Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Gaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares (GOTU)
Gaotu Techedu Inc is a technology-driven education company with core expertise in online K-12 courses. Its K-12 courses cover all primary and secondary grades. It also offers foreign language, professional, and interest courses. The company's segment includes the provision of education services. It operates solely in the PRC and all assets are located in the PRC.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/06/2019
Market Cap
1,093,438,896
Shares Outstanding
99,590,000
Weighted SO
260,672,833
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
-0.0060
Last Div
0.0000
Range
2.22-8.435
Chg
-0.0700
Avg Vol
1830875
Mkt Cap
1093438896
Exch
NYSE
Country
CN
Phone
86 10 8282 6826
DCF Diff
2.7969
DCF
1.4581
Div Yield
0.0000
P/S
2.4477
EV Multiple
-19.7738
P/FV
2.5108
Div Yield %
0.0000
P/E
-58.8399
PEG
-4.8341
Payout
0.0000
Current Ratio
1.9355
Quick Ratio
1.9226
Cash Ratio
0.6722
DSO
3.8673
DIO
9.3392
Op Cycle
13.2064
DPO
0.0000
CCC
13.2064
Gross Margin
0.7183
Op Margin
-0.1006
Pretax Margin
-0.0398
Net Margin
-0.0417
Eff Tax Rate
0.0251
ROA
-0.0250
ROE
-0.0414
ROCE
-0.0909
NI/EBT
1.0468
EBT/EBIT
0.3961
EBIT/Rev
-0.1006
Debt Ratio
0.0501
D/E
0.0854
LT Debt/Cap
0.0591
Total Debt/Cap
0.0787
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.7040
Rec Turnover
94.3822
Pay Turnover
0.0000
Inv Turnover
39.0827
FA Turnover
3.9003
Asset Turnover
0.6006
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
10.7917
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.5108
P/B
2.5108
P/S
2.4477
P/E
-58.8399
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-4.8341
P/S
2.4477
EV Multiple
-19.7738
P/FV
2.5108
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 182.27M | ▲ 935.03M | ▲ 2.21B | ▼ 1.27B | ▼ 629.63M | ▲ 761.01M | ▲ 946.89M |
Cost Of Revenue | 57.94M | ▲ 195.99M | ▲ 616.36M | ▼ 386.65M | ▼ 159.30M | ▲ 227.72M | ▲ 271.41M |
Gross Profit | 124.33M | ▲ 739.04M | ▲ 1.59B | ▼ 887.62M | ▼ 470.33M | ▲ 533.30M | ▲ 675.47M |
Gross Profit Ratio | 0.68 | ▲ 0.79 | ▼ 0.72 | ▼ 0.70 | ▲ 0.75 | ▼ 0.70 | ▲ 0.71 |
Research And Development Expenses | 26.55M | ▲ 83.50M | ▲ 274.73M | ▼ 124.98M | ▼ 111.40M | ▲ 136.05M | ▲ 151.61M |
General And Administrative Expenses | 15.82M | ▲ 45.96M | ▲ 217.67M | ▼ 95.91M | ▼ 82.36M | ▲ 119.48M | ▼ 95.19M |
Selling And Marketing Expenses | 58.19M | ▲ 441.99M | ▲ 1.80B | ▼ 373.04M | ▼ 289.81M | ▲ 465.69M | ▲ 506.38M |
Selling General And Administrative Expenses | 74.01M | ▲ 487.95M | ▲ 2.02B | ▼ 468.95M | ▼ 372.18M | ▲ 585.16M | ▲ 601.57M |
Other Expenses | 100.00K | ▲ 4.16M | ▲ 54.11M | ▼ 11.22M | ▲ 26.92M | ▲ 32.78M | ▲ 43.70M |
