YOLFTbeta
Gaotu Techedu Inc DRC

Gaotu Techedu Inc DRC

GOTU · NYSE · Consumer Defensive / Education & Training Services

2.48USD+0.02 (+0.81%)

Price History

Full chart

Market Stats

Previous Close2.46
Open2.50
Day Range2.44 – 2.50
52-Week Range1.40 – 3.38
Volume225.95K
Market Cap571.19M
P/E (TTM)0.00
Forward P/E526.32
EPS-0.21
Dividend Yield0.00%
Beta0.71
50-Day Avg1.89
200-Day Avg2.00

About

Gaotu Techedu Inc. operates as a technology-driven education company in the People's Republic of China. It provides AI-powered product-led learning solutions for learners from pre-school to adulthood. Its learning services include traditional learning services, non-academic tutoring services, and college student and adult education services; and educational content and digitalized learning products comprise books and digitalized auxiliary learning tools. The company creates learning experiences delivered through online and offline channels. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Xiangdong Chen Ph.D.
  • Employees17.48K
  • HeadquartersGientech Building, 5th Floor, Beijing, China, 100193, USA
  • Websitehttps://ir.gaotu.cn

Leadership

  • Mr. Xiangdong Chen Ph.D.Founder, Chairman & CEO · b. 1971
  • Mr. Bin LuoChief Operating Officer · b. 1983
  • Mr. Buqing XuHead of Strategy

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.58M397.31M2.11B7.12B6.56B2.50B2.96B4.55B6.15B
Growth (%)-+307.16%+432.30%+236.89%-7.90%-61.93%+18.52%+53.79%+34.99%
Cost of Revenue25.02M142.75M535.91M1.76B2.40B701.05M790.21M1.45B2.00B
Gross Profit72.56M254.55M1.58B5.36B4.16B1.80B2.17B3.10B4.15B
Gross Margin74.36%64.07%74.66%75.26%63.46%71.94%73.31%68.05%67.44%
Operating Expense164.98M235.40M1.36B7.12B7.34B1.92B2.32B4.28B4.65B
Operating Income-92.43M19.15M215.73M-1.76B-3.18B-118.05M-149.01M-1.18B-503.17M
Operating Margin-94.72%4.82%10.20%-24.63%-48.47%-4.73%-5.03%-25.95%-8.19%
EBITDA-87.50M23.37M227.79M-1.70B-2.83B68.22M57.60M-975.35M-214.57M
EBITDA Margin-89.67%5.88%10.77%-23.83%-43.06%2.73%1.95%-21.42%-3.49%
Net Income-86.95M19.65M226.63M-1.39B-3.10B13.17M-7.30M-1.05B-323.31M
Net Income Margin-89.11%4.95%10.72%-19.55%-47.30%0.53%-0.25%-23.04%-5.26%
R&D52.45M74.05M212.20M734.45M1.25B445.12M462.04M648.06M626.95M
R&D as % of Total Revenue53.75%18.64%10.03%10.31%19.09%17.82%15.61%14.23%10.20%
Interest Expense0051.30M455.10M300.59M21.37M---
Interest Expense % of Total Revenue0.00%0.00%2.43%6.39%4.58%0.86%---

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.21M338.20M3.39B10.69B5.02B4.88B5.41B5.83B6.20B
Total Liabilities582.63M830.74M1.84B4.96B2.14B1.78B2.31B3.89B4.95B
Total Equity-479.42M-492.54M1.56B5.73B2.88B3.10B3.11B1.93B1.25B
Cash19.29M33.26M73.97M355.22M728.93M819.91M636.05M1.32B712.48M
Total Debt--254.21M796.76M356.05M82.52M188.15M492.24M585.67M
Net Debt-19.29M-33.26M180.24M441.54M-372.89M-737.39M-447.91M-828.87M-126.81M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.64M241.87M1.29B603.27M-4.19B373.74M353.70M258.01M416.09M
Investing Cash Flow-10.14M-198.72M-2.50B-5.60B4.81B-1.09B-423.98M620.82M-818.78M
Financing Cash Flow56.53M-29.19M1.25B5.27B-100.61M0-90.48M-205.30M-214.14M
Capital Expenditure370.00K12.13M61.27M284.07M272.32M129.86M40.80M178.22M169.50M
Free Cash Flow-50.01M229.74M1.22B319.20M-4.46B243.88M312.90M79.79M246.59M
FCF to OCF100.75%94.98%95.23%52.91%106.51%65.25%88.46%30.92%59.26%

