Gaotu Techedu Inc. (LON:0A7G)

Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of GBP 542.88 million. The enterprise value is 233.98 million.

Market Cap	542.88M
Enterprise Value	233.98M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.32
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	0.40
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 0.31.

Current Ratio	1.11
Quick Ratio	0.94
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.70% and return on invested capital (ROIC) is -20.38%.

Return on Equity (ROE)	-32.70%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-20.38%
Return on Capital Employed (ROCE)	-37.58%
Revenue Per Employee	38,820
Profits Per Employee	-4,953
Employee Count	14,381
Asset Turnover	0.94
Inventory Turnover	39.17

Taxes

In the past 12 months, Gaotu Techedu has paid 515,346 in taxes.

Income Tax	515,346
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.60%
50-Day Moving Average	3.41
200-Day Moving Average	3.31
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	2,601

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)	3.54

Income Statement

In the last 12 months, Gaotu Techedu had revenue of GBP 558.27 million and -71.23 million in losses. Loss per share was -0.28.

Revenue	558.27M
Gross Profit	375.35M
Operating Income	-86.24M
Pretax Income	-70.72M
Net Income	-71.23M
EBITDA	-79.08M
EBIT	-86.24M
Loss Per Share	-0.28

Balance Sheet

The company has 347.38 million in cash and 50.99 million in debt, giving a net cash position of 296.40 million.

Cash & Cash Equivalents	347.38M
Total Debt	50.99M
Net Cash	296.40M
Net Cash Per Share	n/a
Equity (Book Value)	163.40M
Book Value Per Share	0.67
Working Capital	40.94M

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 67.23%, with operating and profit margins of -15.45% and -12.76%.

Gross Margin	67.23%
Operating Margin	-15.45%
Pretax Margin	-12.67%
Profit Margin	-12.76%
EBITDA Margin	-14.16%
EBIT Margin	-15.45%
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	3.21%
Shareholder Yield	3.21%
Earnings Yield	-13.12%
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 -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	1