NYSE: GOTU - GSX Techedu Inc.

Altı ay boyunca karlılık: -24.36%
Temettü getirisi: 0.00%
Sektör: High Tech

Raporlama GSX Techedu Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	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	21.72	33.41	33.41	14.26	36.23
Чистая прибыль, млрд ¥	-0.087	0.0197	0.2266	-1.39	-3.1	0.0132	-0.0535	-7.7	-7.7	-2.4461	40.83
EV, млрд ¥		-0.0333	34.42	79.81	-0.12	5.33	3.6	-1.95	-1.95	17.33	-147.60
EBIT, млрд ¥	-0.0914	0.0192	0.2157	-1.88	-2.76	-0.1181	-1.09	-8.67	-8.67	-2.9036	35.76
EBITDA, млрд ¥	-0.0864	0.0234	0.2043	-1.83	-2.65	-0.0473	-0.6952	-8.27	-8.27	-2.6985	35.21
Баланс стоимость, млрд ¥	-0.4794	-0.4925	1.56	5.73	2.88	3.1	22.79	14.18	14.18	9.74	19.87
FCF, млрд ¥	-0.05	0.2297	1.22	0.3192	-4.46	0.2439	2.3		0.3129	-0.0754	13.52
Операционный денежный поток, млрд ¥	-0.0496	0.2419	1.29	0.6033	-4.19	0.3737	2.59		0.3537	0.1334	14.96
Операционная прибыль, млрд ¥	-0.0924	0.0192	0.2157	-1.76	-2.94	-0.1181	-1.09	-8.67	-8.67	-2.9156	37.56
Операционные расходы, млрд ¥	0.165	0.2354	1.36	7.12	7.1	1.92	17.02	31.4	31.4	12.91	34.55
CAPEX, млрд ¥	0.00037	0.0121	0.0613	0.2841	0.2723	0.1299	0.2993		0.0408	0.2094	37.32

	2018Q1	2019Q1	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	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	5.58	6.95	7.41	8.86	10.19	7.80	12.80
Чистая прибыль, млрд ¥													-0.0614	0.0706	0.0706	-0.0577	-0.0577	-0.8778	-0.0902	-3.15	-3.46	-0.9965	-1.7149	2.57
EV, млрд ¥													1.45	0.7386	1.03	4.93	4.29	3.55	6.29	2.29	3.59	-2	2.74	-189.16
EBIT, млрд ¥												-0.0696	-0.0696	-0.0132	-0.0132	-0.1248	-0.1071	-1.38	-0.57	-3.41		-1.1	-1.3134	59.34
EBITDA, млрд ¥													-0.0773	-0.028	-0.028	-0.1071	-0.1071	-1.28	-0.4706	-3.41	-3.6	-0.9956	-1.9512	-4.90
Баланс стоимость, млрд ¥													3.04	3.1	3.1	3.29	3.29	22.79	22.94	19.6	15.16	14.18	18.93	-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	-1.38	-0.57	-3.41	-3.6	-1.1	-2.0120	-4.43
Операционные расходы, млрд ¥													0.5069	0.4836	0.4836	0.6708	0.6708	5.29	5.53	8.52	9.31	8.05	7.34	8.76
CAPEX, млрд ¥	0.003	0.0012	0.0601	0.0601			0.2198				0.0643		0.0643		0.0643								0.0946	1.36

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.0193	0.0333	0.074	0.3552	0.7289	0.8199	4.67	9.69	9.69	3.25	93.72
Short Term Investments ¥	0.008	0.198	1.47	7.33	2.77	2.92	16.54	13.54	13.54	8.62	13.06
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	0.526		0	0.1768	81.64
Total Current Assets ¥	0.0523	0.2808	1.81	8.46	3.94	4.17	26.31	26.7	26.7	13.92	25.84
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	39.71	42.76	42.76	20.61	31.95
Short Term Debt ¥			0.06	0.1526	0.08	0.0383	0.3704	1.08	1.08	0.3443	47.90
Задолженность, млрд ¥	0.5826	0.8307	1.84	4.96	2.14	1.78	16.93	28.57	28.57	10.88	41.93
Чистый долг, млрд ¥	-0.0193	-0.0333	0.1802	0.4415	-0.3729	-0.7374	-3.29	-6.08	-6.08	-2.0078	-268.96
Долг, млрд ¥			0.2542	0.7968	0.356	0.0825	1.38	3.61	3.61	1.25	35.28
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	0.3979	0.3979	0.3979	0.2073	47.39
Себестоимость, млрд ¥	0.025	0.1428	0.5359	1.76	2.4	0.7011	5.8	10.67	10.67	4.27	43.39
Товарно материальные запасы ¥		0.0232	0.0088	0.0481	0.0156	0.0228	0.1804	0.267	0.267	0.1068	40.89

