Try our mobile app

Switch to company model in "Rising Stars" logic    *

General information

Country: CHINA

Sector: Education and Training Services

Categories: @china   

GSX Techedu Inc. provides technological products. The Company develops educational software for after-school tutoring service. GSX Techedu serves customers in China.


  • Good financial results growth rate 100.0% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (48.2%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 43.6% (LTM)
  • Share price is 479.2% higher than minimum and 54.9% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (500.0x vs 2.1x)

Key Financials (Download financials)

Ticker: GOTU
Share price, USD:  (+4.6%)3.765
year average price 3.49  


year start price 8.00 2024-05-14

max close price 8.35 2024-05-19

min close price 1.88 2025-01-22

current price 3.76 2025-05-13
Common stocks: 258 144 982

Dividend Yield:  0.0%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): -4.3%

Target EV / EBITDA (hist percentile): 2.1x
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 969
Net Debt ($m): -466
EV (Enterprise Value): 503
EBITDA LTM (млн $): -61
Price to Book: 2.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-04-30prnewswire.com

Gaotu Techedu to Report First Quarter 2025 Financial Results on May 15, 2025

2025-04-22prnewswire.com

Gaotu Techedu Files Its Annual Report on Form 20-F

2025-04-22prnewswire.com

Gaotu Techedu Announces Changes in Board and Committee Composition

2025-03-04seekingalpha.com

Gaotu Techedu All Set To Thrive In China's AI Era

2025-03-04seekingalpha.com

Gaotu Techedu: Strong Growth And Improved Profitability, Maintain 'Buy'

2025-02-26prnewswire.com

Gaotu Techedu Announces Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results

2025-02-13prnewswire.com

Gaotu Techedu to Report Fourth Quarter and Fiscal Year 2024 Financial Results on February 26, 2025

2024-12-05seekingalpha.com

Gaotu Techedu: Profitability Has Reached Bottom, Maintain 'Buy'