Earnings

Report DateAug 22, 2019Nov 5, 2019Feb 18, 2020May 6, 2020Sep 1, 2020Nov 20, 2020Mar 5, 2021May 26, 2021Sep 22, 2021Sep 30, 2021Feb 22, 2022Jun 6, 2022Sep 8, 2022Nov 22, 2022Feb 28, 2023May 30, 2023Aug 30, 2023Nov 22, 2023Feb 27, 2024May 21, 2024Aug 27, 2024Dec 4, 2024Feb 26, 2025May 15, 2025Aug 26, 2025Nov 26, 2025Mar 5, 2026Jun 2, 2026Aug 27, 2026
EPS Estimate0.120.090.630.570.39-2.04-2.49-2.44-1.240.120.800.03-0.19-0.360.240.420.21-0.33-0.53-0.03-1.60-0.81-0.560.22-1.16-0.89-0.540.00-0.51
EPS Actual0.040.120.790.760.27-3.62-2.29-5.20-2.98-0.60-3.880.21-0.19-0.360.330.490.03-0.03-0.400.01-1.61-1.83-0.490.07-0.84-0.57-0.320.02-0.09
Surprise-66.67%33.33%25.40%33.33%-30.77%-77.45%8.03%-113.11%-140.32%-600.00%-585.00%600.00%0.00%0.00%37.50%16.67%-85.90%90.79%24.53%133.33%-0.63%-127.33%12.50%-68.18%27.59%35.96%40.74%-82.35%
TimingPre-market--Pre-marketAfter-hours--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap571.19M
Enterprise Value198.98M
Trailing P/E0.00
Forward P/E526.32
Price / Sales0.09
Price / Book3.49
EPS-0.21
Book Value0.6633
Revenue (TTM)6.62B
Gross Profit (TTM)4.47B
EBITDA-302.22M
Profit Margin-5.02%
Operating Margin-8.97%
Return on Equity-25.10%
Return on Assets-4.51%
Shares Outstanding125.10M
Shares Float108.35M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 3.75
  • Strong Buy
    4
  • Buy
    2
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
11.10%
Insiders
9.44%
Retail / Other
79.46%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    4.14M1.76%
  • Renaissance Technologies Corp
    2.33M0.99%
  • Morgan Stanley - Brokerage Accounts
    1.29M0.55%
  • Vanguard Fiduciary Trust Co
    1.08M0.46%
  • D. E. Shaw & Co LP
    798.37K0.34%
  • The Goldman Sachs Group Inc
    635.81K0.27%
  • Connor Clark & Lunn Inv Mgmt Ltd
    567.99K0.24%
  • State Street Corp
    426.91K0.18%
  • BlackRock Inc
    305.63K0.13%
  • Acadian Asset Management LLC
    300.12K0.13%
  • BNP Paribas Arbitrage, SA
    274.65K0.12%
  • Jane Street Group LLC
    227.00K0.10%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    208.30K0.09%
  • UBS Group AG
    203.03K0.09%
  • GMT Capital Corp
    177.90K0.08%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    1.81M0.77%
  • Vanguard Emerging Mkts Stock Idx Inv
    1.73M0.73%
  • Vanguard FTSE All-Wld ex-US SmCp Idx Ins
    531.96K0.23%
  • State Street® SPDR® Portfolio EM ETF
    315.24K0.13%
  • BSF Systematic APAC Eq Abs Rt Z2 USD
    271.47K0.12%