Offcn Education Technology Co., Ltd.

Offcn Education Technology Co., Ltd.

002607.SZ
Offcn Education Technology Co., Ltd.CN flagShenzhen Stock Exchange
2.27
CNY
+0.18
- -
14.00BMarket Cap
Offcn Education Technology Co., Ltd.
002607.SZ
(Shenzhen Stock Exchange)

Recent

price

2.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.28
6.71
6.48
7.75
10.84
7.68
7.97
0.77
1.19
1.47
1.8
1.11
0.79
0.44
0.43
0.46
0.58
Revenue per Share
0.16
0.17
0.12
0.07
-0.12
0.02
0.08
0.1
0.22
0.29
0.37
-0.38
-0.18
-0.03
0.03
0.01
0.03
Basic EPS, GAAP
0.15
-0.57
-0.63
-0.53
-0.6
-0.06
-0.23
0.16
0.22
0.28
0.57
-0.88
0.11
-0.12
0.09
0.08
-0.01
Free Cash Flow per Basic Share
0.07
0.05
0.09
0.13
0.18
0.12
0.07
0.05
- -
0.25
0.26
0.03
0.01
- -
0.02
0.02
0.02
Dividend per Share
0.42
0.57
0.69
0.78
1.01
0.85
0.9
0.11
0.34
0.35
0.48
0.1
-0.08
-0.1
-0.08
-0.1
-0.11
Book Value per Share
0.35
1.08
0.68
0.55
0.26
0.24
1.5
0.14
0.51
0.5
0.6
0.15
-0.08
-0.08
-0.06
-0.04
-0.05
Tangible Book Value per Share
484
534
637
651
483
679
823
5,248
5,240
6,223
6,228
6,236
6,117
6,981
6,123
4,889
3,999
Basic Weighted Avg Shares
3,039
3,578
4,127
5,046
5,237
5,221
6,561
4,031
6,237
9,176
11,202
6,912
4,825
3,086
2,627
2,237
2,334
Sales/Revenue/Turnover
4.02
4.47
2.58
2.18
0.19
1.3
1.77
14
19.68
22.17
25.14
-33.91
-21.21
5.89
14.75
13.61
14.47
Operating Margin (%)
21
27
39
55
73
84
83
44
53
79
101
645
641
529
376
259
- -
Depreciation Expense
76
91
77
47
-56
15
66
525
1,153
1,805
2,304
-2,370
-1,101
-209
184
49
130
Net Income, GAAP
25.11
28.18
28.42
38.98
- -
50
25.04
15.98
13.93
13.63
13.41
- -
- -
- -
36.15
47.56
42.72
Effective Tax Rate (%)
2.48
2.53
1.87
0.94
-1.08
0.29
1
13.02
18.48
19.67
20.57
-34.28
-22.82
-6.79
6.99
2.19
5.55
Profit Margin (%)
-13
313
270
-130
-402
-688
34
206
-1,123
-1,586
-1,446
-5,072
-6,029
-4,806
-4,356
-3,741
-4,081
Working Capital
20
36
290
298
320
67
57
- -
- -
- -
633
636
509
1,158
675
805
642
LT Debt
265
801
876
906
844
853
1,891
1,000
2,986
3,432
4,275
1,889
780
567
725
757
786
Total Equity
19.18
14.14
5.42
3.52
- -
1.55
3.42
23.11
35.61
31.31
30.11
- -
- -
- -
9.57
6.22
7.24
Return on Invested Capital (%)
21.99
20.75
10.73
5.67
- -
3.07
5.64
46.57
57.21
45.24
36.89
- -
- -
- -
19.9
9.43
14.81
Return on Capital (%)
43.03
35.59
20.71
10
-11.34
2.83
9.96
78.37
97.62
92.19
89.92
-132.38
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,201
1,121
1,156
LT Borrowings
559
567
555
LT Finance Leases
116
150
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,167
6,167
6,167
Market Capitalization
7,037
12,678
12,238

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
561
428
447
Cash, Cash Equivalents & STI
296
128
178
Accounts Receivable, Net
28
15
20
Inventories
- -
- -
- -
Total Current Liabilities
4,917
4,636
4,528
Payables & Accruals
- -
- -
- -
ST Debt
1,201
1,121
1,156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.3%
-21.91%
4.52%
Free Cash Flow
-77.77%
-156.73%
-30.94%
Net Income, GAAP
63.85%
-119.69%
-73.38%
Sales/Revenue/Turnover
-2.32%
-26.85%
-14.84%
Total Cash Common Dividend
1,725.13%
57.56%
3.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
763
684
653
526
2,627
2025
575
580
580
- -
2,237
2026
600
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
0.01
- -
- -
- -
- -
Business
Offcn Education Technology Co., Ltd. (002607.SZ) operates as a leading provider of online education and vocational training services in China, primarily focusing on civil service examinations, teacher recruitment tests, and professional qualification certifications. The company offers a comprehensive suite of products and services, including online courses and live streaming classes through its flagship platforms Offcn.com and Offcn Education APP; self-paced video learning modules, mock exams, and question banks for various public sector exams such as the National Civil Service Exam (Guokao), provincial civil service tests, and teacher qualification assessments; vocational training programs for healthcare professionals, accountants, and IT certifications; as well as printed study materials, counseling services, and in-person training centers. Founded in 2005 and headquartered in Beijing, China, Offcn serves millions of students across the country through its digital ecosystem, with operations concentrated in mainland China targeting aspiring government employees, educators, and professionals seeking career advancement in public sectors. In recent developments, the company has expanded its digital offerings by launching enhanced AI-driven personalized learning tools and adaptive testing features in 2024 to improve user engagement and pass rates. Offcn also formed strategic partnerships with local governments and educational institutions in 2025 to develop customized training programs for regional civil service exams, bolstering its market penetration amid China's ongoing emphasis on public sector recruitment. No major acquisitions or funding rounds were reported in the last 1-2 years, though the firm continues to invest in technology upgrades and content localization to address competitive pressures in the edtech space.