2024-12-04seekingalpha.com

Gaotu Techedu Inc. (GOTU) Q3 2024 Earnings Call Transcript

2024-12-04prnewswire.com

Gaotu Techedu Announces Third Quarter 2024 Unaudited Financial Results
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol GOTU GOTU GOTU GOTU GOTU GOTU GOTU GOTU
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-06-30 2024-05-21 2024-02-27 2023-11-22 2023-08-30 2023-05-30 2023-04-18 2022-09-30
acceptedDate 2024-06-29 20:00:00 2024-05-21 06:05:21 2024-02-27 06:05:53 2023-11-22 06:03:08 2023-08-30 06:05:54 2023-05-30 06:04:09 2023-04-18 06:36:31 2022-09-29 20:00:00
calendarYear 2024 2024 2023 2023 2023 2023 2022 2022
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 1 010M 947M 761M 789M 703M 707M 630M 606M
costOfRevenue 313M 271M 228M 218M 184M 160M 159M 169M
grossProfit 696M 675M 533M 571M 519M 547M 470M 437M
grossProfitRatio 0.69 0.713 0.701 0.724 0.738 0.774 0.747 0.722
researchAndDevelopmentExpenses 162M 152M 136M 131M 98M 97M 111M 107M
generalAndAdministrativeExpenses 164M 95M 119M 106M 53M 78M 82M 64M
sellingAndMarketingExpenses 835M 506M 466M 434M 324M 277M 290M 337M
sellingGeneralAndAdministrativeExpenses 999M 602M 585M 540M 377M 355M 372M 400M
otherExpenses 0 44M 33M 16M -6M 12M 27M 0
operatingExpenses 1 161M 753M 721M 671M 475M 452M 484M 507M
costAndExpenses 1 475M 1 025M 949M 889M 660M 612M 643M 676M
interestIncome 21M 19M 19M 24M 20M 13M 8M 4M
interestExpense 0 0 0 0 0 -36M 8M 4M
depreciationAndAmortization 0 14M 14M -8M -8M -11M -15M -8M
ebitda -465M -64M -193M -107M 36M 84M -28M -77M
ebitdaratio -0.46 -0.089 -0.254 -0.136 0.051 0.119 -0.045 -0.128
operatingIncome -465M -78M -188M -100M 43M 95M -13M -70M
operatingIncomeRatio -0.46 -0.082 -0.247 -0.126 0.062 0.135 -0.021 -0.115
totalOtherIncomeExpensesNet 34M 69M 38M 23M 2M 36M 49M 9M
incomeBeforeTax -431M -9M -131M -52M 65M 131M 36M -61M
incomeBeforeTaxRatio -0.427 -0.009 -0.172 -0.066 0.092 0.186 0.057 -0.101
incomeTaxExpense -2M 4M -12M 656 000 4M 17M -35M 426 000
netIncome -430M -12M -120M -58M 56M 114M 71M -61M
netIncomeRatio -0.425 -0.013 -0.157 -0.073 0.08 0.161 0.112 -0.101
eps -1.65 -0.048 -0.46 -0.22 0.21 0.44 0.27 -0.24
epsdiluted -1.65 -0.048 -0.46 -0.22 0.21 0.42 0.27 -0.24
weightedAverageShsOut 260M 258M 259M 262M 262M 260M 259M 259M
weightedAverageShsOutDil 260M 258M 259M 262M 270M 269M 265M 259M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol GOTU GOTU GOTU GOTU GOTU GOTU GOTU GOTU
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-06-30 2024-05-21 2024-02-27 2023-11-22 2023-08-30 2023-05-30 2023-04-18 2022-09-30
acceptedDate 2024-06-29 20:00:00 2024-05-21 06:05:21 2024-02-27 06:05:53 2023-11-22 06:03:08 2023-08-30 06:05:54 2023-05-30 06:04:09 2023-04-18 06:36:31 2022-09-29 20:00:00
calendarYear 2024 2024 2023 2023 2023 2023 2022 2022
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 1 415M 1 201M 636M 886M 768M 1 217M 820M 909M
shortTermInvestments 1 780M 1 588M 2 254M 1 578M 2 859M 2 206M 2 924M 2 433M
cashAndShortTermInvestments 3 195M 2 790M 2 890M 2 464M 3 627M 3 423M 3 744M 3 342M
netReceivables 0 0 1 11M 11M 0 222M 0
inventory 38M 23M 25M 30M 24M 21M 23M 19M
otherCurrentAssets 597M 647M 638M 603M 576M 629M 400M 341M
totalCurrentAssets 3 831M 3 459M 3 587M 3 107M 4 238M 4 073M 4 166M 3 702M
propertyPlantEquipmentNet 1 024M 821M 723M 651M 612M 657M 636M 672M
goodwill 0 0 331 000 0 0 0 331 000 0
intangibleAssets 26M 26M 43M 27M 27M 27M 27M 28M
goodwillAndIntangibleAssets 26M 26M 43M 27M 27M 27M 27M 28M
longTermInvestments 906M 974M 1 030M 1 060M 114M 0 575M 0
taxAssets 0 7M 11M 11M 12M 14M 16M 0
otherNonCurrentAssets 59M 41M 19M 30M 29M 32M -544M 27M
totalNonCurrentAssets 2 015M 1 870M 1 827M 1 778M 794M 730M 710M 727M
otherAssets 0 0 0 0 0 0 0 0