Operating Expenses | 100.55M | ▲ 571.44M | ▲ 2.29B | ▼ 593.93M | ▼ 483.58M | ▲ 721.21M | ▲ 753.17M |
Cost And Expenses | 158.49M | ▲ 767.43M | ▲ 2.91B | ▼ 980.58M | ▼ 642.88M | ▲ 948.93M | ▲ 1.02B |
Interest Income | 1.66M | ▲ 1.94M | ▼ 1.27M | ▲ 4.30M | ▲ 7.60M | ▲ 18.60M | ▲ 18.67M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -27.09M | ▲ 7.60M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | ▲ 10.48M | ▼ -17.33M | ▲ 27.09M | ▼ -14.78M | ▲ 17.69M | ▼ -6.55M |
Ebitda | 23.77M | ▲ 159.57M | ▼ -713.41M | ▲ 317.48M | ▼ -28.03M | ▼ -193.18M | ▲ -84.25M |
Ebitda Ratio | 0.13 | ▲ 0.17 | ▼ -0.32 | ▲ 0.25 | ▼ -0.04 | ▼ -0.25 | ▲ -0.09 |
Operating Income | 23.77M | ▲ 167.60M | ▼ -696.08M | ▲ 258.32M | ▼ -13.25M | ▼ -187.92M | ▲ -77.70M |
Operating Income Ratio | 0.13 | ▲ 0.18 | ▼ -0.31 | ▲ 0.20 | ▼ -0.02 | ▼ -0.25 | ▲ -0.08 |
Total Other Income Expenses Net | 100.00K | ▲ 12.19M | ▲ 71.44M | ▼ -12.58M | ▲ 49.30M | ▼ 38.05M | ▲ 50.25M |
Income Before Tax | 25.54M | ▲ 181.72M | ▼ -623.36M | ▲ 285.41M | ▼ 36.05M | ▼ -131.27M | ▲ -8.78M |
Income Before Tax Ratio | 0.14 | ▲ 0.19 | ▼ -0.28 | ▲ 0.22 | ▼ 0.06 | ▼ -0.17 | ▲ -0.01 |
Income Tax Expense | 3.12M | ▲ 7.87M | ▼ 5.47M | ▼ -449.00K | ▼ -34.56M | ▲ -11.62M | ▲ 3.52M |
Net Income | 22.97M | ▲ 174.46M | ▼ -627.03M | ▲ 285.86M | ▼ 70.61M | ▼ -119.65M | ▲ -12.30M |
Net Income Ratio | 0.13 | ▲ 0.19 | ▼ -0.28 | ▲ 0.22 | ▼ 0.11 | ▼ -0.16 | ▲ -0.01 |
Eps | 0.10 | ▲ 0.73 | ▼ -2.59 | ▲ 1.11 | ▼ 0.27 | ▼ -0.46 | ▲ -0.05 |
Eps Diluted | 0.10 | ▲ 0.70 | ▼ -2.59 | ▲ 1.09 | ▼ 0.27 | ▼ -0.46 | ▲ -0.05 |
Weighted Average Shs Out | 234.98M | ▲ 237.16M | ▲ 242.56M | ▲ 256.81M | ▲ 259.13M | ▼ 258.82M | ▼ 258.49M |
Weighted Average Shs Out Dil | 234.98M | ▲ 248.78M | ▼ 242.56M | ▲ 263.50M | ▲ 264.98M | ▼ 258.82M | ▼ 258.49M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.26M | ▲ 73.97M | ▲ 355.22M | ▲ 728.93M | ▲ 819.91M | ▼ 636.05M | ▲ 1.20B |
Short Term Investments | 197.99M | ▲ 1.47B | ▲ 7.33B | ▼ 2.77B | ▲ 2.92B | ▼ 2.25B | ▼ 1.59B |
Cash And Short Term Investments | 231.25M | ▲ 1.55B | ▲ 7.69B | ▼ 3.50B | ▲ 3.74B | ▼ 2.89B | ▼ 2.79B |
Net Receivables | 25.06M | ▲ 70.56M | ▼ 59.23M | ▼ 49.97M | ▲ 222.40M | ▼ 1.00 | ▲ 33.91M |
Inventory | 23.21M | ▲ 181.55M | ▼ 48.07M | ▼ 15.60M | ▲ 22.78M | ▲ 24.60M | ▼ 23.07M |
Other Current Assets | 1.28M | ▲ 9.37M | ▼ 3.09M | ▲ 3.22M | ▲ 399.90M | ▲ 638.25M | ▼ 612.86M |
Total Current Assets | 280.80M | ▲ 1.81B | ▲ 8.46B | ▼ 3.94B | ▲ 4.17B | ▼ 3.59B | ▼ 3.46B |
Property Plant Equipment Net | 16.78M | ▲ 346.77M | ▲ 1.51B | ▼ 1.03B | ▼ 635.70M | ▲ 723.19M | ▲ 820.56M |
Goodwill | 331.00K | 331.00K | ▲ 43.63M | ▼ 331.00K | 331.00K | 331.00K | ▼ 0.00 |
