GOTU
Gaotu Techedu Inc. [GOTU] Stock Forecast
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GOTU Financial details
GOTU Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.69 | 10.12 | 29.74 | 25.61 | 9.67 | |
| Net income per share | 0.08 | 1.08 | -5.81 | -12.11 | 0.05 | |
| Operating cash flow per share | 1.03 | 6.15 | 2.52 | -16.34 | 0.21 | |
| Free cash flow per share | 0.98 | 5.85 | 1.33 | -17.4 | 0.14 | |
| Cash per share | 0.98 | 7.4 | 32.08 | 13.67 | 14.49 | |
| Book value per share | -2.1 | 7.45 | 23.92 | 11.25 | 11.98 | |
| Tangible book value per share | -2.1 | 7.45 | 23.61 | 11.13 | 11.87 | |
| Share holders equity per share | -2.1 | 7.45 | 23.92 | 11.25 | 11.98 | |
| Interest debt per share | 0 | 1.22 | 3.33 | 1.39 | 0.4 | |
| Market cap | 16.93B | 31.8B | 80.85B | 3.17B | 4.21B | |
| Enterprise value | 16.9B | 31.98B | 81.29B | 2.79B | 3.47B | |
| P/E ratio | 861.63 | 140.34 | -58.04 | -1.02 | 319.27 | |
| Price to sales ratio | 42.61 | 15.04 | 11.35 | 0.48 | 1.68 | |
| POCF ratio | 70 | 24.75 | 134.02 | -0.76 | 77.1 | |
| PFCF ratio | 73.7 | 25.99 | 253.29 | -0.71 | 118.15 | |
| P/B Ratio | -34.37 | 20.42 | 14.11 | 1.1 | 1.36 | |
| PTB ratio | -34.37 | 20.42 | 14.11 | 1.1 | 1.36 | |
| EV to sales | 42.53 | 15.12 | 11.41 | 0.43 | 1.39 | |
| Enterprise value over EBITDA | 723.05 | 156.53 | -44.53 | -1.05 | -21.63 | |
| EV to operating cash flow | 69.86 | 24.89 | 134.75 | -0.67 | 63.58 | |
| EV to free cash flow | 73.55 | 26.14 | 254.68 | -0.63 | 97.44 | |
| Earnings yield | 0 | 0.01 | -0.02 | -0.98 | 0 | |
| Free cash flow yield | 0.01 | 0.04 | 0 | -1.41 | 0.01 | |
| Debt to equity | 0 | 0.16 | 0.14 | 0.12 | 0.03 | |
| Debt to assets | 0 | 0.07 | 0.07 | 0.07 | 0.02 | |
| Net debt to EBITDA | -1.42 | 0.88 | -0.24 | 0.14 | 4.6 | |
| Current ratio | 0.79 | 1.1 | 2.01 | 2.24 | 2.59 | |
| Interest coverage | 0 | 0 | 0 | 0 | -5.52 | |
| Income quality | 12.31 | 5.67 | -0.43 | 1.35 | 4.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.05 | 0.08 | 0.11 | 0.12 | |
| Research and developement to revenue | 0.19 | 0.1 | 0.1 | 0.19 | 0.18 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.05 | -0.05 | -0.47 | 0.07 | -0.35 | |
| Capex to revenue | -0.03 | -0.03 | -0.04 | -0.04 | -0.01 | |
| Capex to depreciation | -2.88 | -5.08 | -4.97 | -2.42 | -0.27 | |
| Stock based compensation to revenue | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | |
| Graham number | 1.99 | 13.48 | 55.93 | 55.36 | 3.71 | |
| ROIC | -0.03 | 0.1 | -0.23 | -0.83 | 0.19 | |
| Return on tangible assets | 0.06 | 0.07 | -0.13 | -0.62 | 0 | |
| Graham Net | -2.42 | -1.27 | 11.68 | 5.48 | 8.29 | |
| Working capital | -75.11M | 171.65M | 4.26B | 2.18B | 2.56B | |
| Tangible asset value | -493.11M | 1.56B | 5.7B | 2.85B | 3.07B | |
| Net current asset value | -549.94M | -28.28M | 3.5B | 1.79B | 2.39B | |
| Invested capital | 0 | 0.16 | 0.14 | 0.12 | 0.03 | |
| Average receivables | 22.73M | 25.82M | 42.9M | 54.6M | 136.19M | |
| Average payables | 0 | 91.94M | 689.44M | 901.71M | 304.2M | |
| Average inventory | 11.61M | 16.02M | 28.45M | 31.83M | 19.19M | |
| Days sales outstanding | 23.02 | 4.59 | 3.03 | 2.78 | 32.49 | |
| Days payables outstanding | 0 | 125.23 | 247.47 | 92.62 | 0 | |
| Days of inventory on hand | 59.36 | 6.01 | 9.96 | 2.37 | 11.86 | |
| Receivables turnover | 15.85 | 79.6 | 120.29 | 131.32 | 11.23 | |
| Payables turnover | 0 | 2.91 | 1.47 | 3.94 | 0 | |
| Inventory turnover | 6.15 | 60.75 | 36.66 | 153.74 | 30.77 | |
| ROE | -0.04 | 0.15 | -0.24 | -1.08 | 0 | |
| Capex per share | -0.05 | -0.29 | -1.19 | -1.06 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.34 | 2.43 | 2.72 | 2.68 | 3.01 | |
| Net income per share | -0.24 | 0.27 | 0.44 | 0.21 | -0.22 | |
| Operating cash flow per share | 0 | -4.99 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | -4.74 | 0 | 0 | 0 | |
| Cash per share | 12.92 | 14.45 | 13.19 | 13.85 | 9.41 | |
| Book value per share | 11.75 | 11.95 | 12.42 | 12.83 | 12.56 | |
| Tangible book value per share | 11.64 | 11.84 | 12.32 | 12.73 | 12.46 | |
| Share holders equity per share | 11.75 | 11.95 | 12.42 | 12.83 | 12.56 | |
| Interest debt per share | 0.42 | 0.35 | 0.31 | 0.33 | 0.48 | |
| Market cap | 2.23B | 4.22B | 7.53B | 5.49B | 5.28B | |
