GSX Techedu Inc.

NYSE

GOTU

Stock

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

Reporting GSX Techedu Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2018Q1	2019Q1	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									1.29	0.7334	0.501	0.4151	0.4184	0.3826	1.03	0.8262	0.8184	0.7277					0.7570	13.72
Выручка, млрд ¥													0.6062	0.6296	0.6296	0.7894	0.7894	5.47	6.81	7.26	8.69	9.99	7.64	12.80
Чистая прибыль, млрд ¥													-0.0614	0.0706	0.0706	-0.0577	-0.0577	-0.8608	-0.0885	-3.09	-3.39	-0.9772	-1.6813	2.57
EV, млрд ¥													1.45	0.7386	1.03	4.93	4.29	3.52	6.16	2.25	3.52	-1.97	2.70	-189.04
EBIT, млрд ¥												-0.0696	-0.0696	-0.0132	-0.0132	-0.1248	-0.1071	-1.35	-0.559	-3.34		-1.07	-1.2852	58.46
EBITDA, млрд ¥													-0.0773	-0.028	-0.028	-0.1071	-0.1071	-1.25	-0.4614	-3.34	-3.53	-0.9763	-1.9115	-4.82
OIBDA, млрд ¥																		-1.74	-0.9319	-3.59	-3.67	-1.07	-2.2004	-9.27
Баланс стоимость, млрд ¥													3.04	3.1	3.1	3.29	3.29	22.35	22.5	19.22	14.86	13.91	18.57	-9.05
FCF, млрд ¥					0	0	-0.907	0	0	0	-1.23	0	-1.23		-1.23								-1.1492	7.91
Операционный денежный поток, млрд ¥	0.0054	0.0646	1.22	1.22			-0.6872				-1.3		-1.29		-1.29								-0.6694	-201.12
Операционная прибыль, млрд ¥													-0.0696	-0.0132	-0.0132	-0.0995	-0.0995	-1.35	-0.559	-3.34	-3.53	-1.07	-1.9698	-4.54
Операционные расходы, млрд ¥													0.5069	0.4836	0.4836	0.6708	0.6708	5.19	5.42	8.35	9.13	7.9	7.20	8.77
CAPEX, млрд ¥	0.003	0.0012	0.0601	0.0601			0.2198				0.0643		0.0643		0.0643								0.0946	1.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.9087	0.8199	0.8199	0.8856	0.8856	4.58	8.64	10.18	6.16	9.5	7.81	15.71
Short Term Investments ¥													2.43	2.92	2.92	1.58	1.58	16.21	11.43	12.81	10.67	13.27	12.88	-3.92
Long term investments ¥			1.17	0.5722	0.5557	0.5307	0.5266	0.5185								0.1145	1.06	1.03					0.6499	14.36
Total Receivables ¥							0.0592			0.05	0.05			0.2224	0.2224	0.0107	0.0107	0.5158	0.2439	0.0172			0.1597	9.96
Total Current Assets ¥													3.7	4.17	4.17	3.11	3.11	25.8	24.89	27.56	21.26	26.18	25.14	0.29
Чистые активы, млрд ¥								1.71	1.15	1.03	0.8453	0.7321	0.6724	0.6357	0.657	0.6119	0.6508						0.6456	-0.65
Активы, млрд ¥													4.43	4.88	4.88	4.89	4.89	38.94	38.34	42.06	37.47	41.93	39.75	1.49
Short Term Debt ¥													0.0294	0.0383	0.0383	0.0369	0.0369	0.3633	0.5071	0.7735	1.18	1.06	0.7768	23.88
Задолженность, млрд ¥													1.39	1.78	1.78	1.59	1.59	16.6	15.84	22.84	22.6	28.02	21.18	11.04
Чистый долг, млрд ¥													-0.8035	-0.7374	-0.7374	-0.7611	-0.7611	-3.22	-6.72	-7.18	-2.12	-5.96	-5.0400	13.10
Долг, млрд ¥													0.1053	0.0114	0.0114	0.1245	0.1245	1.35	1.92	2.99	4.04	3.54	2.77	21.26
Interest income ¥									0.0054	0.0043	0.0077	0.0018	0.0043	0.0076	0.0133	0.0198	0.0242	0.0186					0.0167	19.60
Расходы на обслуживание долга ¥		0.01	0.0126	0.0242	0.0242					0.0077	0.0271	0.0043	0.0043	0.0076	0.0076								0.0102	-22.45
Чист. проц. доходы, млрд ¥										0.0043	0.0077	0.0018	0.0043	0.0076	0.0133	0.0198	0.0242	0.0186	0.0026				0.0157	-27.85
Goodwill ¥	0.000331	0.000331	0.000331			0.0436	0.0436			0.000331	0.000331			0.000331	0.000331			0.000331					0.0003	0.00
Амортизация, млрд ¥												-0.0078	-0.0078	-0.0148	-0.0148	0.0177	0.0000	0.0976	0.0976	-0.0556		0.0976	0.0510	40.70
Себестоимость, млрд ¥													0.1688	0.1593	0.1593	0.2181	0.2181	1.64	1.95	2.25	3.09	3.17	2.42	14.09
Товарно материальные запасы ¥													0.019	0.0228	0.0228	0.0298	0.0298	0.1769	0.166	0.2762	0.3842	0.2619	0.2530	8.16

