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Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 1.86
0 %
$ 14.6 M
Market Cap
-0.4
P/E
1. INTRINSIC VALUE

17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. The company also provides educational services comprising membership-based educational content subscriptions to à la carte workbooks, study plans, and associated services. It also offers teaching and learning SaaS solutions, such as education informatization services for education-related government entities, schools, and service providers. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.[ Read More ]

The intrinsic value of one YQ stock under the base case scenario is HIDDEN Compared to the current market price of 1.86 USD, 17 Education & Technology Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart YQ

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FINANCIALS
171 M REVENUE
-67.81%
-343 M OPERATING INCOME
-62.33%
-312 M NET INCOME
-75.28%
-212 M OPERATING CASH FLOW
54.29%
-161 M INVESTING CASH FLOW
-1704.29%
-51.4 M FINANCING CASH FLOW
-51.69%
67.5 M REVENUE
164.66%
-60.2 M OPERATING INCOME
4.34%
-10.1 M NET INCOME
-47.31%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition 17 Education & Technology Group Inc.
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Current Assets 631 M
Cash & Short-Term Investments 481 M
Receivables 59.2 M
Other Current Assets 90.9 M
Non-Current Assets 53.8 M
Long-Term Investments 3.91 M
PP&E 52 M
Other Non-Current Assets -2.13 M
Current Liabilities 181 M
Accounts Payable 0
Short-Term Debt 7.65 M
Other Current Liabilities 173 M
Non-Current Liabilities 9.66 M
Long-Term Debt 9.66 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall 17 Education & Technology Group Inc.
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Revenue 171 M
Cost Of Revenue 90.3 M
Gross Profit 80.7 M
Operating Expenses 423 M
Operating Income -343 M
Other Expenses -31 M
Net Income -312 M
RATIOS
47.21% GROSS MARGIN
47.21%
-200.48% OPERATING MARGIN
-200.48%
-182.37% NET MARGIN
-182.37%
-63.08% ROE
-63.08%
-45.55% ROA
-45.55%
-69.34% ROIC
-69.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis 17 Education & Technology Group Inc.
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Net Income -312 M
Depreciation & Amortization 16.2 M
Capital Expenditures -26.6 M
Stock-Based Compensation 83.7 M
Change in Working Capital -36.1 M
Others 31 M
Free Cash Flow -239 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets 17 Education & Technology Group Inc.
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YQ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership 17 Education & Technology Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
17 Education & Technology Group, Inc. (YQ) Q2 2024 Earnings Conference Call Transcript 17 Education & Technology Group, Inc. (NASDAQ:YQ ) Q2 2024Earnings Conference Call September 4, 2024 9:00 PM ET Company Participants Lara Zhao - IR Manager Michael Chao Du - Director & CFO Conference Call Participants Operator Good evening and good morning, ladies and gentlemen, and thank you for standing by for 17EdTech's Second Quarter 2024 Earnings Conference Call. At this time, all participants are in listen-only mode. seekingalpha.com - 2 months ago
17 Education & Technology Group Inc. Announces Second Quarter 2024 Unaudited Financial Results BEIJING, Sept. 05, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced its unaudited financial results for the second quarter of 2024. globenewswire.com - 2 months ago
17 Education & Technology Group Inc. Announces First Quarter 2024 Unaudited Financial Results BEIJING, June 06, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced its unaudited financial results for the first quarter of 2024. First Quarter 2024 Highlights 1 Net revenues were RMB25.5 million (US$3.5 million), compared with net revenues of RMB9.3 million in the first quarter of 2023. globenewswire.com - 5 months ago
17 Education & Technology Group Inc. to Report First Quarter 2024 Unaudited Financial Results on June 5, 2024 BEIJING, May 30, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced that it will report its unaudited financial results for the first quarter ended March 31, 2024, on June 05, 2024 after the close of U.S. markets. The Company's management will hold an earnings conference call on Wednesday, June 05, 2024 at 9:00 p.m. globenewswire.com - 5 months ago
17 Education & Technology Group Inc. Files Its Annual Report on Form 20-F BEIJING, April 25, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced that it filed its annual report on Form 20-F, including its audited financial statements, for the fiscal year ended December 31, 2023 with the Securities and Exchange Commission (the “SEC”) on April 25, 2024. The annual report can be accessed on the Company's investor relations website at https://ir.17zuoye.com as well as on the SEC's website at http://www.sec.gov. globenewswire.com - 6 months ago
