Gaotu Techedu Inc. (GOTU)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 7,125 | 6,562 | 2,498 | 2,961 | 4,554 | 6,147 | 6,609 | 7,057 |
| Operating profit | CNY m | -503 | -439 | ||||||
| Net profit | CNY m | -1,393 | -3,103 | 13 | -7 | -1,049 | -323 | -332 | 13 |
| EPS reported | CNY | -0.84 | -0.91 | ||||||
| Operating cashflow per share | CNY | 1.13 | 1.16 | ||||||
| Capex per share | CNY | 0.46 | 0.47 | ||||||
| FCF per share | CNY | 0.67 | 0.69 | ||||||
| Free cash flow | CNY m | 247 | 247 | ||||||
| Net debt | CNY m | -3,291 | -2,816 | ||||||
| Book value equity | CNY m | 1,255 | 1,047 | ||||||
| Book value per share | CNY | 3.42 | 2.94 | ||||||
| Number of shares | m | 367.02 | 355.52 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.75 | 5.69 | ||||||
| P/S LTM | x | 0.97 | 0.90 | ||||||
| P/FCF LTM | x | 24.14 | 24.14 | ||||||
| EV/EBITDA LTM | x | -27.16 | -24.59 | ||||||
| EV/Sales LTM | x | 0.95 | 0.68 | ||||||
| Earnings Yield LTM | % | -5.43% | -10.20% | ||||||
| FCF Yield | % | +4.14% | +4.14% | ||||||
| Quality | |||||||||
| ROE | % | -25.77% | -30.05% | ||||||
| ROIC | % | -22.66% | -22.58% | ||||||
| Operating margin | % | -8.19% | -8.39% | ||||||
| Gross margin | % | +67.44% | +67.46% | ||||||
| FCF/Sales | % | +4.01% | +3.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +34.99% | +45.14% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +209.06% | +209.06% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.42 | 0.25 | ||||||
| Net Debt/EBITDA | x | 0.59 | -0.68 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +2.22% | +10.18% | ||||||
| Net debt/Equity | x | -2.62 | -2.69 | ||||||
| Gross debt/equity | x | 0.47 | 0.93 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Gaotu Techedu Inc. operates as a tech-focused educational enterprise, delivering online K-12 supplementary instruction across the People's Republic of China. Its curriculum for students from kindergarten through twelfth grade encompasses a broad spectrum of academic disciplines, such as mathematics, English language, Chinese language, physics, chemistry, biology, history, geography, and political studies. Beyond K-12, the firm extends its educational offerings to include foreign language instruction in English and Japanese. It also offers specialized English preparation for post-graduate entrance examinations. Furthermore, Gaotu Techedu caters to working professionals with courses designed for various certification and qualification assessments, including those for teaching, Chartered Financial Analyst (CFA), and securities licenses, among others. Admission-focused programs are also available for tests like the national graduate entrance exam and civil service examinations. An interactive learning platform, the Gaotu App, serves diverse student populations. Moreover, the company delivers offline business consulting, aiming to bolster the management capabilities of leaders and administrators within private educational organizations. It also engages in the development and sale of intelligent devices, such as multi-functional translation pens, alongside educational aids like smart learning machines. Initially established in 2014, the firm was formerly recognized as GSX Techedu Inc., before rebranding to Gaotu Techedu Inc. in June 2021. Its main operational base is situated in Beijing, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gaotu Techedu Inc. operates as a tech-focused educational enterprise, delivering online K-12 supplementary instruction across the People's Republic of China. Its curriculum for students from kindergarten through twelfth grade encompasses a broad spectrum of academic disciplines, such as mathematics, English language, Chinese language, physics, chemistry, biology, history, geography, and political studies. Beyond K-12, the firm extends its educational offerings to include foreign language instruction in English and Japanese. It also offers specialized English preparation for post-graduate entrance examinations. Furthermore, Gaotu Techedu caters to working professionals with courses designed for various certification and qualification assessments, including those for teaching, Chartered Financial Analyst (CFA), and securities licenses, among others. Admission-focused programs are also available for tests like the national graduate entrance exam and civil service examinations. An interactive learning platform, the Gaotu App, serves diverse student populations. Moreover, the company delivers offline business consulting, aiming to bolster the management capabilities of leaders and administrators within private educational organizations. It also engages in the development and sale of intelligent devices, such as multi-functional translation pens, alongside educational aids like smart learning machines. Initially established in 2014, the firm was formerly recognized as GSX Techedu Inc., before rebranding to Gaotu Techedu Inc. in June 2021. Its main operational base is situated in Beijing, People's Republic of China.
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