Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of GBP 657.32 million. The enterprise value is 458.64 million.

Market Cap	657.32M
Enterprise Value	458.64M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.19
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.06% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE)	-36.06%
Return on Assets (ROA)	-12.71%
Return on Invested Capital (ROIC)	-23.01%
Return on Capital Employed (ROCE)	-42.00%
Revenue Per Employee	37,824
Profits Per Employee	-6,769
Employee Count	14,381
Asset Turnover	0.97
Inventory Turnover	60.23

Taxes

In the past 12 months, Gaotu Techedu has paid 485,950 in taxes.

Income Tax	485,950
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.35%
50-Day Moving Average	3.65
200-Day Moving Average	3.05
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	2,392

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)	3.57

Income Statement

In the last 12 months, Gaotu Techedu had revenue of GBP 543.94 million and -97.35 million in losses. Loss per share was -0.38.

Revenue	543.94M
Gross Profit	369.45M
Operating Income	-114.06M
Pretax Income	-96.86M
Net Income	-97.35M
EBITDA	-106.84M
EBIT	-114.06M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 259.74 million in cash and 51.16 million in debt, giving a net cash position of 208.57 million.

Cash & Cash Equivalents	259.74M
Total Debt	51.16M
Net Cash	208.57M
Net Cash Per Share	n/a
Equity (Book Value)	206.34M
Book Value Per Share	0.83
Working Capital	30.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of -20.97% and -17.90%.

Gross Margin	67.92%
Operating Margin	-20.97%
Pretax Margin	-17.81%
Profit Margin	-17.90%
EBITDA Margin	-19.64%
EBIT Margin	-20.97%
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	2.03%
Shareholder Yield	n/a
Earnings Yield	-14.81%
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 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	1