17 Education & Technology Group, Inc. (YQ) Q4 2023 Earnings Call Transcript 17 Education & Technology Group, Inc. (YQ) Q4 2023 Earnings Call Transcript seekingalpha.com - 7 months ago
17 Education & Technology Group Inc. Announces Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results BEIJING, March 21, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced its unaudited financial results for the fourth quarter and the year ended December 31, 2023. Fourth Quarter 2023 Highlights 1 Net revenues were RMB47.3 million (US$6.7 million), compared with net revenues of RMB39.6 million in the fourth quarter of 2022. globenewswire.com - 7 months ago
17 Education & Technology Group Inc. to Report Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results on March 20, 2024 BEIJING, March 15, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced that it will report its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2023, on March 20, 2024 after the close of U.S. markets. The Company's management will hold an earnings conference call on Wednesday, March 20, 2024 at 9:00 p.m. globenewswire.com - 8 months ago
17EdTech Has Regained Compliance with Nasdaq's Minimum Bid Price Requirement BEIJING, Jan. 05, 2024 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (Nasdaq: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced that it received a notification letter (the “Compliance Notice”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) dated January 4, 2024, indicating that the Company has regained compliance with the Nasdaq Listing Rule 5450(a)(1) (the “Minimum Bid Price Requirement”) and the matter is closed. On August 3, 2023, 17EdTech received a notification letter (the “Deficiency Notice”) from the Nasdaq indicating that the closing bid price for the Company's American depositary shares (“ADSs”) was below the minimum bid price of $1.00 required for continued listing under Nasdaq Listing Rule 5450(a)(1) for 30 consecutive business days. globenewswire.com - 10 months ago
17 Education & Technology Group Inc. Announces Plan to Implement ADS Ratio Change BEIJING, Dec. 13, 2023 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (Nasdaq: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced that it plans to change the ratio of its American Depositary Shares (“ADSs”) to its Class A ordinary shares (the “ADS Ratio”), par value US$0.0001 per share, from the current ADS Ratio of one (1) ADS to ten (10) Class A ordinary shares to a new ADS Ratio of one (1) ADS to fifty (50) Class A ordinary shares, effective on or about December 18, 2023, U.S. Eastern Time (the “Effective Date”). globenewswire.com - 11 months ago
17 Education & Technology Group Inc. (YQ) Q3 2023 Earnings Call Transcript 17 Education & Technology Group Inc. (NASDAQ:YQ ) Q3 2023 Earnings Conference Call December 5, 2023 8:00 PM ET Company Participants Lara Zhao - Investor Relations Manager Michael Du - Director & Chief Financial Officer Conference Call Participants Operator Good evening and good morning, ladies and gentlemen. And thank you for standing by for 17EdTech's Third Quarter 2023 Earnings Conference Call. seekingalpha.com - 11 months ago
17 Education & Technology Group Inc. Announces Third Quarter 2023 Unaudited Financial Results BEIJING, Dec. 07, 2023 (GLOBE NEWSWIRE) -- 17 Education & Technology Group Inc. (NASDAQ: YQ) (“17EdTech” or the “Company”), a leading education technology company in China, today announced its unaudited financial results for the third quarter of 2023. Third Quarter 2023 Highlights 1 Net revenues were RMB45.1 million (US$6.2 million), compared with net revenues of RMB124.6 million in the third quarter of 2022. globenewswire.com - 11 months ago
8. Profile Summary

17 Education & Technology Group Inc. YQ

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 14.6 M
Dividend Yield 0.00%
Description 17 Education & Technology Group Inc., an education technology company, provides education and education technology services in the People's Republic of China. The company also provides educational services comprising membership-based educational content subscriptions to à la carte workbooks, study plans, and associated services. It also offers teaching and learning SaaS solutions, such as education informatization services for education-related government entities, schools, and service providers. 17 Education & Technology Group Inc. was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.
Contact Wangjing Greenland Center, Beijing, 100102 https://ucenter.17zuoye.com
IPO Date Dec. 4, 2020
Employees 503
Officers Mr. Qin Wen Chief Operating Officer & Director Mr. Andy Chang Liu Founder, Chairman & Chief Executive Officer Mr. Kuanghao Zhang Senior Vice President of Online After-School Tutoring Ms. Na Ai Vice President of Human Resources & Director Mr. Raymond Huang Investor Relations Director Mr. Michael Chao Du Chief Financial Officer & Director Ms. Lara Zhao Investor Relations Manager