GSX Techedu Inc.

NYSE
GOTU
Stock
Yield per half year: +48.8%
Dividend yield: 0%
Sector: High Tech

Reporting GSX Techedu Inc.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.54 14.53 7.17 0.4347 0.8397 0.7703 5.30 -25.01
Выручка, млрд ¥
0.0976 0.3973 2.11 7.12 6.56 2.5 21.3 32.76 32.76 14.05 35.70
Чистая прибыль, млрд ¥
-0.087 0.0197 0.2266 -1.39 -3.1 0.0132 -0.0525 -7.55 -7.55 -2.4159 40.28
EV, млрд ¥
-0.0333 34.42 79.81 -0.12 5.33 3.56 -1.91 -1.91 17.33 -147.40
EBIT, млрд ¥
-0.0914 0.0192 0.2157 -1.88 -2.76 -0.1181 -1.07 -8.5 -8.5 -2.8656 35.22
EBITDA, млрд ¥
-0.0864 0.0234 0.2043 -1.83 -2.65 -0.0473 -0.6817 -8.11 -8.11 -2.6638 34.68
OIBDA, млрд ¥
-14.82 -19.15 -1.28 -1.7 -9.06 -9.06 -9.2020 -9.37
Баланс стоимость, млрд ¥
-0.4794 -0.4925 1.56 5.73 2.88 3.1 22.35 13.91 13.91 9.59 19.41
FCF, млрд ¥
-0.05 0.2297 1.22 0.3192 -4.46 0.2439 2.25 0.3129 -0.0854 13.02
Операционный денежный поток, млрд ¥
-0.0496 0.2419 1.29 0.6033 -4.19 0.3737 2.54 0.3537 0.1234 14.51
Операционная прибыль, млрд ¥
-0.0924 0.0192 0.2157 -1.76 -2.94 -0.1181 -1.07 -8.5 -8.5 -2.8776 37.02
Операционные расходы, млрд ¥
0.165 0.2354 1.36 7.12 7.1 1.92 16.69 30.79 30.79 12.72 34.03
CAPEX, млрд ¥
0.00037 0.0121 0.0613 0.2841 0.2723 0.1299 0.2935 0.0408 0.2082 36.78


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0193 0.0333 0.074 0.3552 0.7289 0.8199 4.58 9.5 9.5 3.20 92.95
Short Term Investments ¥
0.008 0.198 1.47 7.33 2.77 2.92 16.21 13.27 13.27 8.50 12.60
Long term investments ¥
0.0076 0.0052 1.19 0.5307 1.03 0.5527 166.93
Total Receivables ¥
0.0204 0.0251 0.0266 0.0592 0.05 0.2224 0.5158 0 0.1748 80.93
Total Current Assets ¥
0.0523 0.2808 1.81 8.46 3.94 4.17 25.8 26.18 26.18 13.71 25.35
Чистые активы, млрд ¥
0.0071 0.0168 0.3468 1.51 1.03 0.6357 3.1 0.5806 1.32 54.97
Активы, млрд ¥
0.1032 0.3382 3.39 10.69 5.02 4.88 38.94 41.93 41.93 20.29 31.43
Short Term Debt ¥
0.06 0.1526 0.08 0.0383 0.3633 1.06 1.06 0.3388 47.35
Задолженность, млрд ¥
0.5826 0.8307 1.84 4.96 2.14 1.78 16.6 28.02 28.02 10.70 41.38
Чистый долг, млрд ¥
-0.0193 -0.0333 0.1802 0.4415 -0.3729 -0.7374 -3.22 -5.96 -5.96 -1.9698 -268.29
Долг, млрд ¥
0.2542 0.7968 0.356 0.0825 1.35 3.54 3.54 1.23 34.75
Interest income ¥
0.000189 0.0022 0.0089 0.0034 0.0315 0.0214 0.0648 0.0260 48.74
Расходы на обслуживание долга ¥
0.0513 0.4551 0.3006 0.0214 0.0214 0.0029 0.1700 -16.04
Чист. проц. доходы, млрд ¥
0.000189 0.0022 0.0089 0.0034 0.0315 0.0214 0.0648 0.0091 0.0260 48.74
Goodwill ¥
0.000331 0.000331 0.0436 0.000331 0.000331 0.000331 0.0090 0.00
Амортизация, млрд ¥
0.0049 0.0042 -0.0114 0.0572 0.1126 0.0708 0.3902 0.3902 0.3902 0.2042 46.82
Себестоимость, млрд ¥
0.025 0.1428 0.5359 1.76 2.4 0.7011 5.68 10.47 10.47 4.20 42.85
Товарно материальные запасы ¥
0.0232 0.0088 0.0481 0.0156 0.0228 0.1769 0.2619 0.2619 0.1051 40.35


