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Youdao, Inc. (DAO) stock

DAONYSEServices-Educational ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026Score 1/30
$19.07−0.11 (-0.57%)

Close on Nov 13, 2026Market cap $4.59BP/E 141.5Yield –

Youdao statistics

69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥30.67B
CN¥141.51M
Enterprise Value
CN¥29.97B
CN¥56.30M
PE Ratio
141.46
3.67
PS Ratio
5.19
0.62
P/FCF Ratio
1036.45
5.37
P/OCF Ratio
555.79
4.41

Enterprise valuationIndustry

EV / Sales
5.07
0.05
EV / EBITDA
122.48
4.80
EV / EBIT
135.44
12.92
EV / FCF
1012.87
-0.52

Share statisticsIndustry

Shares Change (YoY)
1.42%
4.01%
Float
185M
127M
Shares Held by Insiders
23.1%
28.0%
Shares Held by Institutions
4.72%
0.16%

Short sellingIndustry

Short Interest
620,874
–
Short Interest Change
-7.68%
-4.21%
Days to Cover
20.80
2.27

Stock price statisticsIndustry

Price Change (1 Week)
-3.25%
-2.77%
Price Change (1 Month)
3.03%
-14.6%
Price Change (3 Months)
17.1%
-24.6%
Price Change (6 Months)
58.9%
-37.4%
Price Change (YTD)
89.2%
-52.5%
Price Change (1 Year)
82.0%
-66.0%
Price Change (3 Years)
349.8%
-22.3%
Price Change (5 Years)
25.0%
-75.7%
Average Volume (10 Days)
26,628
–
Average Volume (20 Days)
29,207
–
Average Volume (90 Days)
51,287
–
Relative Volume
1.60
0.11
Relative Strength Index (14)
52.9
40.8
Volatility (1 Year)
59.5%
115.9%
Beta (5 Years)
0.78
0.65

MarginsIndustry

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%

Financial positionIndustry

Current Ratio
0.59
1.79
Quick Ratio
0.38
1.02
Interest Coverage
3.51
-3.96

GrowthIndustry

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%

EfficiencyIndustry

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
WACC
9.01%
8.02%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments
CN¥738.02M
CN¥130.03M
Net Cash (Debt)
CN¥738.02M
CN¥54.99M
Net Cash Per Share
3.06 CNY
1.08 CNY
Working Capital
-CN¥1.21B
CN¥66.16M

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

FCF Yield
0.10%
0.10%

Taxes and interestIndustry

Interest Expense
CN¥62.97M
CN¥852.00K
Income Tax
CN¥16.59M
CN¥339.66K
Effective Tax Rate
14.6%
13.8%

Scores and fair valueIndustry

Altman Z-Score
7.33
0.41

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodDAOS&P 500DifferenceDAO per yearS&P 500 per year
1 month+5.2%-3.0%+8.3 pts
3 months+9.2%-2.8%+12.0 pts
Year to date+89.2%+11.5%+77.7 pts
1 year+92.0%+13.5%+78.6 pts
3 years+342.5%+77.7%+264.8 pts+64.2%+21.1%
5 years+25.0%+72.6%−47.6 pts+4.6%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M DAO shares were sold short on Oct 30, 2026, down 7.7% from the previous report. At recent volumes it would take 20.8 days to buy them back. Over the last 20 sessions, 39.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026620,874-7.7%29,85520.8
Oct 15, 2026672,508-14.9%26,71025.2
Sep 30, 2026790,027+1.8%43,82818.0
Sep 15, 2026775,768-0.6%97,3348.0
Aug 31, 2026780,708+8.4%83,9179.3
Aug 14, 2026719,956-16.7%49,89514.4
Jul 31, 2026864,756-1.7%45,72118.9
Jul 15, 2026879,805+8.0%65,27313.5
Jun 30, 2026814,914+1.6%108,3867.5
Jun 15, 2026801,762+8.6%96,0268.3
May 29, 2026738,549+4.4%131,6765.6
May 15, 2026707,143-3.6%58,72612.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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