Intangible Assets | 237.00K | ▼ 100.00K | ▲ 28.98M | ▼ 28.26M | ▼ 27.37M | ▲ 42.80M | ▼ 26.37M |
Goodwill And Intangible Assets | 568.00K | ▼ 431.00K | ▲ 28.98M | ▼ 28.59M | ▼ 27.37M | ▲ 43.13M | ▼ 26.37M |
Long Term Investments | 5.22M | ▲ 1.19B | ▼ 530.73M | ▼ 0.00 | ▲ 574.77M | ▲ 1.03B | ▼ 974.07M |
Tax Assets | 31.27M | ▼ 30.72M | ▲ 48.32M | ▼ 0.00 | ▲ 15.68M | ▼ 11.31M | ▼ 7.33M |
Other Non Current Assets | 3.57M | ▲ 19.43M | ▲ 109.58M | ▼ 25.41M | ▼ -543.82M | ▲ 19.34M | ▲ 41.29M |
Total Non Current Assets | 57.40M | ▲ 1.59B | ▲ 2.23B | ▼ 1.09B | ▼ 709.70M | ▲ 1.83B | ▲ 1.87B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 338.20M | ▲ 3.39B | ▲ 10.69B | ▼ 5.02B | ▼ 4.88B | ▲ 5.41B | ▼ 5.33B |
Account Payables | 0.00 | ▲ 183.87M | ▲ 1.20B | ▼ 608.41M | ▼ 0.00 | ▲ 736.95M | ▼ 0.00 |
Short Term Debt | 0.00 | ▲ 59.98M | ▲ 152.62M | ▼ 80.01M | ▼ 38.33M | ▲ 50.49M | ▲ 70.49M |
Tax Payables | 7.11M | ▲ 16.09M | ▼ 4.65M | ▲ 85.79M | ▼ 1.79M | ▲ 75.75M | ▼ 1.59M |
Deferred Revenue | 263.33M | ▲ 1.33B | ▲ 2.72B | ▼ 986.99M | ▼ 906.91M | ▲ 1.11B | ▼ 856.79M |
Other Current Liabilities | 92.58M | ▼ 61.44M | ▲ 125.15M | ▼ 84.86M | ▲ 663.98M | ▼ 72.36M | ▲ 860.04M |
Total Current Liabilities | 355.91M | ▲ 1.64B | ▲ 4.20B | ▼ 1.76B | ▼ 1.61B | ▲ 1.97B | ▼ 1.79B |
Long Term Debt | 0.00 | ▲ 194.23M | ▲ 644.14M | ▼ 276.04M | ▼ 44.20M | ▲ 137.65M | ▲ 196.51M |
Deferred Revenue Non Current | 8.71M | ▼ 5.67M | ▲ 9.13M | ▲ 9.23M | ▲ 52.42M | ▲ 124.14M | ▲ 146.52M |
Deferred Tax Liabilities Non Current | 59.00K | ▼ 25.00K | ▲ 78.70M | ▼ 71.62M | ▲ 74.51M | ▼ 71.97M | ▼ 71.40M |
Other Non Current Liabilities | 466.06M | ▼ 0.00 | ▲ 26.58M | 26.58M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 474.83M | ▼ 199.93M | ▲ 758.55M | ▼ 383.46M | ▼ 171.12M | ▲ 333.76M | ▲ 414.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 254.21M | ▲ 796.77M | ▼ 356.05M | ▼ 82.52M | ▲ 188.15M | ▲ 267.00M |
Total Liabilities | 830.74M | ▲ 1.84B | ▲ 4.96B | ▼ 2.14B | ▼ 1.78B | ▲ 2.31B | ▼ 2.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 60.00K | ▲ 106.00K | ▲ 113.00K | ▲ 114.00K | ▲ 115.00K | ▲ 116.00K | 116.00K |
Retained Earnings | -493.77M | ▲ -272.90M | ▼ -1.71B | ▼ -4.81B | ▲ -4.80B | ▼ -4.81B | ▼ -4.83B |
Accumulated Other Comprehensive Income Loss | 1.17M | ▲ 17.83M | ▼ -19.53M | ▼ -102.73M | ▲ -23.68M | ▲ 17.02M | ▲ 35.00M |
Other Total Stockholders Equity | 0.00 | ▲ 1.81B | ▲ 7.46B | ▲ 7.79B | ▲ 7.92B | ▼ 7.90B | ▲ 7.92B |
Total Stockholders Equity | -492.54M | ▲ 1.56B | ▲ 5.73B | ▼ 2.88B | ▲ 3.10B | ▲ 3.11B | ▲ 3.13B |
Total Equity | -492.54M | ▲ 1.56B | ▲ 5.73B | ▼ 2.88B | ▲ 3.10B | ▲ 3.11B | ▲ 3.13B |