totalAssets 5 846M 5 329M 5 413M 4 885M 5 032M 4 803M 4 876M 4 428M
accountPayables 0 0 737M 0 0 0 0 0
shortTermDebt 108M 70M 50M 37M 29M 32M 38M 29M
taxPayables 62 000 2M 76M 3M 6M 16M 2M 876 000
deferredRevenue 1 392M 857M 1 113M 631M 797M 683M 907M 605M
otherCurrentLiabilities 1 105M 858M 72M 637M 590M 617M 664M 548M
totalCurrentLiabilities 2 604M 1 787M 1 973M 1 305M 1 416M 1 331M 1 609M 1 182M
longTermDebt 309M 197M 138M 88M 56M 86M 44M 76M
deferredRevenueNonCurrent 190M 147M 124M 130M 126M 88M 52M 34M
deferredTaxLiabilitiesNonCurrent 71M 71M 72M 73M 73M 74M 75M 71M
otherNonCurrentLiabilities 0 0 0 0 0 0 0 -427M
totalNonCurrentLiabilities 570M 414M 334M 290M 255M 248M 171M 207M
otherLiabilities 0 0 0 0 0 0 0 0
capitalLeaseObligations 416M 267M 188M 124M 85M 117M 83M 105M
totalLiabilities 3 174M 2 202M 2 307M 1 595M 1 672M 1 579M 1 780M 1 389M
preferredStock 0 0 0 0 0 0 0 0
commonStock 116 000 116 000 116 000 116 000 116 000 115 000 115 000 115 000
retainedEarnings -5 255M -4 826M -4 814M -4 684M -4 626M -4 683M -4 797M -4 867M
accumulatedOtherComprehensiveIncomeLoss 39M 35M 17M 30M 25M -28M -24M 8M
othertotalStockholdersEquity 7 888M 7 918M 7 903M 7 944M 7 962M 7 936M 7 916M 7 899M
totalStockholdersEquity 2 672M 3 127M 3 106M 3 290M 3 361M 3 225M 3 096M 3 040M
totalEquity 2 672M 3 127M 3 106M 3 290M 3 361M 3 225M 3 096M 3 040M
totalLiabilitiesAndStockholdersEquity 5 846M 5 329M 5 413M 4 885M 5 032M 4 803M 4 876M 4 428M
minorityInterest 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 5 846M 5 329M 5 413M 4 885M 5 032M 4 803M 4 876M 4 428M
totalInvestments 2 686M 2 562M 3 284M 2 638M 2 974M 2 206M 2 924M 2 433M
totalDebt 416M 267M 188M 124M 85M 117M 83M 105M
netDebt -999M -934M -448M -761M -682M -1 100M -737M -803M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q3 2023 q2 2022 q4 2021 q4 2019 q4 2019 q1
date 2023-09-30 2023-06-30 2022-12-31 2021-12-31 2019-12-31 2019-03-31
symbol GOTU GOTU GOTU GOTU GOTU GOTU
reportedCurrency CNY CNY USD USD CNY CNY
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-22 2023-05-30 2023-04-18 2022-04-26 2020-02-04 2019-03-31
acceptedDate 2023-11-22 06:03:08 2023-05-30 06:04:09 2023-04-18 06:36:31 2022-04-26 08:34:10 2020-02-04 06:42:02 2019-03-30 20:00:00
calendarYear 2023 2023 2022 2021 2019 2019
period Q3 Q2 Q4 Q4 Q4 Q1
netIncome -58M 58M -192M -3 308M 174M 34M
depreciationAndAmortization 0 0 -13M -13M 10M 2M
deferredIncomeTax 0 0 7M 7M -7M 0
stockBasedCompensation 0 0 -4M -4M 0 4M
changeInWorkingCapital 0 0 -1 014M -1 014M 982M 25M
accountsReceivables 0 0 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0
otherWorkingCapital 0 0 -1 014M -1 014M 0 27M
otherNonCashItems 58M -58M -78M 3 035M 61M 467 000
netCashProvidedByOperatingActivities 0 0 -1 293M -1 298M 1 220M 65M
investmentsInPropertyPlantAndEquipment 0 0 64M 64M -60M -1M
acquisitionsNet 0 0 -37 000 -37 000 0 0
purchasesOfInvestments 0 0 415M 415M 0 -407M
salesMaturitiesOfInvestments 0 0 -358M -358M 0 350M
otherInvestingActivites 0 0 2 562M 7 935M -2 387M 3000
netCashUsedForInvestingActivites 0 0 2 682M 8 055M -2 447M -57M
debtRepayment 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0
commonStockRepurchased 0 0 -1 280M -1 280M 1 280M 0
dividendsPaid 0 0 0 0 0 0
otherFinancingActivites 0 0 34M 34M -34M -500 000
netCashUsedProvidedByFinancingActivities 0 0 -1 247M -1 247M 1 247M -500 000
effectOfForexChangesOnCash 0 0 -14M -14M 14M -15 000
netChangeInCash 113M -517M -62M -55M 34M 7M
cashAtEndOfPeriod 886M 766M 4M 11M 66M 40M
cashAtBeginningOfPeriod 772M 1 283M 66M 66M 32M 33M
operatingCashFlow 0 0 -1 293M -1 298M 1 220M 65M
capitalExpenditure 0 0 64M 64M -60M -1M
freeCashFlow 0 0 -1 229M -1 233M 1 160M 63M
link Link Link Link Link Link
finalLink Link Link Link Link Link

