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China Online Education Group (COE)
:COE
Total Valuation
China Online Education Group has a market cap or net worth of $271.65M. The enterprise value is $165.87M.
Market Cap$271.65M
Enterprise Value$165.87M
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<0.01%
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 0.00077.
PE Ratio―
PS Ratio0.00534
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF0.36
Price to Operating Cash Flow0.00
PEG Ratio0.00077
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 -525.60.
Revenue369.99M
Gross Profit288.51M
Operating Income-58.73M
Pretax Income-51.43M
Net Income-52.81M
EBITDA-57.73M
Earnings Per Share (EPS)-525.60
Cash Flow
In the last 12 months, operating cash flow was -170.73M and capital expenditures 3.31M, giving a free cash flow of -167.41M billion.
Operating Cash Flow-170.73M
Free Cash Flow-167.41M
Free Cash Flow per Share-40.51
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-0.28
52-Week Price Change189.85%
50-Day Moving Average45.88
200-Day Moving Average29.82
Relative Strength Index (RSI)40.25
Average Volume (3m)11.33K
Important Dates
China Online Education Group upcoming earnings date is Dec 1, 2025, Before Open (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
China Online Education Group as a current ratio of 0.70, with Debt / Equity ratio of -10.55%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.63
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Online Education Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.04
Enterprise Valuation
China Online Education Group EV to EBITDA ratio is 0.40, with an EV/FCF ratio of -4.18.
EV to Sales-0.06
EV to EBITDA0.40
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-3.96
Balance Sheet
China Online Education Group has $22.85M in cash and marketable securities with $615.00K in debt, giving a net cash position of $22.23M billion.
Cash & Marketable Securities$22.85M
Total Debt$615.00K
Net Cash$22.23M
Net Cash Per Share$5.38
Tangible Book Value Per Share-$153.41
Margins
Gross margin is 76.75%, with operating margin of -15.87%, and net profit margin of -14.27%.
Gross Margin76.75%
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 Forecast91.86%
EPS Growth Forecast52.66%