Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $1.14 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 119.57 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 8.37% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 56.86 and the forward PE ratio is 33.46.
| PE Ratio | 56.86 |
| Forward PE | 33.46 |
| PS Ratio | 1.40 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.83 |
| EV / Sales | 1.65 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 38.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.03% |
| Revenue Per Employee | $212,912 |
| Profits Per Employee | $5,323 |
| Employee Count | 3,750 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 19.28 |
Taxes
In the past 12 months, Youdao has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.24, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 140,705 |
Short Selling Information
| Short Interest | 258,387 |
| Short Previous Month | 225,324 |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Youdao had revenue of $798.42 million and earned $19.96 million in profits. Earnings per share was $0.17.
| Revenue | 798.42M |
| Gross Profit | 358.50M |
| Operating Income | 34.45M |
| Pretax Income | 20.80M |
| Net Income | 19.96M |
| EBITDA | 38.45M |
| EBIT | 34.45M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $77.56 million in cash and $255.68 million in debt, giving a net cash position of -$178.12 million or -$1.49 per share.
| Cash & Cash Equivalents | 77.56M |
| Total Debt | 255.68M |
| Net Cash | -178.12M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | -278.67M |
| Book Value Per Share | -2.42 |
| Working Capital | -178.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.90%, with operating and profit margins of 4.32% and 2.50%.
| Gross Margin | 44.90% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |