China Online Education Group (COE)
XASE:COE
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Total Valuation
China Online Education Group has a market cap or net worth of $154.04M. The enterprise value is $119.89M.
Market Cap$154.04M
Enterprise Value$119.89M
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 Institutions―
Financial Efficiency
China Online Education Group’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 52.61%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)52.61%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee266.26K
Profits Per Employee-46.83K
Employee Count360
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Online Education Group is ―. China Online Education Group’s PEG ratio is -0.00136.
PE Ratio―
PS Ratio0.03
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF0.33
Price to Operating Cash Flow0.00
PEG Ratio-0.00136
Income Statement
In the last 12 months, China Online Education Group had revenue of 95.85M and earned -16.85M in profits. Earnings per share was -171.00.
Revenue95.85M
Gross Profit70.84M
Operating Income-14.47M
Pretax Income-15.66M
Net Income-16.85M
EBITDA-14.47M
Earnings Per Share (EPS)-171.00
Cash Flow
In the last 12 months, operating cash flow was 11.81M and capital expenditures -2.29M, giving a free cash flow of 9.52M billion.
Operating Cash Flow11.81M
Free Cash Flow9.52M
Free Cash Flow per Share2.30
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
Beta0.14
52-Week Price Change60.87%
50-Day Moving Average23.60
200-Day Moving Average33.77
Relative Strength Index (RSI)56.59
Average Volume (3m)11.33K
Important Dates
China Online Education Group upcoming earnings date is Jun 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
China Online Education Group as a current ratio of 0.63, with Debt / Equity ratio of -9.38%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.56
Net Debt to EBITDA2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Online Education Group has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.08
Enterprise Valuation
China Online Education Group EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -3.44.
EV to Sales-0.34
EV to EBITDA2.27
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-2.77
Balance Sheet
China Online Education Group has $38.96M in cash and marketable securities with $2.94M in debt, giving a net cash position of $36.02M billion.
Cash & Marketable Securities$38.96M
Total Debt$2.94M
Net Cash$36.02M
Net Cash Per Share$8.72
Tangible Book Value Per Share-$317.62
Margins
Gross margin is 73.98%, with operating margin of -15.09%, and net profit margin of -17.58%.
Gross Margin73.98%
Operating Margin-15.09%
Pretax Margin-16.33%
Net Profit Margin-17.58%
EBITDA Margin-15.09%
EBIT Margin-15.09%
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 Forecast88.96%
EPS Growth Forecast-119.84%