0026
SHZ:002607
Offcn Education Technology Co., Ltd.
- Stock
Last Close
1.46
26/07 07:04
Market Cap
9.39B
Beta: 0.69
Volume Today
151.73M
Avg: 135.88M
PE Ratio
−466.92
PFCF: −68.49
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 671.47M - | 797.05M 18.70% | 786.04M 1.38% | 747.76M 4.87% | 699.78M 6.42% | 340.87M 51.29% | 10.03K 100.00% | ||||
average payables | 684.32M - | 884.49M 29.25% | 1.05B 18.55% | 1.11B 5.74% | 1.03B 6.99% | 575.35M 44.21% | 190.52M 66.89% | 224.15M 17.65% | 246.93M 10.16% | 284.56M 15.24% | |
average receivables | 432.73M - | 425.83M 1.60% | 384.54M 9.70% | 459.02M 19.37% | 586.12M 27.69% | 371.59M 36.60% | 44.50M 88.02% | ||||
book value per share | 1.34 - | 1.67 24.58% | 1.21 27.52% | 2.26 86.86% | 0.36 83.88% | 0.56 54.73% | 0.55 2.17% | 0.69 24.47% | 0.30 55.87% | 0.13 57.95% | |
capex per share | -0.50 - | -0.84 66.93% | -0.34 59.57% | -0.17 48.90% | -0.03 83.95% | -0.05 79.61% | -0.12 130.46% | -0.21 83.91% | -0.22 3.03% | -0.02 92.04% | |
capex to depreciation | -5.95 - | -5.56 6.47% | -2.75 50.56% | -1.73 37.23% | -1.69 2.06% | -4.98 194.30% | -9.13 83.48% | -13.11 43.57% | -2.12 83.83% | -0.17 92.14% | |
capex to operating cash flow | -3.81 - | -3.42 10.24% | -1.22 64.36% | 3.06 350.77% | 1.16 62.09% | -0.19 116.11% | -0.29 55.74% | -0.27 6.73% | 0.33 222.90% | -0.14 140.66% | |
capex to revenue | -0.07 - | -0.08 19.32% | -0.04 42.98% | -0.02 50.71% | -0.02 0.72% | -0.04 91.63% | -0.08 86.00% | -0.12 50.77% | -0.20 67.19% | -0.02 88.81% | |
cash per share | 0.80 - | 1.00 23.81% | 0.97 2.74% | 0.77 20.39% | 0.07 91.55% | -0.07 211.24% | 0.72 1,093.77% | 1.11 54.68% | 0.37 66.62% | 0.06 83.06% | |
days of inventory on hand | 61.87 - | 58.23 5.88% | 57.73 0.86% | 42.21 26.89% | 39.88 5.52% | 0.00 99.99% | |||||
days payables outstanding | 64.45 - | 68.61 6.46% | 86.20 25.64% | 62.12 27.94% | 58.86 5.25% | 20.67 64.87% | 22.64 9.51% | 16.93 25.23% | 20.61 21.78% | 35.17 70.59% | |
days sales outstanding | 34.91 - | 25.72 26.31% | 27.96 8.71% | 28.82 3.06% | 35.83 24.32% | 5.21 85.46% | |||||
debt to assets | 0.38 - | 0.38 0.35% | 0.36 7.04% | 0.23 35.38% | 0.28 22.00% | 0.22 20.77% | 0.29 29.00% | 0.28 4.20% | 0.42 52.04% | 0.14 67.69% | |
debt to equity | 1.31 - | 1.62 23.94% | 1.59 1.87% | 0.53 66.95% | 0.68 29.39% | 0.54 20.18% | 0.84 53.58% | 0.93 11.32% | 2.29 145.95% | 1.39 39.04% | |
dividend yield | 0.06 - | 0.06 0.66% | 0.02 72.51% | 0.01 20.80% | 0.00 68.95% | 0.00 93.18% | 0.01 5,220.48% | 0.01 45.48% | 0.00 46.90% | 0.00 54.05% | |
earnings yield | 0.03 - | -0.04 215.84% | 0.00 107.70% | 0.01 430.70% | 0.00 74.16% | 0.03 767.11% | 0.02 50.54% | 0.01 35.62% | -0.05 559.03% | -0.04 19.59% | |