Earning call transcript

2024 q3
2024-12-04 ET (fiscal 2024 q3)
2024 q2
2024-08-27 ET (fiscal 2024 q2)
2024 q1
2024-05-21 ET (fiscal 2024 q1)
2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-11-22 ET (fiscal 2023 q3)
2023 q2
2023-08-30 ET (fiscal 2023 q2)
2023 q1
2023-05-30 ET (fiscal 2023 q1)
2022 q4
2023-02-28 ET (fiscal 2022 q4)
2022 q3
2022-11-22 ET (fiscal 2022 q3)
2022 q2
2022-09-08 ET (fiscal 2022 q2)
2022 q1
2022-06-06 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-12-04 06:00 ET
Gaotu Techedu Announces Third Quarter 2024 Unaudited Financial Results
2024-11-19 08:00 ET
Gaotu Techedu to Report Third Quarter 2024 Financial Results on December 4, 2024
2024-08-27 06:00 ET
Gaotu Techedu Announces Second Quarter 2024 Unaudited Financial Results
2024-08-05 06:00 ET
Gaotu Techedu to Report Second Quarter 2024 Financial Results on August 27, 2024
2024-05-21 06:00 ET
Gaotu Techedu Announces First Quarter 2024 Unaudited Financial Results
2024-04-30 06:00 ET
Gaotu Techedu to Report First Quarter 2024 Financial Results on May 21, 2024
2024-04-25 12:30 ET
Gaotu Techedu Files Its Annual Report on Form 20-F
2024-02-27 07:00 ET
Gaotu Techedu Announces Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results
2024-02-05 06:00 ET
Gaotu Techedu to Report Fourth Quarter and Fiscal Year 2023 Financial Results on February 27, 2024
2024-01-22 12:30 ET
Baijiayun Announces Changes in Management and Board of Directors
2023-11-22 09:05 ET
Gaotu Techedu Announces Third Quarter of 2023 Unaudited Financial Results and the Upsizing of Share Repurchase Program
2023-11-06 06:00 ET
Gaotu Techedu to Report Third Quarter 2023 Financial Results on November 22, 2023
2023-08-30 04:00 ET
Gaotu Techedu Announces Second Quarter of 2023 Unaudited Financial Results
2023-08-08 06:00 ET
Gaotu Techedu to Report Second Quarter 2023 Financial Results on August 30, 2023
2023-05-30 04:00 ET
Gaotu Techedu Announces First Quarter of 2023 Unaudited Financial Results
2023-05-22 06:00 ET
Gaotu Techedu to Report First Quarter 2023 Financial Results on May 30, 2023
2023-04-18 10:00 ET
Gaotu Files 2022 Annual Report on Form 20-F
2023-02-28 06:00 ET
Gaotu Techedu Announces Fourth Quarter and Fiscal Year 2022 Unaudited Financial Results
2023-02-14 06:00 ET
Gaotu Techedu to Report Fourth Quarter and Fiscal Year 2022 Financial Results on February 28, 2023
2023-01-06 06:00 ET
Gaotu Regains Compliance with NYSE Continued Listing Criterion
2022-11-22 06:00 ET
Gaotu Techedu Announces Third Quarter of 2022 Unaudited Financial Results and a Share Repurchase Program
2022-11-18 12:30 ET
Gaotu Techedu Announces Receipt of NYSE Non-compliance Letter Regarding ADS Trading Price
2022-11-08 06:00 ET
Gaotu Techedu to Report Third Quarter 2022 Financial Results on November 22, 2022
2022-09-08 06:00 ET
Gaotu Techedu Announces Second Quarter of 2022 Unaudited Financial Results
2022-08-25 06:00 ET
Gaotu Techedu to Report Second Quarter 2022 Financial Results on September 8, 2022
2022-06-06 06:00 ET
Gaotu Techedu Announces First Quarter of 2022 Unaudited Financial Results
2022-05-23 06:00 ET
Gaotu Techedu to Report First Quarter 2022 Financial Results on June 6, 2022
2022-04-26 12:42 ET
Gaotu Files 2021 Annual Report on Form 20-F
2022-03-08 05:00 ET
Gaotu Techedu Announces Fourth Quarter and Fiscal Year 2021 Unaudited Financial Results
2022-02-22 06:00 ET
Gaotu Techedu Announces Third Quarter of 2021 Unaudited Financial Results
2022-02-22 06:00 ET
Gaotu Techedu to Report Fourth Quarter and Fiscal Year 2021 Financial Results on March 8, 2022
2022-02-16 08:00 ET
Gaotu Techedu Provides Business Updates
2021-11-15 09:46 ET
Gaotu Techedu Provides Business Updates
2021-09-22 05:30 ET
Gaotu Techedu Announces Second Quarter of 2021 Unaudited Financial Results and Change to Board Composition
2021-09-15 11:00 ET
Gaotu Techedu to Report Second Quarter 2021 Financial Results on September 22, 2021
2021-08-19 01:03 ET
Gaotu Techedu Inc. Provides Update on Regulatory Development
2021-08-17 11:00 ET
Gaotu Techedu Inc. Announces Management Change
2021-07-26 01:59 ET
Gaotu Techedu Inc. Provides Update on New Regulations
2021-07-23 12:00 ET
Gaotu Techedu Inc. Responds to Media Reports
2021-06-04 10:56 ET
Gaotu Techedu Inc. Announces Effectiveness of Name Change
2021-05-26 07:00 ET
GSX Techedu Announces First Quarter of 2021 Unaudited Financial Results
2021-05-14 11:30 ET
GSX Techedu to Report First Quarter 2021 Financial Results on May 26, 2021
2021-05-10 11:00 ET
GSX Techedu Inc. to Hold an Extraordinary General Meeting on June 4, 2021

