Stock GOTU GAOTU TECHEDU INC.
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Financials Gaotu Techedu Inc.

Equities

GOTU

US36257Y1091

Miscellaneous Educational Service Providers

Real-time Estimate Cboe BZX
Other stock markets
 01:17:58 2024-05-21 pm EDT 		5-day change 1st Jan Change
7.4 USD -9.54% Intraday chart for Gaotu Techedu Inc. -8.00% +103.31%
04:27pm Gaotu Techedu Shares Fall After Swinging to Q1 Loss, Issuing Lower-Than-Expected Q2 Revenue Guidance MT
03:12pm Investors Tread Cautiously as Nvidia Earnings Loom, Driving Muted Premarket Action for US Equity Futures MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,870 80,451 3,160 4,216 6,697 15,280 - -
Enterprise Value (EV) 1 34,323 80,096 -511.5 472.3 6,697 12,422 11,817 10,942
P/E ratio 169 x -58.1 x -1.02 x 326 x -856 x 3,288 x 175 x 63.3 x
Yield - - - - - - - -
Capitalization / Revenue 17 x 11.3 x 0.48 x 1.69 x 2.26 x 3.46 x 2.47 x 1.81 x
EV / Revenue 16.2 x 11.2 x -0.08 x 0.19 x 2.26 x 2.81 x 1.91 x 1.29 x
EV / EBITDA 119 x -54.9 x 0.19 x -9.99 x - -980 x 172 x 52.5 x
EV / FCF 28 x 251 x 0.11 x 13.3 x - 16.7 x 13.3 x 10.6 x
FCF Yield 3.57% 0.4% 872% 7.54% - 5.99% 7.52% 9.45%
Price to Book 15.5 x 10 x 0.73 x 1.39 x - 4.9 x 4.8 x 4.5 x
Nbr of stocks (in thousands) 235,706 238,439 256,402 259,018 260,672 258,215 - -
Reference price 2 152.2 337.4 12.32 16.28 25.69 59.18 59.18 59.18
Announcement Date 2/18/20 3/5/21 3/8/22 2/28/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,115 7,125 6,562 2,498 2,961 4,415 6,196 8,458
EBITDA 1 288 -1,459 -2,723 -47.3 - -12.67 68.74 208.4
EBIT 1 276 -1,517 -2,835 -118.1 -149 -104.8 -35.39 116.1
Operating Margin 13.05% -21.29% -43.21% -4.73% -5.03% -2.37% -0.57% 1.37%
Earnings before Tax (EBT) 1 242.2 -1,428 -3,062 -2.533 12.52 6.804 92.3 258.1
Net income 1 188.2 -1,393 -3,103 13.17 -7.298 3.098 100.1 262.3
Net margin 8.9% -19.55% -47.3% 0.53% -0.25% 0.07% 1.62% 3.1%
EPS 2 0.9000 -5.810 -12.11 0.0500 -0.0300 0.0180 0.3375 0.9350
Free Cash Flow 1 1,224 319.2 -4,458 35.59 - 744 888.5 1,034
FCF margin 57.87% 4.48% -67.94% 1.42% - 16.85% 14.34% 12.22%
FCF Conversion (EBITDA) 424.89% - - - - - 1,292.5% 495.84%
FCF Conversion (Net income) 650.4% - - 270.22% - 24,012.94% 887.58% 394.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 3/5/21 3/8/22 2/28/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,115 724.6 537.8 707.3 703.1 789.4 761 946.9 1,024 1,136 1,189
EBITDA - - - - - - - - - - -
EBIT 1 -1,081 64.08 - 95.14 43.31 -99.54 -187.9 -77.7 -79.5 60.1 28.2
Operating Margin -96.99% 8.84% - 13.45% 6.16% -12.61% -24.69% -8.21% -7.76% 5.29% 2.37%
Earnings before Tax (EBT) - - - 131.2 64.6 -52.03 - - - - -
Net income 1 - - - 113.9 56.16 -57.66 -119.6 -12.3 -57.4 61.3 34.2
Net margin - - - 16.1% 7.99% -7.3% -15.72% -1.3% -5.6% 5.4% 2.88%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/22/22 6/6/22 9/8/22 5/30/23 8/30/23 11/22/23 2/27/24 5/21/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,547 355 3,671 3,744 - 2,858 3,463 4,338
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,224 319 -4,458 35.6 - 744 889 1,034
ROE (net income / shareholders' equity) 35.3% -38.2% -64.1% 0.44% - 0.39% 1.76% 5.21%
ROA (Net income/ Total Assets) 10.1% -19.8% -35.1% 0.27% - -0.09% 0.51% 1.87%
Assets 1 1,866 7,040 8,839 4,951 - -3,575 19,757 14,024
Book Value Per Share 2 9.790 33.80 16.80 11.70 - 12.10 12.30 13.10
Cash Flow per Share 2 9.210 3.780 -24.50 0.2100 - 2.600 2.900 2.900
Capex 1 61.3 284 272 19 - 46.1 53.8 62.7
Capex / Sales 2.9% 3.99% 4.15% 0.76% - 1.04% 0.87% 0.74%
Announcement Date 2/18/20 3/5/21 3/8/22 2/28/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gaotu Techedu Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
59.18 CNY
Average target price
63.75 CNY
Spread / Average Target
+7.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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