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3701 0.0836 0.84 -4.86 -12.67 0.0499 -0.2015 -29.35 -29.35 -9.4063 43.28
Цена акции ао 21.86 51.71 1.94 2.36 3.62 2.19 3.72 3.72 2.77 13.91
Число акций ао, млн 234 234.98 248.78 242.56 262.99 263.99 1874.7 1849.73 1849.73 898.79 50.13
FCF/акцию -0.2128 0.9777 4.92 1.32 -16.95 0.9238 1.2 1.2 -1.7172 -24.59


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.14 -3.99 14.55 -24.31 -107.71 0.4408 -0.2353 -41.63 -41.63 -34.6889 11.36
ROA, % -84.25 5.81 6.68 -13.04 -61.76 0.2661 -0.1419 -18.66 -18.66 -18.6672 7.43
ROIC, % 22.87 -33.49 -64.06 -64.06 -24.8933 -240.96
ROS, % -89.11 4.95 10.72 -19.55 -47.29 0.5273 -0.2465 -23.05 -23.05 -23.05 -18.6218 -13.39
ROCE, % 19.06 -3.89 13.85 -32.86 -95.87 -3.61 -4.33 -46.03 -61.11 -61.11 -42.1900 -8.61
Ebit margin, % 10.2 -24.63 -44.78 -4.73 -5.02 -25.95 -25.95 -25.95 -21.2860 -10.34
Рентаб EBITDA, % -88.57 5.88 9.66 -25.62 -40.38 -1.89 -3.2 -24.76 -24.76 -24.76 -18.9980 -9.32
Чистая рентаб, % -89.11 4.95 10.72 -19.55 -47.29 0.5273 -0.2465 -23.05 -23.05 -17.9218 3.35
Operation Margin, % -94.72 4.82 10.2 -24.63 -44.78 -4.73 -5.02 -25.95 -25.95 -25.95 -21.2860 -10.34
Чистая процентная маржа, % -129.01 -4.85 8.9 -19.55 -47.3 -47.3 -38.3620 -18.18
Доходность FCF, % 34.54 2.2 -62.18 8.19 37.26 4.00 1.53


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.63 -10.43 -2.31 460.32 -115.06 460.32 69.63 -249.07
P/BV
2.28 2.54 2.49 1.96 0.3037 0.2912 0.2912 1.52 -35.16
P/S
1.68 2.04 1.09 2.43 0.3186 0.1237 0.1237 1.20 -42.91
P/FCF
2.9 45.51 -1.61 12.21 2.68 2.46 2.46 2.46 3.64 -208.85
E/P
0.064 -0.0959 -0.4328 0.0303 -0.0087 -0.0095 -9.8 -9.8 -2.0441 86.63
EV/EBIT
159.57 -45.48 -0.845 -45.12 -3.33 0.2247 0.2247 0.2247 -9.7691 -176.73
EV/EBITDA
0.2227 -1.26 134.66 -58.24 -0.8417 -112.61 -5.23 0.2357 0.2357 -35.3372 -133.22
EV/S
16.28 11.2 0.3784 2.13 0.1671 -0.0583 -0.0583 -0.0583 0.5118 -168.79
EV/FCF
28.13 250.05 -0.5569 21.84 1.58 19.99 -6.1 -6.1 7.35 61.40
Debt/EBITDA
0.9944 -0.5814 -0.1207 -1.74 -1.98 -0.4365 -0.4365 -0.4365 -0.9427 29.32
Netdebt/Ebitda
0.2232 -1.42 0.8821 -0.2419 0.1407 15.59 4.72 0.7349 0.7349 0.7349 4.38 39.18
Debt/Ratio
0.0749 0.0746 0.0709 0.0169 0.0347 0.0844 0.0844 0.0844 0.0583 3.55
Debt/Equity
0.1632 0.1391 0.1236 0.0267 0.0604 0.2545 2.01 2.01 0.4950 74.68
Debt/Net Income
1.12 -0.572 -0.1147 6.27 -25.71 -0.4689 -0.4689 -0.4689 -4.0985 32.53
PEG
-100.44 -100.44 -100.4400 0.00
Бета
-1.16 -0.85 1.88 -3.64 5.87 5.87 0.4200 -238.30
Индекс Альтмана
3.32 3.61 -1.25 -0.0027 -1.44 0.0626 0.3592 0.3592 -0.4542 -177.93


Dividends

2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0


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Other

2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3559 1.64 4.2 127.67
CAPEX/Выручка, %
3.98 4.15 5.2 1.38 -23.26
Персонал, чел
22 570 22 570 4 002 -43.82