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Youdao Inc

Consumer Defensive US DAO

10.085USD
-0.065(0.64%)

Last update at 2026-03-11T15:04:00Z

Day Range

9.9410.17
LowHigh

52 Week Range

3.3810.00
LowHigh

Fundamentals

  • Previous Close 10.15
  • Market Cap488.16M
  • Volume14299
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-466.63776M
  • Revenue TTM5362.67M
  • Revenue Per Share TTM43.83
  • Gross Profit TTM 2586.42M
  • Diluted EPS TTM-0.69

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -725.93400M -919.43900M -1750.42300M -599.02300M -198.00100M
Minority interest 18.85M 30.70M 1.00M 0.94M 0.89M
Net income -739.77800M -926.08700M -1753.35200M -601.45500M -209.29500M
Selling general administrative 229.21M 190.30M 138.46M 73.29M 38.18M
Selling and marketing expenses 2328.09M 2077.64M 2697.02M 622.88M 213.41M
Gross profit 2586.42M 1988.84M 1454.29M 370.62M 216.47M
Reconciled depreciation 42.21M 30.10M 16.11M 10.58M 6.40M
Ebit -774.68000M -886.47000M -1821.88900M -611.49600M -208.80700M
Ebitda -680.32700M -831.01700M -1805.78400M -600.91800M -241.41100M
Depreciation and amortization 94.35M 55.45M 16.11M 10.58M -32.60400M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -774.68000M -886.47000M -1805.78400M -600.91800M -208.80700M
Other operating expenses 5787.86M 4902.26M 4973.30M 1905.80M 940.40M
Interest expense 45.61M 31.64M 31.21M 12.43M 50.19M
Tax provision 13.84M 6.65M 2.93M 2.43M 11.29M
Interest income 12.91M 18.78M 5.69M 14.03M 15.49M
Net interest income -32.69900M -12.86400M -5.69100M -18.16900M -28.22900M
Extraordinary items -6.10500M -100.26700M -954.32700M -141.07800M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 13.84M 6.65M 2.93M 2.43M 11.29M
Total revenue 5013.18M 4015.79M 3167.51M 1304.88M 731.60M
Total operating expenses 3361.10M 2875.31M 3260.07M 971.54M 425.27M
Cost of revenue 2426.77M 2026.96M 1713.23M 934.26M 515.13M
Total other income expense net 48.75M -32.96900M 55.36M 1.90M 10.81M
Discontinued operations -6.10500M -100.26700M -100.26700M -100.26700M -100.26700M
Net income from continuing ops -739.77800M -926.08700M -1753.35200M -601.45500M -209.29500M
Net income applicable to common shares -727.03200M -995.65500M -1752.78900M -637.39600M -239.22100M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2276.16M 2634.07M 2070.25M 2086.46M 619.62M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 207.78M 182.58M 235.53M 120.89M 5.94M
Total liab 3753.43M 3364.47M 3477.36M 1785.44M 1761.05M
Total stockholder equity -1535.08900M -807.06700M -1408.10500M 300.09M -1142.32100M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 950.98M 929.31M 933.77M 361.23M 210.30M
Common stock 0.08M 0.08M 0.07M 0.07M 0.06M
Capital stock 0.08M 0.08M 0.07M 0.07M 0.06M
Retained earnings -5398.42000M -4671.19500M -3674.03400M -1920.08100M -1281.19100M
Other liab 73.40M 81.00M 4.04M 5.52M 0.00000M
Good will 109.94M 109.94M - 0.00000M 0.00000M
Other assets 35.02M 165.99M 67.18M 8.13M 6.17M
Cash 783.61M 322.78M 609.20M 173.33M 41.74M
Cash and equivalents 783.61M 322.78M 609.20M 173.33M 41.74M
Total current liabilities 3178.62M 3033.96M 3393.57M 1758.71M 1300.40M
Current deferred revenue 1067.29M 1065.64M 1440.49M 456.81M 177.54M
Net debt 660.37M 883.32M 348.55M 725.88M 836.26M
Short term debt 878.00M 878.00M 878.00M 878.00M 878.00M
Short long term debt 878.00M 878.00M 878.00M 878.00M 878.00M
Short long term debt total 1443.98M 1206.10M 957.75M 899.21M 878.00M
Other stockholder equity 3950.70M 3913.95M 2309.96M 2232.84M 138.02M
Property plant equipment 170.52M 198.42M 151.50M 48.42M 18.38M
Total current assets 1869.97M 2269.66M 1851.57M 2029.91M 595.07M
Long term investments 90.70M 32.52M 42.48M 0.00000M 0.00000M
Net tangible assets -1645.03300M -807.06700M -1408.10500M 300.09M -1142.32100M
Short term investments 232.43M 504.10M 585.26M 1446.86M 393.62M
Net receivables 413.03M 254.53M 272.91M 215.60M 96.00M
Long term debt 522.35M 255.03M - 0.00000M 0.00000M
Inventory 232.26M 255.41M 148.66M 73.22M 23.83M
