China Online Education Group Statistics
China Online Education Group (C4G0) Stock Statistics & Valuation Metrics
Total Valuation
China Online Education Group has a market cap or net worth of EUR 59.80M. The enterprise value is EUR 58.88M.
- Market Cap
- EUR 59.80M
- Enterprise Value
- EUR 58.88M
Share Statistics
China Online Education Group has 4,280,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,280,532
- Owned by Insiders
- ―
- Owned by Institutions
- 16.21%
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 Employee
- 131.49K
- Profits Per Employee
- -23.11K
- Employee Count
- 729
- Asset Turnover
- 1.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Online Education Group is -0.07. China Online Education Group’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.55
- PB Ratio
- -0.03
- Price to FCF
- 6.92
- Price to Operating Cash Flow
- 0.10
- PEG Ratio
- 0.00
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.
- Revenue
- 95.85M
- Gross Profit
- 70.84M
- Operating Income
- -14.47M
- Pretax Income
- -15.66M
- Net Income
- -16.85M
- EBITDA
- -15.22M
- 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 Flow
- 11.81M
- Free Cash Flow
- 9.52M
- Free Cash Flow per Share
- 94.62
Dividends & Yields
China Online Education Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.58%
- Earnings Yield
- -1494.53%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -75.13%
- 50-Day Moving Average
- 9.90
- 200-Day Moving Average
- 16.17
- Relative Strength Index (RSI)
- 49.16
- Average Volume (3m)
- ―
Important Dates
China Online Education Group upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Dec 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 Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, China Online Education Group has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- -0.08
Enterprise Valuation
China Online Education Group EV to EBITDA ratio is -2.07, with an EV/FCF ratio of 2.92.
- EV to Sales
- 0.23
- EV to EBITDA
- -2.07
- EV to Free Cash Flow
- 2.92
- EV to Operating Cash Flow
- 2.36
Balance Sheet
China Online Education Group has EUR 40.07M in cash and marketable securities with EUR 2.54M in debt, giving a net cash position of EUR 37.54M billion.
- Cash & Marketable Securities
- EUR 40.07M
- Total Debt
- EUR 2.54M
- Net Cash
- EUR 37.54M
- Net Cash Per Share
- EUR 8.77
- Tangible Book Value Per Share
- -EUR 366.51
Margins
Gross margin is 73.32%, with operating margin of -10.68%, and net profit margin of -13.77%.
- Gross Margin
- 73.32%
- Operating Margin
- -10.68%
- Pretax Margin
- -12.14%
- Net Profit Margin
- -13.77%
- EBITDA Margin
- -11.13%
- EBIT Margin
- -11.49%
Scores
- Smart Score
- 2
- AI Score
- ―