Share

IFRS

Reporting Annual Quarterly

	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

	2018Q1	2019Q1	2019Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										-0.36	0.33	0.49	-0.2201	-0.2201	-3.33	-0.3422	-11.91	-13.21	-3.85			-6.5284	2.94
Цена акции ао								1.9	1.6	1.62	1.44	3.9	3.15	3.12	2.81					3.21	3.72	3.20	3.38
Число акций ао, млн						256.45	262.99	263.5	258.77	258.77	264.98	264.98	261.95	261.95	258.82							262.54	-0.47
FCF/акцию	0.0102	0.27	4.66	4.66	-3.74			-4.68		-4.75		-4.64										-2.6300	-199.91

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2019Q4	2020Q1	2021Q1	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-2.02	2.28	2.28	-1.75	-1.82	-3.75	-0.3843	-13.74	-16.27	-5.23			-7.8749	6.88
ROA, %					-1.39	1.45	1.45	-1.18	-1.18	-2.32	-0.2289	-7.69	-8.53	-2.46			-4.2458	1.18
ROS, %						11.21	11.21	-7.3	-7.3	-15.74	-1.3	-42.56	-39.01	-9.78	-23.05		-23.1400	77.72
ROCE, %					-2.29	-0.4279	-0.4279	-3.79	-3.13	-5.42	-2.2	-13.47		-4.93	-61.11		-17.4260	62.34
Ebit margin, %									-13.56	-24.68	-8.21	-46.01		-10.71	-25.95		-23.1120	1.01
Рентаб EBITDA, %						-4.45	-4.45	-13.57	-13.57	-22.85	-6.78	-46.01	-40.62	-9.77	-24.76		-25.5880	29.57
Чистая рентаб, %					-10.12	11.21	11.21	-7.3	-7.3	-15.74	-1.3	-42.56	-39.01	-9.78			-21.6780	-9.08
Operation Margin, %						-2.1	-2.1	-12.61	-12.61	-24.68	-8.21	-46.01	-40.62	-10.71	-25.95		-26.3000	25.88
Доходность FCF, %	27.43	12.63	-4.59	-246.13	-293.68		-119.03										-130.1600	-256.62

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2019Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-1.24	13.65	1.75	-6.77	-6.82	5.42	14.62	-14.33	-14.19	-6.08								-2.9120	-202.32
P/BV								0.1377	0.1236	0.3335	1.73	1.54	0.3016	0.5728	0.4906	0.3789	0.2874				0.4063	-0.96
P/S								0.6903	0.6076	1.64	2.15	1.79	0.3191	0.5487	0.3739	0.2006	0.1235				0.3132	-17.29
P/FCF	3.65	7.92	-21.76			-0.4063		-0.3405		-0.8401									2.46		-4.1774	-164.66
E/P					0.0732	0.5705	-0.1478	-0.1466	0.1846	0.0684	-0.0698	-0.0705	-0.1644						-9.8		-2.0073	-369.92
EV/EBIT												-40.11	-2.61	-11.02	-0.6737		1.84		0.2247		-2.4478	-161.23
EV/EBITDA								5.58	39.67	-35.24	-46.04	-17.53	-1.25	-2	-0.3853	-0.4096	0.2366				-0.7617	-171.68
EV/S											6.25	5.44	0.6435	0.9046	0.3099	0.4051	-0.1972		-0.0583		0.2728	-157.79
EV/FCF																			-6.1		-6.1000	0.00
Debt/EBITDA								-1.86		1.39	-1.16	-1.16	-1.08	-4.16	-0.8952	-1.14	-3.63		-0.4365		-2.0523	-36.29
Netdebt/Ebitda									26.31	26.31	7.11	7.11	2.58	14.56	2.15	0.6006	6.1		0.7349		4.83	-44.97
Debt/Ratio											0.0255	0.0255	0.0347	0.0501	0.0711	0.1078	0.0844		0.0844		0.0796	10.99
Debt/Equity											0.0378	0.0378	0.0604	0.0853	0.1556	0.2719	0.2545		2.01		0.5555	88.13
Debt/Net Income											-2.16	-2.16	-1.57	-21.69	-0.9676	-1.19	-3.62		-0.4689		-5.5873	-53.55
PEG																			-100.44		-100.4400	0.00
Бета																		-1.97	5.87		1.95	-272.62
Индекс Альтмана					-0.4556	-0.6987	-0.3743	-0.3289	-0.2927	-0.1501	-0.2067	-0.2393						0.0626	0.3592		-0.0349	-219.07

Dividends

IFRS

Reporting Annual

	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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	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

	CAGR 5

	CAGR 5