NYSE: GOTU - GSX Techedu Inc.

Yield per half year: -59.77%
Sector: High Tech

Reporting GSX Techedu Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			3.54	14.53	7.17	0.4347	0.8397	0.7703
Выручка, млрд ¥	0.0976	0.3973	2.11	7.12	6.56	2.5	2.96	2.96
Чистая прибыль, млрд ¥	-0.087	0.0197	0.2266	-1.39	-3.1	0.0132	-0.0073	-0.0073
EV, млрд ¥		-0.0333	34.42	79.81	-0.12	5.33	6.25	6.25
EBIT, млрд ¥	-0.0914	0.0192	0.2157	-1.88	-2.76	-0.1181	-0.149	-0.1262
EBITDA, млрд ¥	-0.0864	0.0234	0.2043	-1.83	-2.65	-0.0473	-0.0948	-0.126
Баланс стоимость, млрд ¥	-0.4794	-0.4925	1.56	5.73	2.88	3.1	3.11	3.11
FCF, млрд ¥	-0.05	0.2297	1.22	0.3192	-4.46	0.2439	0.3129	0.3129
Операционный денежный поток, млрд ¥	-0.0496	0.2419	1.29	0.6033	-4.19	0.3737	0.3537	0.3537
Операционная прибыль, млрд ¥	-0.0924	0.0192	0.2157	-1.76	-2.94	-0.1181	-0.149	-0.149
Операционные расходы, млрд ¥	0.165	0.2354	1.36	7.12	7.1	1.92	2.32	2.32
CAPEX, млрд ¥	0.00037	0.0121	0.0613	0.2841	0.2723	0.1299	0.0408	0.0408

	2018Q1	2019Q1	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд ¥												0.6062	0.6062	0.6296	0.6296	0.7894	0.7894	0.761	0.9469	1.01	1.21
Чистая прибыль, млрд ¥												-0.0614	-0.0614	0.0706	0.0706	-0.0577	-0.0577	-0.1196	-0.0123	-0.4296	-0.4713
EV, млрд ¥												2.97	1.45	0.7386	1.03	4.93	4.29	6.21	12	8.52	5.27
EBIT, млрд ¥											0.2904	-0.0696	-0.0696	-0.0132	-0.0132	-0.1248	-0.1071	-0.1879	-0.0777	-0.4648
EBITDA, млрд ¥												-0.0773	-0.0773	-0.028	-0.028	-0.1071	-0.1071	-0.1744	-0.0641	-0.4648	-0.4901
Баланс стоимость, млрд ¥												3.04	3.04	3.1	3.1	3.29	3.29	3.11	3.13	2.67	2.07
FCF, млрд ¥					0	0	-0.907	0	0	0	-1.23	0	-1.23		-1.23
Операционный денежный поток, млрд ¥	0.0054	0.0646	1.22	1.22			-0.6872				-1.3		-1.29		-1.29
Операционная прибыль, млрд ¥												-0.0696	-0.0696	-0.0132	-0.0132	-0.0995	-0.0995	-0.1879	-0.0777	-0.4648	-0.4901
Операционные расходы, млрд ¥												0.5069	0.5069	0.4836	0.4836	0.6708	0.6708	0.7212	0.7532	1.16	1.27
CAPEX, млрд ¥	0.003	0.0012	0.0601	0.0601			0.2198				0.0643		0.0643		0.0643

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0193	0.0333	0.074	0.3552	0.7289	0.8199	0.6361	0.6361
Short Term Investments ¥	0.008	0.198	1.47	7.33	2.77	2.92	2.25	2.25
Long term investments ¥	0.0076	0.0052	1.19	0.5307			1.03
Total Receivables ¥	0.0204	0.0251	0.0266	0.0592	0.05	0.2224	0.0717	0
Total Current Assets ¥	0.0523	0.2808	1.81	8.46	3.94	4.17	3.59	3.59
Чистые активы, млрд ¥	0.0071	0.0168	0.3468	1.51	1.03	0.6357	3.1	0.5806
Активы, млрд ¥	0.1032	0.3382	3.39	10.69	5.02	4.88	5.41	5.41
Short Term Debt ¥			0.06	0.1526	0.08	0.0383	0.0505	0.0505
Задолженность, млрд ¥	0.5826	0.8307	1.84	4.96	2.14	1.78	2.31	2.31
Чистый долг, млрд ¥	-0.0193	-0.0333	0.1802	0.4415	-0.3729	-0.7374	-0.4479	-0.4479
Долг, млрд ¥			0.2542	0.7968	0.356	0.0825	0.1881	0.1881
Interest income ¥	0.000189	0.0022	0.0089	0.0034	0.0315	0.0214	0.0648
Расходы на обслуживание долга ¥			0.0513	0.4551	0.3006	0.0214	0.0214	0.0029
Чист. проц. доходы, млрд ¥	0.000189	0.0022	0.0089	0.0034	0.0315	0.0214	0.0648	0.0091
Goodwill ¥		0.000331	0.000331	0.0436	0.000331	0.000331	0.000331
Амортизация, млрд ¥	0.0049	0.0042	-0.0114	0.0572	0.1126	0.0708	0.0542	0.000168
Себестоимость, млрд ¥	0.025	0.1428	0.5359	1.76	2.4	0.7011	0.7902	0.7902
Товарно материальные запасы ¥		0.0232	0.0088	0.0481	0.0156	0.0228	0.0246	0.0246

