DAONYSEServices-Educational ServicesFiscal year ends December 31
Youdao, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026
$18.75+0.59 (+3.25%)
Close on Oct 19, 2026
Youdao statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | Youdao | Industry median |
|---|---|---|
| Market Cap | CN¥30.23B | CN¥163.77M |
| Enterprise Value | CN¥29.53B | CN¥75.14M |
| PE Ratio | 139.42 | 4.31 |
| PS Ratio | 5.12 | 0.98 |
| P/FCF Ratio | 1021.50 | 12.02 |
| P/OCF Ratio | 547.77 | 11.99 |
Enterprise value
| Measure | Youdao | Industry median |
|---|---|---|
| EV / Sales | 5.00 | 0.60 |
| EV / EBITDA | 120.68 | 7.94 |
| EV / EBIT | 133.44 | 21.38 |
| EV / FCF | 997.92 | 2.41 |
Income (trailing twelve months)
| Measure | Youdao | Industry median |
|---|---|---|
| Revenue | CN¥5.91B | CN¥268.11M |
| Gross Profit | CN¥2.62B | CN¥65.65M |
| Operating Income | CN¥221.31M | -CN¥16.94M |
| Pretax Income | CN¥113.63M | -CN¥15.96M |
| EBITDA | CN¥244.72M | -CN¥16.94M |
| EPS (Diluted) | 0.90 CNY | -0.07 CNY |
Margins
| Measure | Youdao | Industry median |
|---|---|---|
| Gross Margin | 44.3% | 44.3% |
| Operating Margin | 3.75% | -23.9% |
| Pretax Margin | 1.92% | -19.3% |
| EBITDA Margin | 4.14% | -15.9% |
| FCF Margin | 0.50% | 0.50% |
Growth
| Measure | Youdao | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.03% | 1.34% |
| EPS Growth (YoY) | 28.6% | 4.15% |
| Revenue Growth (3Y CAGR) | 5.63% | 0.54% |
| Revenue Growth (5Y CAGR) | 18.5% | -1.82% |
Balance sheet
| Measure | Youdao | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥738.02M | CN¥136.18M |
| Net Cash (Debt) | CN¥738.02M | CN¥64.27M |
| Net Cash Per Share | 3.06 CNY | 1.08 CNY |
| Working Capital | -CN¥1.21B | CN¥51.31M |
Financial position
| Measure | Youdao | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 1.67 |
| Quick Ratio | 0.38 | 1.05 |
| Interest Coverage | 3.51 | -3.96 |
Cash flow (trailing twelve months)
| Measure | Youdao | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥55.19M | CN¥11.99M |
| Capital Expenditures | -CN¥25.59M | -CN¥4.36M |
| Free Cash Flow | CN¥29.59M | CN¥11.97M |
| FCF Per Share | 0.12 CNY | 0.03 CNY |
Efficiency
| Measure | Youdao | Industry median |
|---|---|---|
| Asset Turnover | 3.12 | 0.62 |
| Inventory Turnover | 20.87 | 17.46 |
| Revenue Per Employee | CN¥1.64M | CN¥938.91K |
| Employee Count | 3,595 | 348 |
Dividends and yields
| Measure | Youdao | Industry median |
|---|---|---|
| FCF Yield | 0.10% | 0.10% |
Shares
| Measure | Youdao | Industry median |
|---|---|---|
| Shares Outstanding | 240,920,000 | 200,449,500 |
| Shares Change (YoY) | 1.42% | 4.01% |
| Float | 185,204,000 | 126,627,850 |
| Shares Held by Insiders | 23.1% | 28.0% |
| Shares Held by Institutions | 4.72% | 0.23% |
Taxes
| Measure | Youdao | Industry median |
|---|---|---|
| Income Tax | CN¥16.59M | CN¥339.66K |
| Effective Tax Rate | 14.6% | 13.8% |
Scores
| Measure | Youdao | Industry median |
|---|---|---|
| Altman Z-Score | 7.26 | 0.52 |
Calculated by StockData from Youdao's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.