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Youdao Inc

Consumer Defensive US DAO

11.11USD
-0.94(7.80%)

Last update at 2026-06-22T20:00:00Z

Day Range

11.0112.15
LowHigh

52 Week Range

8.0012.96
LowHigh

Fundamentals

  • Previous Close 12.05
  • Market Cap1264.25M
  • Volume96423
  • P/E Ratio80.62
  • Dividend Yield-%
  • EBITDA244.72M
  • Revenue TTM5909.02M
  • Revenue Per Share TTM50.04
  • Gross Profit TTM 2616.83M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 113.63M 82.39M -538.95518M -725.93400M -919.43900M
Minority interest 10.30M 6.99M 9.08M 18.85M 30.70M
Net income 107.35M 83.38M -549.86070M -739.77800M -926.08700M
Selling general administrative 196.96M 187.09M 222.00M 229.21M 190.30M
Selling and marketing expenses 1684.32M 1872.59M 2268.43M 2328.09M 2077.64M
Gross profit 2616.83M 2787.44M 2767.09M 2586.42M 1988.84M
Reconciled depreciation 23.41M 28.95M 29.64M 42.21M 30.10M
Ebit 221.31M 156.51M -469.49257M -774.68000M -886.47000M
Ebitda 250.26M 185.71M -440.05655M -680.32700M -831.01700M
Depreciation and amortization 28.95M 29.20M 29.44M 94.35M 55.45M
Non operating income net other - - - - -
Operating income 221.31M 150.93M -466.26300M -774.68000M -886.47000M
Other operating expenses 5687.71M 5554.71M 5854.74M 5787.86M 4902.26M
Interest expense 61.26M 74.13M 69.46M 45.61M 31.64M
Tax provision 16.59M 6.01M 24.48M 13.84M 6.65M
Interest income 60.54M 3.92M 9.69M 12.91M 18.78M
Net interest income -60.54400M -69.17100M -55.55900M -32.69900M -12.86400M
Extraordinary items - 0.00000M 0.00000M -6.10500M -100.26700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.59M 6.09M 11.09M 13.84M 6.65M
Total revenue 5909.02M 5705.64M 5388.48M 5013.18M 4015.79M
Total operating expenses 2395.52M 2636.51M 3233.35M 3361.10M 2875.31M
Cost of revenue 3292.19M 2918.20M 2621.39M 2426.77M 2026.96M
Total other income expense net -107.67800M -68.54372M -72.69217M 48.75M -32.96900M
Discontinued operations - - - -6.10500M -100.26700M
Net income from continuing ops 97.04M 75.23M -603.19900M -739.77800M -926.08700M
Net income applicable to common shares 107.35M 82.21M -549.93500M -727.03200M -995.65500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1975.05M 1814.39M 1666.19M 2276.16M 2634.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 141.11M 152.87M 176.10M 207.78M 182.58M
Total liab 3909.14M 3903.71M 3795.30M 3753.43M 3364.47M
Total stockholder equity -1974.05800M -2139.95800M -2186.73600M -1535.08900M -807.06700M
Deferred long term liab - - - - -
Other current liab 1924.09M 887.06M 918.04M 950.98M 929.31M
Common stock -1974.05800M 0.08M 0.08M 0.08M 0.08M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.08M
Retained earnings -175.99800M -5861.49300M -5948.58200M -5398.42000M -4671.19500M
Other liab - - - 73.40M 81.00M
Good will 109.94M 109.94M 109.94M 109.94M 109.94M
Other assets 31.24M 30.08M 44.98M 35.02M 165.99M
Cash 439.73M 592.72M 454.54M 783.61M 322.78M
Cash and equivalents 439.73M 592.72M 454.54M 783.61M 322.78M
Total current liabilities 2934.91M 2946.95M 3099.29M 3178.62M 3033.96M
Current deferred revenue - 961.02M 1052.62M 1067.29M 1065.64M
Net debt 1383.70M 1261.96M 1142.00M 660.37M 883.32M
Short term debt 878.00M 916.11M 916.84M 878.00M 878.00M
Short long term debt 878.00M 878.00M 878.00M 878.00M 878.00M
Short long term debt total 1823.43M 1854.68M 1596.54M 1443.98M 1206.10M
Other stockholder equity -1974.05800M 3832.99M 3862.31M 3950.70M 3913.95M
Property plant equipment 91.55M 115.22M 159.93M 170.52M 198.42M
Total current assets 1722.51M 1486.77M 1299.95M 1869.97M 2269.66M
Long term investments 19.81M 72.38M 51.40M 90.70M 32.52M
Net tangible assets - - - -1645.03300M -807.06700M
Short term investments 298.29M 63.06M 72.12M 232.43M 504.10M
Net receivables 702.60M 503.38M 380.12M 413.03M 254.53M
Long term debt 926.59M 913.00M 630.36M 522.35M 255.03M
Inventory 140.78M 174.74M 217.07M 232.26M 255.41M
