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China Online Education Group (COE)
:COE
Total Valuation
China Online Education Group has a market cap or net worth of $195.82M. The enterprise value is -$25.84M.
Market Cap$195.82M
Enterprise Value-$25.84M
Share Statistics
China Online Education Group has 4,132,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,132,692
Owned by Insiders―
Owned by Institutions16.15%
Financial Efficiency
China Online Education Group’s return on equity (ROE) is 3.52 and return on invested capital (ROIC) is 582.48%.
Return on Equity (ROE)3.52
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)582.48%
Return on Capital Employed (ROCE)4.53
Revenue Per Employee1.03M
Profits Per Employee-20.34K
Employee Count360
Asset Turnover8.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Online Education Group is ―. China Online Education Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.32
PB Ratio-7.91
Price to Fair Value-7.91
Price to FCF21.47
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, China Online Education Group had revenue of 369.99M and earned -52.81M in profits. Earnings per share was -9.00.
Revenue369.99M
Gross Profit288.51M
Operating Income-58.73M
Pretax Income-51.43M
Net Income-52.81M
EBITDA-57.73M
Earnings Per Share (EPS)-9.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Online Education Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change79.09%
50-Day Moving Average42.76
200-Day Moving Average32.39
Relative Strength Index (RSI)35.04
Average Volume (3m)11.33K
Important Dates
China Online Education Group upcoming earnings date is Mar 20, 2026, Before Open (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
China Online Education Group as a current ratio of 0.70, with Debt / Equity ratio of -13.83%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Online Education Group has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate-0.04
Enterprise Valuation
China Online Education Group EV to EBITDA ratio is -1.62, with an EV/FCF ratio of 16.93.
EV to Sales0.25
EV to EBITDA-1.62
EV to Free Cash Flow16.93
EV to Operating Cash Flow16.04
Balance Sheet
China Online Education Group has $36.63M in cash and marketable securities with $3.31M in debt, giving a net cash position of $33.32M billion.
Cash & Marketable Securities$36.63M
Total Debt$3.31M
Net Cash$33.32M
Net Cash Per Share$8.06
Tangible Book Value Per Share-$2.56
Margins
Gross margin is 76.69%, with operating margin of -15.87%, and net profit margin of -14.27%.
Gross Margin76.69%
Operating Margin-15.87%
Pretax Margin-13.90%
Net Profit Margin-14.27%
EBITDA Margin-15.60%
EBIT Margin-15.87%
Analyst Forecast
The average price target for China Online Education Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast92.26%
EPS Growth Forecast-1.18%