Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of GBP 339.47 million. The enterprise value is 46.88 million.

Market Cap	339.47M
Enterprise Value	46.88M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.09
PS Ratio	0.52
PB Ratio	2.55
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -14.75%.

Return on Equity (ROE)	-20.29%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-14.75%
Return on Capital Employed (ROCE)	-25.75%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	45,404
Profits Per Employee	-2,388
Employee Count	14,381
Asset Turnover	1.02
Inventory Turnover	43.82

Taxes

Income Tax	-436,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.36% in the last 52 weeks. The beta is 0.65, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-40.36%
50-Day Moving Average	2.14
200-Day Moving Average	2.96
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	1,210

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)	4.33

Income Statement

In the last 12 months, Gaotu Techedu had revenue of GBP 652.96 million and -34.34 million in losses. Loss per share was -0.14.

Revenue	652.96M
Gross Profit	440.32M
Operating Income	-53.45M
Pretax Income	-34.78M
Net Income	-34.34M
EBITDA	-46.55M
EBIT	-53.45M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 351.08 million in cash and 62.17 million in debt, with a net cash position of 288.91 million.

Cash & Cash Equivalents	351.08M
Total Debt	62.17M
Net Cash	288.91M
Net Cash Per Share	n/a
Equity (Book Value)	133.18M
Book Value Per Share	0.56
Working Capital	-28.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.44%, with operating and profit margins of -8.19% and -5.26%.

Gross Margin	67.44%
Operating Margin	-8.19%
Pretax Margin	-5.33%
Profit Margin	-5.26%
EBITDA Margin	-7.13%
EBIT Margin	-8.19%
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	4.84%
Shareholder Yield	4.84%
Earnings Yield	-10.12%
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 -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	1