Accounts payable 132.82M 145.15M 159.00M 282.35M 161.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -111.53900M -100.54200M -87.44500M -49.89800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.24M 30.08M 44.98M 35.02M 165.99M
Deferred long term asset charges - - - - -
Non current assets total 252.54M 327.63M 366.24M 406.18M 364.40M
Capital lease obligations 41.27M 63.68M 88.18M 43.63M 73.07M
Long term debt total 926.59M 913.00M 630.36M 522.35M 255.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -233.75400M -13.58500M 125.57M 125.82M 62.96M
Change to liabilities - - - 0.00000M 127.92M
Total cashflows from investing activities - -13.58500M 125.57M - 47.07M
Net borrowings 25.15M 273.93M 99.29M - 257.52M
Total cash from financing activities 45.64M 228.51M -18.94200M 184.65M 1783.71M
Change to operating activities - - - - 128.30M
Net income 107.35M 82.21M -550.11700M -745.88300M -1026.35400M
Change in cash -599.48900M 144.56M -329.55300M -288.06300M 463.35M
Begin period cash flow 599.49M 454.93M 784.48M 1072.55M 609.20M
End period cash flow 444.93M 599.49M 454.93M 784.48M 1072.55M
Total cash from operating activities 55.19M -67.91200M -438.14500M -603.12300M -1346.41000M
Issuance of capital stock - - 0.00000M 0.00000M 1498.63M
Depreciation 23.41M 28.95M 29.64M 42.21M 30.10M
Other cashflows from investing activities - 42.68M -5.05000M - 4.38M
Dividends paid - - - - -
Change to inventory 18.28M 24.82M 8.71M 20.00M -146.70900M
Change to account receivables 20.34M -121.84600M 25.80M -163.47500M 24.84M
Sale purchase of stock 0.00000M -62.30000M -127.54300M -50.70000M 1526.19M
Other cashflows from financing activities - 16.88M 9.31M 235.35M 285.09M
Change to netincome - - - - -513.04400M
Capital expenditures 25.59M 11.79M 17.85M 69.76M 64.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -182.98200M -231.36700M -14.77100M 70.49M 132.19M
Stock based compensation 34.69M 22.60M 30.80M 70.71M 72.20M
Other non cash items -107.34600M 58.65M 66.31M -40.64900M -545.58300M
Free cash flow 29.59M -79.70100M -455.99500M -672.88000M -1410.48300M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAO
Youdao Inc		 -0.94 7.80% 11.11 80.62 - 0.21 60.14 1.69 49.83
EDU
New Oriental Education & Technology		 0.24 0.53% 45.26 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 0.28 3.05% 9.47 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -4.13 0.36% 1140.53 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.21 0.18% 119.28 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lingshi; STEAM courses, including Youdao iCode operated by Youdao Premium Courses; and adult courses comprising China University MOOC. The Smart Devices segment develops and offers smart devices, such as Youdao Dictionary Pen, Youdao Tutoring Pen, and Youdao Smart Learning Terminal. The Online Marketing Services Segment provides performance-based advertising, and global marketing and promotion services. It also offers Youdao Dictionary, a language app; other dictionary and translation tools; and AI-based learning tools, including Hi Echo, Mr. P AI Tutor and Scholar AI by Confucius LLM. In addition, the company licenses technologies and services through Youdao Smart Cloud. It provides learning content, applications, and solutions, which cover topics and target people from age groups through its websites and mobile applications. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. operates as a subsidiary of NetEase, Inc.

Youdao Inc

No. 399, Wangshang Road, Hangzhou, China, 310051

Key Executives

Name Title Year Born
Mr. Feng Zhou CEO & Director 1978
Mr. Yongwei Li VP of Fin. & Sr. Financial Controller 1980
Jeffrey Wang Investor Relations Director NA
Mr. Renlei Liu VP of Marketing 1982
Mr. Yinghui Wu VP 1980
Mr. Lei Jin VP 1978
Mr. Peng Su VP of Strategies & Capital Markets 1980
Mr. Lei Jin President 1978
Mr. Yongwei Li VP of Finance & Senior Financial Controller 1981
Mr. Renlei Liu Vice President of Marketing 1982

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