Offcn Education Technology Co., Ltd. Class A

Offcn Education Technology Co., Ltd. Class A

SSZSE:002607
1.72
CNY
-0.07
(-3.91%)
0.01EPS
201.31P/E
11.10BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A carries a market capitalization of 11.10B, placing it among publicly traded companies globally. Its enterprise value stands at 12.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.10B
Enterprise Value12.60B

Important Dates

Offcn Education Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A has 6.17B shares outstanding.

Shares Outstanding6.17B

Valuation Ratios

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 201.31. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 13.37.

PE Ratio201.31
PS Ratio4.49
PB Ratio13.37
P/TBV Ratio-118.97

Enterprise Valuation

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 85.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 85.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.60B versus a market cap of 11.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.41
EV / EBITDA85.15
EV / EBIT85.15

Financial Position

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.26, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.04
Debt / Equity201.26
Debt / EBITDA11.27
Interest Coverage1.20

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Offcn Education Technology Co., Ltd. Class A posted a return on equity (ROE) of 6.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.22, useful for judging operating efficiency across full business cycles. The company generates approximately 312,692.62 in revenue per employee across its workforce of 7,448.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.51
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)4.22
Revenue Per Employee312,692.62
Employee Count7,448.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Offcn Education Technology Co., Ltd. Class A recorded 65.14M in income tax expense. That works out to an effective tax rate of 56.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 115.15M, leaving 51.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax65.14M
Effective Tax Rate56.57

Stock Price Statistics

CNY

As of the close on October 22, 2026, Offcn Education Technology Co., Ltd. Class A's stock has declined approximately 37.00% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 2.37.

52-Week Price Change-37.00%
50-Day Moving Average1.98
200-Day Moving Average2.37

Income Statement

CNY

Over the twelve months ended June 30, 2026, Offcn Education Technology Co., Ltd. Class A generated 2.33B in revenue and converted that into 51.94M in net income, yielding earnings per share of 0.01. EBITDA reached 147.99M, while operating income came in at 345.53M.

Revenue2.33B
Gross Profit1.40B
Operating Income345.53M
Pretax Income115.15M
Net Income51.94M
EBITDA147.99M
EBIT147.99M
Earnings Per Share (EPS)0.01

Balance Sheet

CNY

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A holds 166.40M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 342.30M. Total book value stands at 830.46M, with working capital of -3.83B providing operational flexibility.

Cash & Cash Equivalents166.40M
Total Debt1.67B
Net Debt342.30M
Equity (Book Value)830.46M
Book Value Per Share0.13
Working Capital-3.83B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.62M

Margins

Over the twelve months ended June 30, 2026, Offcn Education Technology Co., Ltd. Class A posted a gross margin of 60.06, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 2.23 provide insight into operational efficiency.

Gross Margin60.06
Operating Margin14.84
Pretax Margin4.94
Profit Margin2.23
EBITDA Margin6.35

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Offcn Education Technology Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 242.52 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Offcn Education Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio242.52
Shareholder Yield3.90

Stock Splits

Offcn Education Technology Co., Ltd. Class A's most recent stock split took place on June 9, 2017 with a 5:9 split ratio.

Last Split Date6/9/2017
Split Ratio5:9

Scores

As of June 30, 2026, Offcn Education Technology Co., Ltd. Class A has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98