China Online Education Group - ADR Key Ratios
$11.79
As on 09-Oct-2026 12:38EDT
Market cap
$64 Mln
Revenue (TTM)
$121 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.69 | 59.01 | 75.26 | 77.90 | -18.77 |
| EBIT | 64.04 | 33.46 | -316.26 | -204.12 | -196.74 |
| Net Profit | -31.92 | -0.83 | -148.45 | -26.99 | -220.49 |
| EPS | -30.96 | 1.77 | -218.43 | -21.90 | -256.46 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -28.42 | -137.31 | -15.20 | -16.33 | -13.90 |
| Net Margin
| -- | -- | -13.77 | -- | -- |
| Return on equity
| 613.32 | 369.76 | -- | 72.69 | 62.00 |
| Return on Capital
| 2,569.58 | 1,543.40 | -- | 82.73 | 72.26 |
| Return on Assets
| -33.68 | -21.17 | -11.18 | -30.62 | -19.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.09 | -0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
82.73
|
72.26
|
7,553.77
|
24.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
72.69
|
62.00
|
1,705.28
|
24.04
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
ROA
-11.18
Lower than Peers by 16.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-11.18
|
-30.62
|
-19.27
|
-51.14
|
-11.96
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
-15.20
Lower than Peers by 28.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-15.20
|
-16.33
|
-13.90
|
-55.01
|
-82.12
|
|
Peer Median
|
13.23
|
--
|
--
|
--
|
--
|
Net Margin
-13.77
Lower than Peers by 23.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-13.77
|
-17.58
|
-14.27
|
-55.45
|
-85.35
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Revenue Growth
75.26
Higher than Peers by 64.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
75.26
|
0.89
|
0.87
|
0.80
|
18.10
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-316.26
Lower than Peers by 340.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-316.26
|
-122.22
|
52.76
|
-20.68
|
-202.08
|
|
Peer Median
|
24.38
|
--
|
--
|
--
|
--
|
Net Profit Growth
-148.45
Lower than Peers by 195.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-148.45
|
-132.87
|
51.87
|
-17.04
|
-168.55
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
EPS Growth
-218.43
Lower than Peers by 274.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-218.43
|
-8,217.25
|
0.53
|
1.00
|
-1.68
|
|
Peer Median
|
56.38
|
--
|
--
|
--
|
--
|
Book Value Growth
-94.50
Lower than Peers by 106.16
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-94.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.66
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
-0.09
|
-0.18
|
-0.08
|
0.11
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-0.04
|
-0.06
|
-0.08
|
-0.07
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 1.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
0.62
|
0.63
|
0.70
|
0.76
|
1.30
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 1.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
0.62
|
--
|
--
|
0.63
|
1.30
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
--
|
--
|
--
|
-0.41
|
|
Peer Median
|
37.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
11.98
|
1.39
|
1.95
|
11.69
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Asset Turnover
0.81
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
0.81
|
1.74
|
1.35
|
0.92
|
0.14
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
23.22
|
4.45
|
15.42
|
24.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
--
|
173.20
|
148.94
|
1.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
--
|
364.04
|
642.86
|
1,960.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
--
|
-186.38
|
-478.49
|
-1,934.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
-0.19
|
-993.96
|
-183.41
|
-0.05
|
|
Peer Median
|
17.48
|
--
|
--
|
--
|
--
|
Price / Book Value
2.94
Higher than Peers by 0.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
2.94
|
-0.10
|
-479.42
|
-330.58
|
0.09
|
|
Peer Median
|
2.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
2.08
|
2.16
|
-1,037.02
|
-184.56
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
64
Lower than Peers by 258
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
322
|
--
|
--
|
--
|
--
|