Accounts payable 282.35M 161.01M 141.30M 62.67M 34.56M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -87.44500M -49.89800M -44.10800M -12.74100M 0.79M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.07M 0.06M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 35.02M 165.99M 24.70M 8.13M 6.17M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 406.18M 364.40M 218.68M 56.55M 24.55M
Capital lease obligations 43.63M 73.07M 79.75M 25.37M 0.00000M
Long term debt total 522.35M 255.03M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 125.82M 62.96M 803.30M -1084.00500M -374.00000M
Change to liabilities 0.00000M 127.92M 1062.31M 307.39M 97.62M
Total cashflows from investing activities - 47.07M 760.97M -1084.00500M -374.00000M
Net borrowings - 257.52M 257.52M 257.52M 257.52M
Total cash from financing activities 184.65M 1783.71M 26.56M 1587.67M 475.12M
Change to operating activities - 128.30M 410.07M 49.52M 55.17M
Net income -745.88300M -1026.35400M -1753.35200M -601.45500M -209.29500M
Change in cash -288.06300M 463.35M 435.87M 131.59M 1.91M
Begin period cash flow 1072.55M 609.20M 173.33M 41.74M 39.83M
End period cash flow 784.48M 1072.55M 609.20M 173.33M 41.74M
Total cash from operating activities -603.12300M -1346.41000M -321.56200M -372.27000M -100.33000M
Issuance of capital stock 0.00000M 1498.63M 0.00000M 1512.03M 430.38M
Depreciation 42.21M 30.10M 16.11M 10.58M 6.40M
Other cashflows from investing activities - 4.38M 797.83M -1065.82900M -360.03600M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory 20.00M -146.70900M -72.27500M -52.55500M -22.29000M
Change to account receivables -163.47500M 24.84M -80.05700M -122.01000M -15.51600M
Sale purchase of stock -50.70000M 1526.19M 34.47M 630.36M 431.09M
Other cashflows from financing activities 235.35M 285.09M 26.56M 75.64M 475.08M
Change to netincome - -513.04400M 66.23M 63.62M 9.24M
Capital expenditures 69.76M 64.07M 36.85M 18.18M 13.96M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 70.49M 132.19M 1348.89M 190.93M 123.25M
Stock based compensation 70.71M 72.20M 41.58M 25.07M 6.18M
Other non cash items -40.64900M -545.58300M 0.88M 2.60M -26.86000M
Free cash flow -672.88000M -1410.48300M -358.41600M -390.44600M -114.29400M

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		 -0.065 0.64% 10.09 - - 0.09 60.14 0.12 -1.279
EDU
New Oriental Education & Technology		 0.22 0.41% 53.33 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 -0.0498 0.45% 10.94 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -0.85 0.53% 160.28 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

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Profile

Youdao, Inc., an internet technology company, provides online services in the field of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The company provides various learning content, applications, and solutions, which cover topics and target people from various age groups for their learning needs through its websites and mobile applications. It offers online knowledge tools, which include Youdao and other dictionaries and translation tools; learning services consisting of tutoring, fee-based premium, and other services; STEAM courses, adult and vocational courses, and other courses, such as China University MOOC; smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart light, Youdao Pocket Translator, and Youdao Super Dictionary; education digitalization solutions comprising technologies and solutions licensed to schools or enterprise customers, such as Youdao Smart Learning Terminal, Youdao Sports, and Youdao Smart Cloud; and online marketing services. In addition, the company provides online courses comprising Youdao Premium Courses and NetEase Cloud Classroom, as well as technical support to the variable interest entities (VIEs). Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. is 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

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