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													0.9087	0.8199	0.8199	0.8856	0.8856	4.67	8.81	10.38	6.28	9.69	7.97	15.72
Short Term Investments ¥													2.43	2.92	2.92	1.58	1.58	16.54	11.65	13.06	10.88	13.54	13.13	-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	0.526	0.2488	0.0176			0.1628	10.47
Total Current Assets ¥													3.7	4.17	4.17	3.11	3.11	26.31	25.38	28.1	21.68	26.7	25.63	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	39.71	39.1	42.89	38.21	42.76	40.53	1.49
Short Term Debt ¥													0.0294	0.0383	0.0383	0.0369	0.0369	0.3704	0.5171	0.7888	1.2	1.08	0.7913	23.87
Задолженность, млрд ¥													1.39	1.78	1.78	1.59	1.59	16.93	16.15	23.29	23.05	28.57	21.60	11.03
Чистый долг, млрд ¥													-0.8035	-0.7374	-0.7374	-0.7611	-0.7611	-3.29	-6.86	-7.33	-2.16	-6.08	-5.1440	13.07
Долг, млрд ¥													0.1053	0.0114	0.0114	0.1245	0.1245	1.38	1.96	3.05	4.12	3.61	2.82	21.21
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	0.0995	0.0995	-0.0567		0.0995	0.0519	41.24
Себестоимость, млрд ¥													0.1688	0.1593	0.1593	0.2181	0.2181	1.67	1.99	2.3	3.15	3.23	2.47	14.10
Товарно материальные запасы ¥													0.019	0.0228	0.0228	0.0298	0.0298	0.1804	0.1692	0.2817	0.3918	0.267	0.2580	8.16

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.3701	0.0836	0.84	-4.86	-12.67	0.0499	-0.2055	-29.93		-29.93	-9.5231	43.84
Цена акции ао			21.86	51.71	1.94	2.36	3.62	2.19	3.21	3.21	2.66	10.60
Число акций ао, млн	234	234.98	248.78	242.56	262.99	263.99	1911.75	1886.3		1886.3	913.52	50.72
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	5 çeyreğin ortalaması	CAGR 5
EPS										-0.36	0.33	0.49	-0.2201	-0.2201	-3.39	-0.349	-12.14	-13.47	-3.93		-6.6558	3.00
Цена акции ао							2.79	1.9	1.6	1.62	1.44	3.9	3.15	3.12	2.81					3.21	3.24	-3.82
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

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	-0.2463	-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	-61.1	-61.1		-42.1880	-8.62
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	-24.75	-24.75	-24.75		-18.9940	-9.33
Чистая рентаб, %	-89.11	4.95	10.72	-19.55	-47.29	0.5273	-0.2463	-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	Sektör ortalaması	5 çeyreğin ortalaması	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	-15.73	-1.3	-42.51	-39.05	-9.78	-23.05		-23.1380	77.72
ROCE, %					-2.29	-0.4279	-0.4279	-3.79	-3.13	-5.42	-2.2	-13.47		-4.93	-61.1		-17.4240	62.33
Ebit margin, %									-13.56	-24.73	-8.2	-46.02		-10.79	-25.95		-23.1380	0.97
Рентаб EBITDA, %						-4.45	-4.45	-13.57	-13.57	-22.94	-6.77	-46.02	-40.63	-9.77	-24.75		-25.5880	29.60
Чистая рентаб, %					-10.12	11.21	11.21	-7.3	-7.3	-15.73	-1.3	-42.51	-39.05	-9.78			-21.6740	-9.07
Operation Margin, %						-2.1	-2.1	-12.61	-12.61	-24.73	-8.2	-46.02	-40.63	-10.79	-25.95		-26.3180	25.91
Доходность FCF, %	27.43	12.63	-4.59	-246.13	-293.68		-119.03										-130.1600	-256.62

