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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.69 - | 1.54 9.07% | 1.42 7.34% | 1.54 8.49% | 1.44 6.77% | 0.87 39.86% | 0.92 6.38% | 0.78 15.66% | 0.67 13.67% | 0.60 10.39% | 0.43 28.72% | |
cash conversion cycle | 32.33 - | 15.35 52.53% | -0.51 103.30% | 8.91 1,860.72% | 16.85 89.04% | -15.46 191.75% | -22.64 46.42% | -16.93 25.23% | -20.61 21.78% | -35.17 70.59% | -36.08 2.59% | |
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% | 0.06 2.49% | |
company equity multiplier | 3.42 - | 4.23 23.50% | 4.46 5.56% | 2.28 48.86% | 2.42 6.06% | 2.44 0.73% | 2.90 19.05% | 3.37 16.19% | 5.46 61.76% | 10.29 88.65% | 12.59 22.32% | |
days of inventory outstanding | 61.87 - | 58.23 5.88% | 57.73 0.86% | 42.21 26.89% | 39.88 5.52% | 0.00 99.99% | 0.00 - | |||||
days of 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% | 49.63 41.13% | |
days of sales outstanding | 34.91 - | 25.72 26.31% | 27.96 8.71% | 28.82 3.06% | 35.83 24.32% | 5.21 85.46% | 13.55 - | |||||
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% | ||
ebit per revenue | 0.01 - | -0.02 278.88% | -0.00 86.92% | 0.01 481.05% | 0.02 99.97% | 0.21 1,277.58% | 0.23 6.04% | 0.24 4.29% | -0.34 242.70% | -0.21 37.45% | 0.02 108.97% | |
ebt per ebit | 1.70 - | 0.58 66.15% | -2.63 557.27% | 1.67 163.49% | 1.01 39.62% | 1.00 1.02% | 1.00 0.03% | 1.00 0.04% | 1.18 18.19% | 1.25 6.03% | -2.27 280.96% | |
effective tax rate | 0.39 - | -0.25 163.88% | 0.50 300.80% | 0.25 49.92% | 0.33 30.71% | 0.14 57.43% | 0.14 2.18% | 0.13 1.63% | 0.14 7.64% | 0.14 2.75% | -0.59 517.14% | |
enterprise value multiple | 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% | 39.99 173.33% | |
fixed asset turnover | 8.19 - | 6.19 24.46% | 6.01 2.88% | 7.42 23.37% | 7.41 0.06% | 7.89 6.44% | 6.92 12.30% | 6.13 11.40% | 2.03 66.92% | 1.42 30.16% | 1.13 20.50% | |
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% | -0.13 216.93% | |
gross profit margin | 0.07 - | 0.05 24.30% | 0.06 18.42% | 0.05 7.56% | 0.06 18.28% | 0.59 827.20% | 0.58 1.06% | 0.59 1.33% | 0.28 53.15% | 0.38 37.80% | 0.44 14.35% | |
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% | 0.56 104.57% | |
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% | 1.72B - | |||||
long term debt to capitalization | 0.25 - | 0.28 11.58% | 0.08 73.36% | 0.03 60.54% | 0.01 79.65% | 0.25 - | 0.39 56.78% | 0.63 58.72% | ||||
net income per ebt | 0.63 - | 1.19 89.60% | 0.54 55.08% | 0.77 43.51% | 0.70 9.08% | 0.86 23.00% | 0.86 0.35% | 0.87 0.26% | 0.86 1.18% | 0.86 0.46% | 1.59 84.68% | |
net profit margin | 0.01 - | -0.01 214.79% | 0.00 126.87% | 0.01 247.22% | 0.01 9.77% | 0.18 1,577.10% | 0.20 6.39% | 0.21 4.60% | -0.34 266.66% | -0.23 33.37% | -0.07 70.02% | |
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% | -0.13 200.69% | |
operating cycle | 96.78 - | 83.96 13.25% | 85.70 2.07% | 71.03 17.12% | 75.71 6.59% | 5.21 93.12% | 13.55 - | |||||
operating profit margin | 0.01 - | -0.02 278.88% | -0.00 86.92% | 0.01 481.05% | 0.02 99.97% | 0.21 1,277.58% | 0.23 6.04% | 0.24 4.29% | -0.34 242.70% | -0.21 37.45% | 0.02 108.97% | |
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% | 7.35 29.14% | |
pretax profit margin | 0.01 - | -0.01 160.54% | 0.01 159.81% | 0.01 141.94% | 0.02 20.74% | 0.21 1,263.48% | 0.23 6.01% | 0.24 4.33% | -0.40 268.66% | -0.27 33.68% | -0.04 83.77% | |
price fair value | 1.74 - | 1.93 11.28% | 6.60 241.32% | 2.40 63.70% | 10.07 320.13% | 11.80 17.17% | 32.15 172.43% | 51.18 59.20% | 25.95 49.30% | 36.35 40.07% | 44.37 22.08% | |
receivables turnover | 10.46 - | 14.19 35.70% | 13.05 8.01% | 12.66 2.97% | 10.19 19.56% | 70.08 587.91% | 26.93 - | |||||
return on assets | 0.02 - | -0.02 204.37% | 0.00 124.90% | 0.02 276.70% | 0.02 2.35% | 0.16 908.55% | 0.18 13.17% | 0.16 11.79% | -0.23 243.87% | -0.14 40.29% | -0.03 78.63% | |
return on capital employed | 0.04 - | -0.06 275.77% | -0.01 83.82% | 0.02 339.42% | 0.05 103.21% | 0.44 765.98% | 0.59 34.51% | 0.61 2.86% | -0.90 247.28% | -0.74 16.98% | 0.03 104.26% | |
return on equity | 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% | -0.37 73.86% | |
total debt to capitalization | 0.57 - | 0.62 9.12% | 0.61 0.72% | 0.35 43.85% | 0.41 17.48% | 0.35 13.07% | 0.46 29.19% | 0.48 5.86% | 0.70 44.40% | 0.58 16.30% | 0.82 41.11% |
All numbers in CNY (except ratios and percentages)