| Enterprise value | 1.43B | 3.48B | 6.43B | 4.81B | 4.52B | |
| P/E ratio | -9.09 | 14.93 | 16.53 | 24.43 | -22.88 | |
| Price to sales ratio | 3.68 | 6.7 | 10.64 | 7.81 | 6.69 | |
| POCF ratio | 0 | -3.26 | 0 | 0 | 0 | |
| PFCF ratio | 0 | -3.43 | 0 | 0 | 0 | |
| P/B Ratio | 0.73 | 1.36 | 2.33 | 1.63 | 1.6 | |
| PTB ratio | 0.73 | 1.36 | 2.33 | 1.63 | 1.6 | |
| EV to sales | 2.35 | 5.53 | 9.09 | 6.84 | 5.72 | |
| Enterprise value over EBITDA | -18.46 | -124.18 | 76.13 | 134.82 | -42.17 | |
| EV to operating cash flow | 0 | -2.69 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | -2.83 | 0 | 0 | 0 | |
| Earnings yield | -0.03 | 0.02 | 0.02 | 0.01 | -0.01 | |
| Free cash flow yield | 0 | -0.29 | 0 | 0 | 0 | |
| Debt to equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Net debt to EBITDA | 10.39 | 26.31 | -13.03 | -19.14 | 7.11 | |
| Current ratio | 3.13 | 2.59 | 3.06 | 2.99 | 2.38 | |
| Interest coverage | -16.08 | -1.74 | -2.64 | 0 | 0 | |
| Income quality | 0 | -130.33 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.13 | 0.11 | 0.08 | 0.13 | |
| Research and developement to revenue | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | -0.05 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0.1 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | -4.88 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Graham number | 7.92 | 8.56 | 11.07 | 7.87 | 7.89 | |
| ROIC | -0.02 | -0.01 | 0.02 | 0.01 | -0.03 | |
| Return on tangible assets | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | |
| Graham Net | 7.59 | 8.26 | 7.15 | 7.54 | 3.4 | |
| Working capital | 2.52B | 2.56B | 2.74B | 2.82B | 1.8B | |
| Tangible asset value | 3.01B | 3.07B | 3.2B | 3.33B | 3.26B | |
| Net current asset value | 2.31B | 2.39B | 2.49B | 2.57B | 1.51B | |
| Invested capital | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Average receivables | 0 | 111.2M | 111.2M | 5.33M | 10.66M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 21.88M | 20.9M | 21.86M | 22.42M | 26.86M | |
| Days sales outstanding | 0 | 31.79 | 0 | 1.36 | 1.22 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 10.14 | 12.87 | 11.78 | 11.67 | 12.3 | |
| Receivables turnover | 0 | 2.83 | 0 | 65.96 | 74.05 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 8.88 | 6.99 | 7.64 | 7.71 | 7.31 | |
| ROE | -0.02 | 0.02 | 0.04 | 0.02 | -0.02 | |
| Capex per share | 0 | 0.25 | 0 | 0 | 0 |
GOTU Frequently Asked Questions
What is Gaotu Techedu Inc. stock symbol ?
Gaotu Techedu Inc. is a CN stock and trading under the symbol GOTU
What is Gaotu Techedu Inc. stock quote today ?
Gaotu Techedu Inc. stock price is $6.23 today.
Is Gaotu Techedu Inc. stock public?
Yes, Gaotu Techedu Inc. is a publicly traded company.
Company Profile
- Volume Average 5.92M
- Market Capitalization 1.6B
- Employee 4K
- CEO Mr. Xiangdong Chen
- Headquarters Beijing,CN
- IPO Date 2019-06-06
-
Website
https://ir.gaotu.cn 
Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People's Republic of China. Its K-12 after-school tutoring courses cover various K-12 academic subjects, including mathematics, English, Chinese, physics, chemistry, biology, history, geography, and political science. The company also provides foreign language courses comprising English and Japanese, as well as English test preparation courses for students taking post-graduate entrance exams; and professional courses primarily for working adults preparing for professional qualification exams, such as teacher's qualification, the Chartered Financial Analyst designation, securities qualification exams, and other exams. In addition, it offers admission courses for admission tests, including national graduate entrance examination, civil service examinations, and others; and Gaotu App, an interactive learning app to various student groups. Further, the company provides other courses, including offline business consulting courses to enhance management skills for principals and other officers of private education institutions; and develops and sells smart devices, such as multi-function translation pen, as well as teaching and learning tools, which includes smart learning machine. 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.