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	0.302	0.2912		0.2912		1.52	-35.16
P/S			1.68	2.04	1.09	2.43	0.3168	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	-10	-10		-2.0841	87.39
EV/EBIT			159.57	-45.48	-0.845	-45.12	-3.3	0.2249	0.2249	0.2249		-9.7630	-176.74
EV/EBITDA	0.2227	-1.26	134.66	-58.24	-0.8417	-112.61	-5.17	0.2357		0.2357		-35.3252	-133.22
EV/S			16.28	11.2	0.3784	2.13	0.1657	-0.0584	-0.0584	-0.0584		0.5115	-168.82
EV/FCF			28.13	250.05	-0.5569	21.84	1.57	19.99	-6.23	-6.23		7.32	62.08
Debt/EBITDA			0.9944	-0.5814	-0.1207	-1.74	-1.99	-0.4365	-0.4365	-0.4365		-0.9447	29.32
Netdebt/Ebitda	0.2232	-1.42	0.8821	-0.2419	0.1407	15.59	4.73	0.7352	0.7352	0.7352		4.39	39.19
Debt/Ratio			0.0749	0.0746	0.0709	0.0169	0.0348	0.0844	0.0844	0.0844		0.0583	3.55
Debt/Equity			0.1632	0.1391	0.1236	0.0267	0.0606	0.2546	2.01	2.01		0.4951	74.68
Debt/Net Income			1.12	-0.572	-0.1147	6.27	-25.79	-0.4688	-0.4688	-0.4688		-4.1145	32.52
PEG									-96.55	-96.55		-96.5500	0.00
Бета					-1.16	-0.85	1.88	-3.64	0.5571	0.5571		-0.6426	-186.36
Индекс Альтмана			3.32	3.61	-1.25	-0.0027	-1.44	0.0626	0.3625	0.3625		-0.4535	-178.07

	2019Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	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	0.3	0.5728	0.4906	0.3789	0.2874				0.4059	-0.85
P/S								0.6903	0.6076	1.64	2.15	1.79	0.3174	0.5487	0.3739	0.2006	0.1235				0.3128	-17.20
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						-10		-2.0473	-371.01
EV/EBIT												-40.11	-2.57	-11.04	-0.6716		1.82		0.2249		-2.4473	-161.43
EV/EBITDA								5.58	39.67	-35.24	-46.04	-17.53	-1.24	-2	-0.3853	-0.4096	0.2366				-0.7597	-171.80
EV/S											6.25	5.44	0.6362	0.905	0.309	0.4052	-0.1963		-0.0584		0.2729	-157.80
EV/FCF																			-6.23		-6.2300	0.00
Debt/EBITDA								-1.86		1.39	-1.16	-1.16	-1.08	-4.16	-0.8944	-1.14	-3.63		-0.4365		-2.0522	-36.29
Netdebt/Ebitda									26.31	26.31	7.11	7.11	2.57	14.58	2.15	0.6	6.11		0.7352		4.84	-44.98
Debt/Ratio											0.0255	0.0255	0.0348	0.0501	0.0711	0.1078	0.0844		0.0844		0.0796	10.99
Debt/Equity											0.0378	0.0378	0.0606	0.0854	0.1556	0.2718	0.2546		2.01		0.5555	88.08
Debt/Net Income											-2.16	-2.16	-1.57	-21.73	-0.9683	-1.19	-3.62		-0.4688		-5.5954	-53.57
PEG																			-96.55		-96.5500	0.00
Бета																		-1.97	0.5571		-0.7065	-153.18
Индекс Альтмана					-0.4556	-0.6987	-0.3743	-0.3289	-0.2927	-0.1501	-0.2067	-0.2393						0.0626	0.3625		-0.0342	-219.28

Temettüler

UFRS

Raporlama Yıllık

	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0
Дивиденды / прибыль, %			0	0		0

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.3559	1.64	4.2				127.67
Персонал, чел				22570	22570	4002	-43.82

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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