China Online Education Group - ADR Key Ratios
$14.09
As on 04-Sep-2026 16:00EDT
Market cap
$89 Mln
Revenue (TTM)
$109 Mln
P/E Ratio
--
P/B Ratio
37
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.71 | 71.43 | 82.83 | 79.77 | -19.49 |
| EBIT | -- | -366.88 | -58.76 | 5.13 | -171.76 |
| Net Profit | 64.19 | -59.81 | -239.84 | 9.39 | -201.56 |
| EPS | 64.38 | -54.52 | -387.40 | 10.50 | -208.60 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -28.42 | -137.31 | -5.37 | -16.33 | -13.90 |
| Net Margin
| -- | -- | -15.28 | -- | -- |
| 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 | -12.41 | -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
-12.41
Lower than Peers by 18.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-12.41
|
-30.62
|
-19.27
|
-51.14
|
-11.96
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.37
Lower than Peers by 18.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-5.37
|
-16.33
|
-13.90
|
-55.01
|
-82.12
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Net Margin
-15.28
Lower than Peers by 24.54
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
|
-15.28
|
-17.58
|
-14.27
|
-55.45
|
-85.35
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Revenue Growth
82.83
Higher than Peers by 72.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
82.83
|
0.89
|
0.87
|
0.80
|
18.10
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-58.76
Lower than Peers by 81.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-58.76
|
-122.22
|
52.76
|
-20.68
|
-202.08
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-239.84
Lower than Peers by 287.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-239.84
|
-132.87
|
51.87
|
-17.04
|
-168.55
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
EPS Growth
-387.40
Lower than Peers by 443.77
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-387.40
|
-8,217.25
|
0.53
|
1.00
|
-1.68
|
|
Peer Median
|
56.38
|
--
|
--
|
--
|
--
|
Book Value Growth
-99.77
Lower than Peers by 111.43
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
|
-99.77
|
--
|
--
|
--
|
--
|
|
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
-0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
-0.05
|
-0.06
|
-0.08
|
-0.07
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 1.20
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
10.56
Higher than Peers by 3.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
China Online Education Group - ADR
|
10.56
|
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
|
16.63
|
--
|
--
|
--
|
--
|
Price / Book Value
37.02
Higher than Peers by 34.66
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
|
37.02
|
-0.10
|
-479.42
|
-330.58
|
0.09
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
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
1.53
--
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
|
1.53
|
2.16
|
-1,037.02
|
-184.56
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
89
Lower than Peers by 267
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
|
89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
357
|
--
|
--
|
--
|
--
|