enterprise value | 2.14B - | 2.39B 11.80% | 6.08B 154.46% | 4.59B 24.55% | 19.74B 330.28% | 35.81B 81.45% | 110.45B 208.41% | 216.82B 96.30% | 51.36B 76.31% | 29.05B 43.44% | |
enterprise value over ebitda | 10.91 - | 19.95 82.78% | 28.33 42.00% | 19.33 31.76% | 77.63 301.62% | 25.48 67.18% | 48.56 90.60% | 74.40 53.20% | -28.23 137.95% | -54.54 93.18% | |
ev to operating cash flow | 24.79 - | 20.09 18.96% | 32.05 59.53% | -97.90 405.47% | -156.07 59.42% | 25.44 116.30% | 44.65 75.52% | 44.41 0.53% | -12.53 128.22% | 36.90 394.44% | |
ev to sales | 0.42 - | 0.46 7.72% | 1.16 155.25% | 0.70 39.96% | 2.96 323.60% | 5.74 93.89% | 12.04 109.63% | 19.35 60.79% | 7.43 61.60% | 6.02 18.98% | |
free cash flow per share | -0.37 - | -0.60 60.17% | -0.06 89.69% | -0.23 275.71% | -0.05 77.47% | 0.22 519.79% | 0.28 29.03% | 0.57 102.63% | -0.88 253.43% | 0.11 112.68% | |
free cash flow yield | -0.16 - | -0.18 15.53% | -0.01 95.83% | -0.04 453.87% | -0.01 66.73% | 0.03 331.56% | 0.02 51.59% | 0.02 2.25% | -0.11 785.76% | 0.02 121.53% | |
graham net net | -1.22 - | -2.92 138.98% | -2.16 25.94% | -1.18 45.20% | -0.29 75.60% | -0.87 201.24% | -0.33 62.14% | -0.52 56.42% | -0.98 89.77% | -1.12 14.58% | |
graham number | 1.48 - | 2.09 41.44% | 0.78 62.84% | 2.02 159.37% | 0.34 83.21% | 1.67 393.17% | 1.90 13.56% | 2.39 26.02% | 1.61 32.68% | 0.72 55.37% | |
income quality | 1.88 - | -2.02 207.27% | 13.48 768.16% | -0.73 105.42% | -1.79 145.22% | 1.22 168.20% | 1.37 12.26% | 2.12 54.55% | 1.73 18.38% | -0.71 141.30% | |
intangibles to total assets | 0.18 - | 0.21 14.68% | 0.19 10.40% | 0.15 18.23% | 0.14 12.12% | 0.04 68.82% | 0.03 29.34% | 0.04 22.24% | 0.09 156.98% | 0.16 67.64% | |
interest coverage | 0.74 - | -1.04 239.74% | -0.13 87.57% | 1.07 927.26% | 2.05 91.79% | 103.82 4,973.74% | 19.39 81.33% | 15.46 20.22% | -8.53 155.16% | -12.34 44.70% | |
interest debt per share | 1.85 - | 2.87 55.62% | 2.05 28.69% | 1.25 39.08% | 0.26 79.34% | 0.31 19.82% | 0.48 54.66% | 0.67 39.32% | 0.74 10.64% | 0.19 74.06% | |
inventory turnover | 5.90 - | 6.27 6.24% | 6.32 0.87% | 8.65 36.78% | 9.15 5.85% | 127.22K 1,389,839.81% | |||||
invested capital | 1.31 - | 1.62 23.94% | 1.59 1.87% | 0.53 66.95% | 0.68 29.39% | 0.54 20.18% | 0.84 53.58% | 0.93 11.32% | 2.29 145.95% | 1.39 39.04% | |
market cap | 1.52B - | 1.56B 2.85% | 5.43B 247.87% | 4.46B 17.78% | 19.26B 331.56% | 34.86B 81.01% | 110.31B 216.48% | 218.79B 98.34% | 49.01B 77.60% | 28.35B 42.16% | |