Total Liabilities And Stockholders Equity | 338.20M | ▲ 3.39B | ▲ 10.69B | ▼ 5.02B | ▼ 4.88B | ▲ 5.41B | ▼ 5.33B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 338.20M | ▲ 3.39B | ▲ 10.69B | ▼ 5.02B | ▼ 4.88B | ▲ 5.41B | ▼ 5.33B |
Total Investments | 203.21M | ▲ 2.66B | ▲ 7.86B | ▼ 2.77B | ▲ 2.92B | ▲ 3.28B | ▼ 2.56B |
Total Debt | 0.00 | ▲ 254.21M | ▲ 796.77M | ▼ 356.05M | ▼ 82.52M | ▲ 188.15M | ▲ 267.00M |
Net Debt | -33.26M | ▲ 180.24M | ▲ 441.54M | ▼ -372.89M | ▼ -737.39M | ▲ -447.91M | ▼ -934.45M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -3.60M | ▲ 174.46M | ▼ -1.60B | ▼ -3.31B | ▲ 9.92M | ▼ -7.96M | ▼ |
Depreciation And Amortization | 1.13M | ▲ 10.48M | ▲ 44.03M | ▼ -13.19M | -13.19M | ▲ 0.00 | |
Deferred Income Tax | 31.00K | ▼ -7.44M | ▼ -10.17M | ▲ 7.44M | 7.44M | ▼ 0.00 | |
Stock Based Compensation | 213.00K | ▼ 0.00 | ▲ 234.41M | ▼ -4.04M | ▲ 0.00 | 0.00 | |
Change In Working Capital | 7.70M | ▲ 981.64M | ▼ -1.01B | -1.01B | -1.01B | ▲ 0.00 | |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 7.70M | ▼ 0.00 | ▼ -1.01B | -1.01B | -1.01B | ▲ 0.00 | |
Other Non Cash Items | -17.00K | ▲ 61.31M | ▲ 1.66B | ▲ 3.03B | ▼ -279.16M | ▲ 7.96M | ▼ |
Net Cash Provided By Operating Activities | 5.42M | ▲ 1.22B | ▼ -687.20M | ▼ -1.30B | ▲ -1.29B | ▲ 0.00 | |
Investments In Property Plant And Equipment | -3.03M | ▼ -60.09M | ▼ -219.77M | ▲ 64.30M | 64.30M | ▼ 0.00 | |
Acquisitions Net | 37.00K | ▼ 0.00 | ▼ -35.57M | ▲ -37.00K | -37.00K | ▲ 0.00 | |
Purchases Of Investments | -8.00M | ▲ 0.00 | ▼ -16.98B | ▲ 414.59M | 414.59M | ▼ 0.00 | |
Sales Maturities Of Investments | 7.95M | ▼ 0.00 | ▲ 11.33B | ▼ -358.40M | -358.40M | ▲ 0.00 | |
Other Investing Activities | 0.00 | ▼ -2.39B | ▲ 2.82B | ▲ 7.93B | ▼ 2.56B | ▼ 0.00 | |
Net Cash Used For Investing Activities | -3.05M | ▼ -2.45B | ▼ -3.09B | ▲ 8.06B | ▼ 2.68B | ▼ 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | ▲ 1.28B | ▼ -1.28B | -1.28B | -1.28B | ▲ 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | ▼ -33.56M | ▲ 33.60M | ▲ 33.60M | ▼ 33.60M | ▼ 0.00 | |
Net Cash Used Provided By Financing Activities | 460.00K | ▲ 1.25B | ▼ -1.25B | ▲ -1.25B | ▼ -1.25B | ▲ 0.00 | |
Effect Of Forex Changes On Cash | 2.00K | ▲ 14.17M | ▼ -14.16M | -14.16M | -14.16M | ▲ 0.00 | |
Net Change In Cash | 2.84M | ▲ 33.93M | ▼ -5.04B | ▲ -54.72M | ▲ -10.30M | ▲ 15.49M | ▼ |
Cash At End Of Period | 22.13M | ▲ 65.98M | ▼ -4.97B | ▲ 11.26M | ▲ 117.95M | ▲ 121.25M | ▼ |
Cash At Beginning Of Period | 19.29M | ▲ 32.04M | ▲ 65.98M | 65.98M | ▲ 128.25M | ▼ 105.76M | ▼ |
Operating Cash Flow | 5.42M | ▲ 1.22B | ▼ -687.20M | ▼ -1.30B | ▲ -1.29B | ▲ 0.00 | |
Capital Expenditure | -3.03M | ▼ -60.09M | ▼ -219.77M | ▲ 64.30M | 64.30M | ▼ 0.00 | |
Free Cash Flow | 2.39M | ▲ 1.16B | ▼ -906.97M | ▼ -1.23B | ▲ -1.23B | ▲ 0.00 |