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17 Education & Technology Group Financial Ratios 2025-2011 | YQ
Brief overview of 17 Education & Technology Group 's valuation multiples
Current figures are compared with the company's own five-year history for 2021–2025.
The current valuation set is P/S 9.92x (median 3.48x), P/B 3.67x (median 1.67x). The current ratio basket stands about 152.1% above the five-year base, increasing sensitivity to weak reports.
Current measures of operating quality are ROE -53.9%, ROA -26.1%, ROCE -57.1%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
Price, earnings and growth produce a PEG of 0.24x. A value below one indicates moderate pricing relative to expected growth.
The time from paying for inputs to receiving cash rose from 12 days to 240.4 days. Cash turnover slowed.
Conclusion
17 Education & Technology Group 's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios 17 Education & Technology Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.8 | -3.4 | -4.3 | -2.4 | -0.5 | -3.9 | -0.1 | -0.1 | - | - | - | - | - | - | - |
P/S |
9.9 | 3.5 | 7.8 | 0.8 | 0.3 | 4.0 | 0.2 | 0.1 | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.5 | -0.7 | -0.3 | -2.9 | -44.7 | -27.2 | -18.5 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.11 B | 581 M | 1.21 B | -53.8 M | 1.54 B | 3.67 B | 138 M | 3.18 B | - | - | - | - | - | - | - |
EBITDA per Share |
-0.31 | -0.5 | -0.71 | -0.37 | -2.85 | -13.8 | -17 | -14.1 | - | - | - | - | - | - | - |
EV/EBITDA |
-7.2 | -2.9 | -3.7 | 0.3 | -0.4 | 1.7 | - | - | - | - | - | - | - | - | - |
PEG |
0.24 | 0.14 | 0.3 | - | - | -0.0 | - | - | - | - | - | - | - | - | - |
P/B |
3.7 | 1.7 | 2.7 | 0.6 | 0.9 | 2.5 | 0.4 | -0.0 | - | - | - | - | - | - | - |
P/CF |
28.2 | -4.7 | -6.2 | -0.9 | -0.5 | -9.9 | -0.1 | -0.1 | - | - | - | - | - | - | - |
ROE % |
-53.87 | -49.01 | -63.08 | -23.44 | -180.91 | -64.91 | 21.61 | 22.04 | - | - | - | - | - | - | - |
ROA % |
-26.15 | -35.11 | -45.55 | -18.14 | -91.24 | -39.53 | -104.95 | -45.52 | - | - | - | - | - | - | - |
ROCE % |
-57.06 | -54.32 | -69.34 | -27.82 | -184.87 | -61.08 | -420.95 | -62.54 | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 3.5 | 3.6 | 4.4 | 2.0 | 2.6 | 1.3 | 0.3 | - | - | - | - | - | - | - |
DSO |
188.8 | 121.8 | 100.4 | 12.0 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
51.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
240.4 | 121.8 | 100.4 | 12.0 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
240.4 | 121.8 | 100.4 | 12.0 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Financial Ratios 17 Education & Technology Group
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.31 | - | -0.48 | - | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.31 | - | -0.5 | - | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-53.87 | - | -49.01 | - | -63.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-26.15 | - | -35.11 | - | -45.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-57.06 | - | -54.32 | - | -69.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | - | 3.5 | - | 3.6 | - | - | - | - | - | 2.0 | - | - | - | 2.6 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
18.3 | - | 16.2 | - | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
12.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Multiples are an important financial analysis tool for the company 17 Education & Technology Group , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.