StockData
Gaotu Techedu Inc. logo

Gaotu Techedu Inc. (GOTU) stock

GOTUNYSEServices-Educational ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026Score 5/30
$2.46−0.04 (-1.60%)

Close on Nov 12, 2026Market cap $196.77MP/E –Yield –

Gaotu Techedu statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥1.31B
CN¥140.57M
Enterprise Value
-CN¥1.86B
CN¥49.84M
PS Ratio
0.21
0.63
PB Ratio
1.05
0.49
P/TBV Ratio
1.09
0.58
P/FCF Ratio
5.33
5.33
P/OCF Ratio
3.16
4.72

Enterprise valuationIndustry

EV / Sales
-0.30
0.05
EV / FCF
-7.54
-1.00

Share statisticsIndustry

Shares Change (YoY)
-4.84%
4.01%
Float
68M
127M
Shares Held by Insiders
57.5%
28.0%
Shares Held by Institutions
8.52%
0.16%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
6.19%
-4.21%
Days to Cover
3.66
2.27

Stock price statisticsIndustry

Price Change (1 Week)
8.37%
-6.53%
Price Change (1 Month)
-7.87%
-17.5%
Price Change (3 Months)
46.4%
-26.1%
Price Change (6 Months)
26.8%
-37.9%
Price Change (YTD)
6.03%
-52.0%
Price Change (1 Year)
-7.52%
-66.3%
Price Change (3 Years)
0.41%
-18.7%
Price Change (5 Years)
-21.4%
-75.9%
Average Volume (10 Days)
513,330
–
Average Volume (20 Days)
527,069
–
Average Volume (90 Days)
429,157
–
Relative Volume
1.25
0.22
Relative Strength Index (14)
52.4
38.0
Volatility (1 Year)
47.4%
116.1%
Beta (5 Years)
0.61
0.63

MarginsIndustry

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 on capitalIndustry

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%

Financial positionIndustry

Current Ratio
0.94
1.79
Quick Ratio
0.78
1.02
Debt / Equity
0.11
0.15
Debt / FCF
0.53
–

GrowthIndustry

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%

EfficiencyIndustry

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
WACC
7.81%
7.95%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments
CN¥3.30B
CN¥130.03M
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

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield
-24.6%
-14.9%
FCF Yield
18.8%
0.10%
Buyback Yield
26.1%
2.49%
Shareholder Yield
26.1%
2.49%

Taxes and interestIndustry

Income Tax
-CN¥4.11M
CN¥339.66K

Scores and fair valueIndustry

Altman Z-Score
-0.57
0.40
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodGOTUS&P 500DifferenceGOTU per yearS&P 500 per year
1 month-13.4%-2.7%−10.7 pts
3 months+43.0%-1.7%+44.8 pts
Year to date+6.0%+11.9%−5.9 pts
1 year-7.9%+12.0%−19.9 pts
3 years+1.7%+78.2%−76.5 pts+0.5%+21.2%
5 years-21.4%+73.2%−94.6 pts-4.7%+11.6%
10 years+12200.0%+309.6%+11890.4 pts+61.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M GOTU shares were sold short on Oct 30, 2026, up 6.2% from the previous report. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 40.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,985,909+6.2%542,6873.7
Oct 15, 20261,870,116-3.3%571,8553.3
Sep 30, 20261,933,462+2.9%584,2873.3
Sep 15, 20261,879,670-6.0%493,1193.8
Aug 31, 20262,000,357-6.0%225,5648.9
Aug 14, 20262,128,204+6.1%301,6087.1
Jul 31, 20262,005,551+1.1%314,4066.4
Jul 15, 20261,984,559-16.1%289,3916.9
Jun 30, 20262,365,525+8.6%612,1553.9
Jun 15, 20262,178,665+10.9%761,2192.9
May 29, 20261,964,869-0.9%584,0143.4
May 15, 20261,982,239+0.4%349,6375.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?