London · Delayed Price · Currency is GBP · Price in USD Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of GBP 423.52 million. The enterprise value is 227.45 million.
| Market Cap | 423.52M |
| Enterprise Value | 227.45M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -21.56% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -25.81% |
| Revenue Per Employee | 42,509 |
| Profits Per Employee | -2,725 |
| Employee Count | 14,381 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 35.60 |
Taxes
| Income Tax | -323,316 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 6,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of GBP 611.32 million and -39.18 million in losses. Loss per share was -0.16.
| Revenue | 611.32M |
| Gross Profit | 412.66M |
| Operating Income | -55.84M |
| Pretax Income | -39.51M |
| Net Income | -39.18M |
| EBITDA | -48.21M |
| EBIT | -55.84M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 252.33 million in cash and 55.60 million in debt, giving a net cash position of 196.74 million.
| Cash & Cash Equivalents | 252.33M |
| Total Debt | 55.60M |
| Net Cash | 196.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.60M |
| Book Value Per Share | 0.61 |
| Working Capital | 7.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.50%, with operating and profit margins of -9.13% and -6.41%.
| Gross Margin | 67.50% |
| Operating Margin | -9.13% |
| Pretax Margin | -6.46% |
| Profit Margin | -6.41% |
| EBITDA Margin | -7.89% |
| EBIT Margin | -9.13% |
| FCF Margin | n/a |
Dividends & Yields
Gaotu Techedu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | -9.25% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gaotu Techedu has an Altman Z-Score of 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 1 |