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												0.9087	0.9087	0.8199	0.8199	0.8856	0.8856	0.6361	1.2	1.41	0.8558
Short Term Investments ¥												2.43	2.43	2.92	2.92	1.58	1.58	2.25	1.59	1.78	1.48
Long term investments ¥			1.17	0.5722	0.5557	0.5307	0.5266	0.5185								0.1145	1.06	1.03
Total Receivables ¥							0.0592			0.05	0.05			0.2224	0.2224	0.0107	0.0107	0.0717	0.0339	0.0024
Total Current Assets ¥												3.7	3.7	4.17	4.17	3.11	3.11	3.59	3.46	3.83	2.95
Чистые активы, млрд ¥								1.71	1.15	1.03	0.8453	0.7321	0.6724	0.6357	0.657	0.6119	0.6508
Активы, млрд ¥												4.43	4.43	4.88	4.88	4.89	4.89	5.41	5.33	5.85	5.21
Short Term Debt ¥												0.0294	0.0294	0.0383	0.0383	0.0369	0.0369	0.0505	0.0705	0.1075	0.1642
Задолженность, млрд ¥												1.39	1.39	1.78	1.78	1.59	1.59	2.31	2.2	3.17	3.14
Чистый долг, млрд ¥												-0.8035	-0.8035	-0.7374	-0.7374	-0.7611	-0.7611	-0.4479	-0.9345	-0.9986	-0.2942
Долг, млрд ¥												0.153	0.1053	0.0114	0.0114	0.1245	0.1245	0.1881	0.267	0.4163	0.5616
Interest income ¥									0.0054	0.0043	0.0077	0.0018	0.0043	0.0076	0.0133	0.0198	0.0242	0.0186
Расходы на обслуживание долга ¥		0.01	0.0126	0.0242	0.0242					0.0077	0.0271	0.0043	0.0043	0.0076	0.0076
Чист. проц. доходы, млрд ¥										0.0043	0.0077	0.0018	0.0043	0.0076	0.0133	0.0198	0.0242	0.0186	0.0026
Goodwill ¥	0.000331	0.000331	0.000331			0.0436	0.0436			0.000331	0.000331			0.000331	0.000331			0.000331
Амортизация, млрд ¥											0.0271	-0.0078	-0.0078	-0.0148	-0.0148	0.0177	0.0000	0.0136	0.0136	-0.0077
Себестоимость, млрд ¥												0.1688	0.1688	0.1593	0.1593	0.2181	0.2181	0.2277	0.2714	0.3134	0.4298
Товарно материальные запасы ¥												0.019	0.019	0.0228	0.0228	0.0298	0.0298	0.0246	0.0231	0.0384	0.0534

	5 quarters average	CAGR 5

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	-0.028			-0.028
Цена акции ао			21.86	51.71	1.94	2.36	3.62	2.19	1.94	1.94
Число акций ао, млн	234	234.98	248.78	242.56	262.99	263.99	260.59			260.59
FCF/акцию	-0.2128	0.9777	4.92	1.32	-16.95	0.9238	1.2			1.2

	2018Q1	2019Q1	2019Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									-0.19	-0.36	0.33	0.49	-0.2201	-0.2201	-0.4623	-0.0476	-1.65	-1.82
Цена акции ао						5.05	2.79	1.9	1.6	1.62	1.44	3.9	3.15	3.12	2.81
Число акций ао, млн						256.45	262.99	263.5	258.77	258.77	264.98	264.98	261.95	261.95	258.82
FCF/акцию	0.0102	0.27	4.66	4.66	-3.74			-4.68		-4.75		-4.64

	5 quarters average	CAGR 5

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			-0.2349
ROA, %	-84.25	5.81	6.68	-13.04	-61.76	0.2661	-0.1419			-0.1348
ROIC, %			22.87	-33.49	-64.06					-64.06
ROS, %	-89.11	4.95	10.72	-19.55	-47.29	0.5273	-0.2465	-0.2465	-0.2465	-0.2465
ROCE, %	19.06	-3.89	13.85	-32.86	-95.87	-3.61	-4.33			-4.06
Рентаб EBITDA, %	-88.57	5.88	9.66	-25.62	-40.38	-1.89	-3.2			-4.26
Чистая рентаб, %	-89.11	4.95	10.72	-19.55	-47.29	0.5273	-0.2465			-0.2465
Operation Margin, %	-94.72	4.82	10.2	-24.63	-44.78	-4.73	-5.03	-5.03	-5.03	-5.03
Чистая процентная маржа, %	-129.01	-4.85	8.9	-19.55	-47.3					-47.3
Доходность FCF, %			34.54	2.2	-62.18	8.19	37.26

