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XSHE002607
Market cap2.75bUSD
Jan 17, Last price  
3.34CNY
1D
3.15%
1Q
11.60%
Jan 2017
-44.76%
IPO
-25.17%
Name

Offcn Education Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002607 chart
P/E
—
P/S
6.67
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
3.31%
Rev. gr., 5y
-13.13%
Revenues
3.09b
-36.03%
1,402,068,3772,213,080,4193,039,179,6223,577,855,4834,126,527,2075,045,744,5525,236,937,6725,220,768,7026,560,903,0286,664,372,9976,236,987,8129,176,129,99511,202,494,2956,911,723,3314,824,814,1053,086,320,031
Net income
-209m
25,474,90939,963,45175,507,21490,622,18277,092,43847,309,079015,096,81465,874,06573,453,4821,152,887,4161,804,548,6882,304,357,74200-209,429,678
CFO
-798m
L
61,219,521162,360,438176,339,154040,570,56586,196,760118,923,719189,686,190001,407,946,3762,473,986,0854,882,469,1010787,191,958-798,390,446
Dividend
May 20, 20200.24 CNY/sh

Profile

Offcn Education Technology Co., Ltd. operates as a multi-category vocational education institution in China. The company provides recruitment examinations, enrollment examination, and vocational ability enhancement training services. It also offers educational technology consulting, technology development, technology promotion, technology transfer, and technical services; educational consulting; conference services; cultural and corporate management consulting services; corporate investment consulting services; computer technology training services; public relations services; human resources services; and telecommunications operation services. In addition, the company hosts exhibitions, and organizes cultural and artistic exchange activities. Additionally, it engages in the design, production, agency, and release of advertisements; radio and television program production; retail and wholesale publications; and internet cultural activities. The company is headquartered in Beijing, China.
URL
http://www.offcn.com/
IPO date
Aug 10, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,086,320
-36.03%
4,824,814
-30.19%
Cost of revenue
1,947,304
5,106,658
Unusual Expense (Income)
NOPBT
1,139,016
(281,844)
NOPBT Margin
36.91%
Operating Taxes
77,238
Tax Rate
6.78%
NOPAT
1,061,779
(281,844)
Net income
(209,430)
 
Dividends
(18,119)
Dividend yield
0.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
149,272
578,822
Long-term debt
1,384,117
1,017,505
Deferred revenue
(88,360)
Other long-term liabilities
20,652
88,360
Net debt
737,658
1,013,332
Cash flow
Cash from operating activities
(798,390)
787,192
CAPEX
(3,043)
Cash from investing activities
(12,243)
252,794
Cash from financing activities
788,374
FCF
963,527
3,434,803
Balance
Cash
378,477
385,329
Long term investments
417,254
197,666
Excess cash
641,415
341,754
Stockholders' equity
(658,340)
155,183
Invested Capital
2,552,937
1,702,690
ROIC
49.90%
ROCE
57.30%
EV
Common stock shares outstanding
6,167,399
6,167,399
Price
4.08
-11.88%
4.63
-41.09%
Market cap
25,162,990
-11.88%
28,555,059
-41.09%
EV
25,900,648
29,568,391
EBITDA
1,667,699
359,314
EV/EBITDA
15.53
82.29
Interest
103,108
82,901
Interest/NOPBT
9.05%