net current asset value | -265.08M - | -829.85M 213.05% | -859.98M 3.63% | -125.34M 85.43% | -325.98M 160.08% | -1.18B 261.40% | -1.69B 43.70% | -721.08M 57.41% | -5.80B 704.49% | -6.63B 14.22% | |
net debt to ebitda | 3.17 - | 6.92 118.60% | 3.04 56.09% | 0.53 82.67% | 1.89 259.05% | 0.68 63.96% | 0.06 90.80% | -0.68 1,180.06% | -1.29 90.67% | -1.32 2.06% | |
net income per share | 0.07 - | -0.12 260.59% | 0.02 119.05% | 0.08 260.00% | 0.01 82.51% | 0.22 1,471.94% | 0.29 31.82% | 0.37 27.59% | -0.38 202.70% | -0.18 52.63% | |
operating cash flow per share | 0.13 - | 0.25 85.97% | 0.28 13.43% | -0.06 120.38% | -0.02 57.65% | 0.27 1,215.04% | 0.40 47.98% | 0.78 97.18% | -0.66 183.83% | 0.13 119.56% | |
payables turnover | 5.66 - | 5.32 6.07% | 4.23 20.41% | 5.88 38.78% | 6.20 5.54% | 17.66 184.69% | 16.12 8.68% | 21.56 33.74% | 17.71 17.88% | 10.38 41.38% | |
receivables turnover | 10.46 - | 14.19 35.70% | 13.05 8.01% | 12.66 2.97% | 10.19 19.56% | 70.08 587.91% | |||||
research and ddevelopement to revenue | 0.05 - | 0.07 56.52% | 0.08 4.31% | 0.09 23.31% | 0.13 39.06% | 0.12 5.89% | |||||
return on tangible assets | 0.02 - | -0.02 207.93% | 0.01 124.23% | 0.02 261.39% | 0.02 0.14% | 0.17 810.36% | 0.19 11.73% | 0.17 11.18% | -0.25 252.97% | -0.16 35.80% | |
revenue per share | 7.75 - | 10.84 39.90% | 7.68 29.11% | 7.97 3.68% | 1.27 84.06% | 1.19 6.27% | 1.47 23.90% | 1.80 21.98% | 1.11 38.38% | 0.79 28.91% | |
roe | 0.05 - | -0.07 228.90% | 0.02 126.28% | 0.04 92.65% | 0.04 8.55% | 0.39 915.95% | 0.53 34.74% | 0.54 2.50% | -1.25 332.74% | -1.41 12.64% | |
roic | 0.01 - | -0.05 462.00% | -0.00 94.82% | 0.01 638.51% | 0.02 61.12% | 0.25 1,062.77% | 0.29 13.37% | 0.28 2.56% | -0.29 204.87% | -0.37 26.36% | |
sales general and administrative to revenue | 0.00 - | 0.00 17.89% | 0.00 2.96% | 0.00 1.65% | 0.00 10.43% | 0.05 4,126.50% | 0.03 22.92% | 0.02 34.64% | 0.03 40.80% | 0.04 13.46% | |
shareholders equity per share | 1.34 - | 1.67 24.58% | 1.21 27.52% | 2.26 86.86% | 0.36 83.88% | 0.56 54.73% | 0.55 2.17% | 0.69 24.47% | 0.30 55.87% | 0.13 57.95% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 358.07M - | 127.19M 64.48% | 161.62M 27.07% | 1.24B 664.72% | 1.31B 6.09% | 2.65B 102.07% | 3.13B 18.29% | 3.75B 19.61% | 922.29M 75.40% | -482.24M 152.29% | |
tangible book value per share | 0.55 - | 0.26 52.12% | 0.24 9.63% | 1.50 530.93% | 0.25 83.35% | 0.51 102.38% | 0.50 0.38% | 0.60 19.51% | 0.15 75.43% | -0.08 153.25% | |
working capital | 33.14M - | -402.26M 1,313.79% | -688.01M 71.03% | 33.90M 104.93% | -215.10M 734.44% | -1.08B 402.72% | -1.59B 46.67% | -616.41M 61.13% | -5.07B 722.78% | -6.03B 18.88% |
All numbers in CNY (except ratios and percentages)