SEC forms

Show financial reports only

SEC form 6
2025-03-11 07:27 ET
GSX Techedu published news for 2024 q4
SEC form 6
2025-03-11 07:27 ET
GSX Techedu published news for 2024 q4
SEC form 6
2024-12-04 06:02 ET
GSX Techedu reported for 2024 q3
SEC form 6
2024-12-04 06:02 ET
GSX Techedu published news for 2024 q3
SEC form 6
2024-08-27 06:06 ET
GSX Techedu reported for 2024 q2
SEC form 6
2024-08-27 06:06 ET
GSX Techedu published news for 2024 q2
SEC form 6
2024-05-21 06:05 ET
GSX Techedu reported for 2024 q1
SEC form 6
2024-05-21 06:05 ET
GSX Techedu published news for 2024 q1
SEC form 6
2024-02-27 06:05 ET
GSX Techedu reported for 2023 q4
SEC form 6
2024-02-27 06:05 ET
GSX Techedu published news for 2023 q4
SEC form 6
2023-11-22 06:03 ET
GSX Techedu reported for 2023 q3
SEC form 6
2023-08-30 06:05 ET
GSX Techedu reported for 2023 q2
SEC form 6
2023-05-30 06:04 ET
GSX Techedu reported for 2023 q1
SEC form 6
2023-05-09 21:33 ET
GSX Techedu published news for 2023 q1
SEC form 6
2023-04-18 06:36 ET
GSX Techedu published news for 2023 q1
SEC form 6
2023-04-18 06:06 ET
GSX Techedu published news for 2023 q1
SEC form 6
2023-02-28 06:04 ET
GSX Techedu reported for 2022 q4
SEC form 6
2023-01-06 06:09 ET
GSX Techedu published news for 2022 q4
SEC form 6
2022-11-22 06:02 ET
GSX Techedu published news for 2022 q3
SEC form 6
2022-11-21 18:26 ET
GSX Techedu published news for 2022 q3
SEC form 6
2022-09-08 08:00 ET
GSX Techedu published news for 2022 q2
SEC form 6
2022-06-06 16:00 ET
GSX Techedu published news for 2022 q1
SEC form 6
2022-04-26 08:34 ET
GSX Techedu published news for 2022 q1
SEC form 6
2022-03-09 06:02 ET
GSX Techedu published news for 2021 q4
SEC form 6
2022-02-23 06:02 ET
GSX Techedu reported for 2021 q4
SEC form 6
2022-02-16 21:43 ET
GSX Techedu published news for 2021 q4
SEC form 6
2021-11-15 06:10 ET
GSX Techedu published news for 2021 q3
SEC form 6
2021-09-23 07:35 ET
GSX Techedu published news for 2021 q2
SEC form 6
2021-08-19 09:03 ET
GSX Techedu published news for 2021 q2
SEC form 6
2021-08-17 09:54 ET
GSX Techedu published news for 2021 q2
SEC form 6
2021-07-26 09:04 ET
GSX Techedu published news for 2021 q2
SEC form 6
2021-06-07 06:33 ET
GSX Techedu published news for 2021 q1
SEC form 6
2021-05-26 16:00 ET
GSX Techedu published news for 2021 q1
SEC form 6
2021-05-10 09:17 ET
GSX Techedu published news for 2021 q1
SEC form 6
2021-04-26 16:03 ET
GSX Techedu published news for 2021 q1
SEC form 6
2021-04-26 09:00 ET
GSX Techedu published news for 2021 q1
SEC form 6
2021-03-31 16:07 ET
GSX Techedu published news for 2020 q4
SEC form 6
2021-03-08 11:24 ET
GSX Techedu published news for 2020 q4
SEC form 6
2020-12-07 16:05 ET
GSX Techedu published news for 2020 q3
SEC form 6
2020-11-23 06:09 ET
GSX Techedu published news for 2020 q3