow—-5,464.8680.4-803.1550.9380.5

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)1.67
Basic Shares6,167.40
Market Cap10,299.6
Diluted Shares6,167.40
Fully Diluted Shares Outstanding6,167.40
Fully Diluted Market Cap10,299.6
+Consolidated Debt605.0
−In-the-Money Convertible Debt—
+Capital Leases79.3
+Operating Leases—
−Cash & Equivalents-108.5
−Short-term Investments-0.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-0.8
+Pension Liabilities—
Enterprise Value10,795.2

Related companies

New Oriental Education & Technology Group Inc.

EDU US

Laureate Education, Inc.

LAUR US

Graham Holdings Co

GHC US

Covista Inc.

CVSA US

Grand Canyon Education, Inc.

LOPE US

Stride, Inc.

LRN US

McGraw Hill, Inc.

MH US

PERDOCEO EDUCATION Corp

PRDO US

Strategic Education, Inc.

STRA US

Youdao, Inc.

DAO US

ADvTECH Limited

ADH SJ

National Company for Learning and Education

NCLE AB