	2019Q4	2020Q1	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-2.02	-2.02	2.28	2.28	-1.75	-1.82	-3.75	-0.3843	-13.74	-16.27
ROA, %					-1.39	-1.39	1.45	1.45	-1.18	-1.18	-2.32	-0.2289	-7.69	-8.53
ROS, %					-10.12	-10.12	11.21	11.21	-7.3	-7.3	-15.72	-1.3	-42.54	-39
ROCE, %				10.08	-2.29	-2.29	-0.4279	-0.4279	-3.79	-3.13	-5.42	-2.2	-13.47
Рентаб EBITDA, %					-12.76	-12.76	-4.45	-4.45	-13.57	-13.57	-22.91	-6.77	-46.02	-40.56
Чистая рентаб, %					-10.12	-10.12	11.21	11.21	-7.3	-7.3	-15.72	-1.3	-42.54	-39
Operation Margin, %					-11.48	-11.48	-2.1	-2.1	-12.61	-12.61	-24.69	-8.21	-46.02	-40.56
Доходность FCF, %	27.43	12.63	-4.59	-246.13		-293.68		-119.03

	Industry average	5 quarters average	CAGR 5

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
P/BV			2.28	2.54	2.49	1.96	2.16			2.16
P/S			1.68	2.04	1.09	2.43	2.26			2.26
P/FCF			2.9	45.51	-1.61	12.21	2.68	2.46	2.46	2.46
E/P			0.064	-0.0959	-0.4328	0.0303	-0.0087	-0.0095	-0.0095	-0.0095
EV/EBITDA	0.2227	-1.26	134.66	-58.24	-0.8417	-112.61	-65.99			-49.63
EV/Ebit			159.57	-45.48	-0.845	-45.12	-41.97	-49.57	-49.57	-49.57
EV/S			16.28	11.2	0.3784	2.13	2.11	2.11	2.11	2.11
EV/FCF			28.13	250.05	-0.5569	21.84	19.99	19.99	19.99	19.99
Debt/EBITDA			0.9944	-0.5814	-0.1207	-1.74	-1.99	-1.49	-1.49	-1.49
Netdebt/Ebitda	0.2232	-1.42	0.8821	-0.2419	0.1407	15.59	4.73	3.55	3.55	3.55
Debt/Ratio			0.0749	0.0746	0.0709	0.0169	0.0348	0.0348	0.0348	0.0348
Debt/Equity			0.1632	0.1391	0.1236	0.0267	0.0606	0.3241	0.3241	0.3241
Debt/Net Income			1.12	-0.572	-0.1147	6.27	-25.78	-25.78	-25.78	-25.78
Бета					-1.16	-0.85	1.88	-3.64	-3.59	-3.59
Индекс Альтмана			3.32	3.61	-1.25	-0.0027	-1.44	0.0626	0.0626	0.0626

	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
P/BV								0.1366	0.1377	0.1236	0.3335	1.73	1.54	2.14	4.13	3.56	2.69
P/S								0.6848	0.6903	0.6076	1.64	2.15	1.79	2.27	3.96	2.72	1.42
P/FCF	3.65	7.92	-21.76				-0.4063		-0.3405		-0.8401
E/P					-0.8072	0.0732	0.5705	-0.1478	-0.1466	0.1846	0.0684	-0.0698	-0.0705	-0.1644
EV/EBITDA								-4.08	5.58	39.67	-35.24	-46.04	-17.53	-15.86	-28.06	-10.52	-4.42
EV/Ebit													-40.11	-33.04	-154.39	-18.34
EV/S												6.25	5.44	8.16	12.67	8.44	4.36
Debt/EBITDA							2.91	-3.16	-1.86		1.39	-1.16	-1.16	-1.08	-4.16	-0.8957	-1.15
Netdebt/Ebitda								10.39	10.39	26.31	26.31	7.11	7.11	2.57	14.57	2.15	0.6002
Debt/Ratio												0.0255	0.0255	0.0348	0.0501	0.0712	0.1078
Debt/Equity												0.0378	0.0378	0.0606	0.0854	0.1558	0.2718
Debt/Net Income												-2.16	-2.16	-1.57	-21.71	-0.9691	-1.19
Индекс Альтмана				-6.27	-2.48	-0.4556	-0.6987	-0.3743	-0.3289	-0.2927	-0.1501	-0.2067	-0.2393

	Industry average	5 quarters average	CAGR 5

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 Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.3559	1.64	4.2
ebit_margin		10.2	-24.63	-44.78	-4.73	-5.03
Персонал, чел				22570	22570	4002

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-13.56	-24.69	-8.21	-46.02

	CAGR 5