GOTUNYSEServices-Educational ServicesFiscal year ends December 31
Gaotu Techedu Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$2.62−0.02 (-0.76%)
Close on Oct 19, 2026
Gaotu Techedu statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Market Cap | CN¥1.40B | CN¥163.77M |
| Enterprise Value | -CN¥1.77B | CN¥70.34M |
| PS Ratio | 0.23 | 0.98 |
| PB Ratio | 1.12 | 0.57 |
| P/TBV Ratio | 1.17 | 0.57 |
| P/FCF Ratio | 5.69 | 12.02 |
| P/OCF Ratio | 3.37 | 11.99 |
Enterprise value
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| EV / Sales | -0.29 | 0.60 |
| EV / FCF | -7.18 | 2.41 |
Income (trailing twelve months)
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Revenue | CN¥6.15B | CN¥268.11M |
| Gross Profit | CN¥4.15B | CN¥65.65M |
| Operating Income | -CN¥503.17M | -CN¥16.94M |
| Pretax Income | -CN¥327.42M | -CN¥15.96M |
| Net Income | -CN¥323.31M | -CN¥13.17M |
| EBITDA | -CN¥503.17M | -CN¥16.94M |
| EPS (Diluted) | -1.98 CNY | -0.07 CNY |
Margins
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Gross Margin | 67.4% | 44.3% |
| Operating Margin | -8.19% | -23.9% |
| Pretax Margin | -5.33% | -19.3% |
| Profit Margin | -5.26% | -11.6% |
| EBITDA Margin | -8.19% | -15.9% |
| FCF Margin | 4.01% | 0.50% |
Returns
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.3% | -20.3% |
| Return on Assets (ROA) | -5.38% | -7.39% |
| Return on Capital Employed (ROCE) | -25.7% | -21.1% |
Growth
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.0% | 1.34% |
| FCF Growth (YoY) | 209.1% | -17.0% |
| Revenue Growth (3Y CAGR) | 35.0% | 0.54% |
| Revenue Growth (5Y CAGR) | -2.91% | -1.82% |
Balance sheet
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥3.30B | CN¥136.18M |
| Total Debt | CN¥131.88M | CN¥50.02M |
| Net Cash (Debt) | CN¥3.17B | CN¥54.99M |
| Net Cash Per Share | 19.83 CNY | 1.08 CNY |
| Equity (Book Value) | CN¥1.25B | CN¥214.21M |
| Book Value Per Share | 7.84 CNY | 1.22 CNY |
| Tangible Book Value | CN¥1.20B | CN¥214.15M |
| Working Capital | -CN¥264.95M | CN¥66.16M |
Financial position
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.85 |
| Quick Ratio | 0.78 | 1.05 |
| Debt / Equity | 0.11 | 0.15 |
| Debt / FCF | 0.53 |
Cash flow (trailing twelve months)
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥416.09M | CN¥11.99M |
| Capital Expenditures | -CN¥169.50M | -CN¥4.36M |
| Free Cash Flow | CN¥246.60M | CN¥11.97M |
| FCF Per Share | 1.54 CNY | 0.03 CNY |
Efficiency
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 0.62 |
| Inventory Turnover | 43.82 | 17.46 |
| Revenue Per Employee | CN¥791.40K | CN¥938.91K |
| Profits Per Employee | -CN¥41.63K | -CN¥25.53K |
| Employee Count | 7,767 | 348 |
Dividends and yields
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Earnings Yield | -23.1% | -15.1% |
| FCF Yield | 17.6% | 0.10% |
| Buyback Yield | 24.5% | 2.17% |
| Shareholder Yield | 24.5% | 2.17% |
Shares
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Shares Outstanding | 159,979,000 | 200,449,500 |
| Shares Change (YoY) | -4.84% | 4.01% |
| Float | 68,051,700 | 126,627,850 |
| Shares Held by Insiders | 57.5% | 28.0% |
| Shares Held by Institutions | 8.52% | 0.23% |
Taxes
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Income Tax | -CN¥4.11M | CN¥339.66K |
Scores
| Measure | Gaotu Techedu | Industry median |
|---|---|---|
| Altman Z-Score | -0.56 | 0.52 |
| Piotroski F-Score | 5 | 4.50 |
Calculated by StockData from Gaotu Techedu's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.