Stock GOTU GAOTU TECHEDU INC.
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Financials Gaotu Techedu Inc.

Equities

GOTU

US36257Y1091

Miscellaneous Educational Service Providers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.7 USD -2.62% Intraday chart for Gaotu Techedu Inc. +6.52% +85.08%
Feb. 27 ADRs End Higher; Gaotu Techedu Climbs 31% DJ
Feb. 27 Transcript : Gaotu Techedu Inc., Q4 2023 Earnings Call, Feb 27, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35,870 80,451 3,160 4,216 12,537 12,537 -
Enterprise Value (EV) 1 34,323 80,096 -511.5 472.3 6,697 9,609 8,960
P/E ratio 169 x -58.1 x -1.02 x 326 x -856 x 2,697 x 144 x
Yield - - - - - - -
Capitalization / Revenue 17 x 11.3 x 0.48 x 1.69 x 2.26 x 2.84 x 2.03 x
EV / Revenue 16.2 x 11.2 x -0.08 x 0.19 x 2.26 x 2.18 x 1.45 x
EV / EBITDA 119 x -54.9 x 0.19 x -9.99 x -1,655 x -758 x 130 x
EV / FCF 28 x 251 x 0.11 x 13.3 x -156 x 12.9 x 10.1 x
FCF Yield 3.57% 0.4% 872% 7.54% -0.64% 7.74% 9.92%
Price to Book 15.5 x 10 x 0.73 x 1.39 x 4.18 x 4.02 x 3.94 x
Nbr of stocks (in thousands) 235,706 238,439 256,402 259,018 258,215 258,215 -
Reference price 2 152.2 337.4 12.32 16.28 48.55 48.55 48.55
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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 397.3 2,115 7,125 6,562 2,498 2,961 4,409 6,174
EBITDA 1 - 288 -1,459 -2,723 -47.3 -5.301 -12.67 68.74
EBIT 1 - 276 -1,517 -2,835 -118.1 -149 -104.8 -35.39
Operating Margin - 13.05% -21.29% -43.21% -4.73% -5.03% -2.38% -0.57%
Earnings before Tax (EBT) 1 - 242.2 -1,428 -3,062 -2.533 12.52 6.804 92.3
Net income 1 - 188.2 -1,393 -3,103 13.17 -7.298 3.918 87.63
Net margin - 8.9% -19.55% -47.3% 0.53% -0.25% 0.09% 1.42%
EPS 2 -0.2100 0.9000 -5.810 -12.11 0.0500 -0.0300 0.0180 0.3375
Free Cash Flow 1 - 1,224 319.2 -4,458 35.59 -56.19 744 888.5
FCF margin - 57.87% 4.48% -67.94% 1.42% -1.93% 16.87% 14.39%
FCF Conversion (EBITDA) - 424.89% - - - - - 1,292.5%
FCF Conversion (Net income) - 650.4% - - 270.22% - 18,989.28% 1,013.92%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/8/19 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 Q2 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 2,232 1,115 724.6 537.8 707.3 703.1 789.4 761 938.8 1,018 1,123 1,186
EBITDA - - - - - - - - - - - -
EBIT 1 -854.7 -1,081 64.08 - 95.14 43.31 -99.54 -187.9 -62.8 -79.5 60.1 28.2
Operating Margin -38.29% -96.99% 8.84% - 13.45% 6.16% -12.61% -24.69% -6.69% -7.81% 5.35% 2.38%
Earnings before Tax (EBT) -867.7 - - - 131.2 64.6 -52.03 - - - - -
Net income 1 -918.8 - - - 113.9 56.16 -57.66 -119.6 -25.3 -57.4 61.3 34.2
Net margin -41.16% - - - 16.1% 7.99% -7.3% -15.72% -2.7% -5.64% 5.46% 2.88%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 9/22/21 2/22/22 6/6/22 9/8/22 5/30/23 8/30/23 11/22/23 2/27/24 - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,547 355 3,671 3,744 3,765 2,928 3,576
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,224 319 -4,458 35.6 -56.2 744 889
ROE (net income / shareholders' equity) - 35.3% -38.2% -64.1% 0.44% -1.25% 0.39% 1.76%
ROA (Net income/ Total Assets) - 10.1% -19.8% -35.1% 0.27% -1% -0.09% 0.51%
Assets 1 - 1,866 7,040 8,839 4,951 4,986 -4,521 17,295
Book Value Per Share 2 - 9.790 33.80 16.80 11.70 11.60 12.10 12.30
Cash Flow per Share 2 - 9.210 3.780 -24.50 0.2100 -0.5400 2.600 2.900
Capex 1 - 61.3 284 272 19 32.5 46.1 53.8
Capex / Sales - 2.9% 3.99% 4.15% 0.76% 1.11% 1.04% 0.87%
Announcement Date 5/8/19 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
8
Last Close Price
48.55 CNY
Average target price
64.06 CNY
Spread / Average Target
+31.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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