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XNYS
GOTU
Market cap1.50bUSD
Jun 10, Last price  
4.03USD
1D
0.00%
1Q
16.14%
IPO
-59.70%
Name

Gaotu Techedu Inc

Chart & Performance

D1W1MN
P/E
P/S
2.36
EPS
Div Yield, %
Shrs. gr., 5y
4.21%
Rev. gr., 5y
16.58%
Revenues
4.55b
+53.79%
97,580,000397,306,0002,114,855,0007,124,744,0006,561,747,0002,498,214,0002,960,813,0004,553,556,000
Net income
-1.05b
L+14,273.17%
-86,955,00019,650,000226,630,000-1,392,993,000-3,103,163,00013,172,000-7,298,000-1,048,954,000
CFO
0k
-100.00%
-49,643,000241,869,0001,285,054,000603,273,000-4,185,807,00054,545,000353,697,0000

Profile

Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People's Republic of China. Its K-12 after-school tutoring courses cover various K-12 academic subjects, including mathematics, English, Chinese, physics, chemistry, biology, history, geography, and political science. The company also provides foreign language courses comprising English and Japanese, as well as English test preparation courses for students taking post-graduate entrance exams; and professional courses primarily for working adults preparing for professional qualification exams, such as teacher's qualification, the Chartered Financial Analyst designation, securities qualification exams, and other exams. In addition, it offers admission courses for admission tests, including national graduate entrance examination, civil service examinations, and others; and Gaotu App, an interactive learning app to various student groups. Further, the company provides other courses, including offline business consulting courses to enhance management skills for principals and other officers of private education institutions; and develops and sells smart devices, such as multi-function translation pen, as well as teaching and learning tools, which includes smart learning machine. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
IPO date
Jun 06, 2019
Employees
4,002
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
4,553,556
53.79%
2,960,813
18.52%
2,498,214
-61.93%
Cost of revenue
5,735,389
3,109,819
2,616,266
Unusual Expense (Income)
NOPBT
(1,181,833)
(149,006)
(118,052)
NOPBT Margin
Operating Taxes
8,632
10,657
(15,705)
Tax Rate
NOPAT
(1,190,465)
(159,663)
(102,347)
Net income
(1,048,954)
14,273.17%
(7,298)
-155.41%
13,172
-100.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(90,492)
BB yield
9.59%
Debt
Debt current
147,635
50,494
38,326
Long-term debt
836,853
325,798
126,722
Deferred revenue
124,141
52,419
Other long-term liabilities
289,401
Net debt
(3,104,612)
(3,543,302)
(4,153,494)
Cash flow
Cash from operating activities
353,697
54,545
CAPEX
(40,800)
(18,952)
Cash from investing activities
(423,978)
(158,385)
Cash from financing activities
(90,480)
FCF
(1,641,110)
(247,161)
295,844
Balance
Cash
3,166,360
2,889,962
3,743,775
Long term investments
922,740
1,029,632
574,767
Excess cash
3,861,422
3,771,553
4,193,631
Stockholders' equity
(5,815,091)
(4,796,514)
(4,820,070)
Invested Capital
8,530,200
8,215,066
8,049,049
ROIC
ROCE
EV
Common stock shares outstanding
257,117
260,587
263,987
Price
2.19
-39.50%
3.62
53.39%
2.36
21.65%
Market cap
563,086
-40.31%
943,326
51.41%
623,010
25.35%
EV
(2,541,526)
(2,599,976)
(3,530,484)
EBITDA
(1,181,833)
(94,764)
(47,295)
EV/EBITDA
2.15
27.44
74.65
Interest
21,370
Interest/NOPBT