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Youdao, Inc.

DAO

$14.65 ▼ -0.06 (-0.37%) at close

9 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Youdao, Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $1.7B

Dividend Yield —

Revenue Growth 9.6% ↗

Op. Margin 3.7% ↗

ROIC —

FCF / Share $0.04 ↗

Trailing P/E 112.7x

Price / Book —

FCF Yield 0.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$844.98M

↑ +9.6% —

Net Income Profit after all expenses

$13.88M

↑ +34.6% —

Operating Margin Operating profit as % of sales

3.7%

↑ +41.6% 39th

FCF / Share Free cash flow per share

$0.04

↑ +138.5% —

Health Breakdown

Profitability

Financial Health

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue Growth YoY (%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	29.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+496%)	159.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3080%)	—	—	—
EPS Growth YoY (%)	30.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	24.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-147.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	30.8% Excellent ↑ Excellent Improving Year-over-year change in net income	41.8% Excellent Excellent Year-over-year change in net income	-210.9% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	N/M	82.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	32.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	56.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-273.7% Weak Weak Year-over-year change in free cash flow	17.2% Good Good Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.1% Excellent Excellent Compound annual revenue growth over 3 years	57.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	11.7% Good Good Compound annual revenue growth over 5 years	32.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Operating Margin (%) (%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-8.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-15.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-23.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-57.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-575%)	-46.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-484%)	—	—
Effective Tax Rate (%) (%)	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-10.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-14.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-24.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-55.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-792%)	-46.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-676%)	—	—
FCF Margin (%) (%)	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-29.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Capital (%) (%)	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-87.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-28.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Interest Coverage (x)	3.51x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.04x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-57.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-20.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-62.88M	$-81.20M	$-64.02M	$-113.61M	$-50.65M	$-93.36M	$-24.90M	—	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue per Share (USD)	$7.16	$6.56	$6.25	$5.88	$5.18	$4.30	$1.96	—	—
Basic EPS, GAAP (USD)	$0.13	$0.10	$-0.64	$-0.85	$-1.28	$-2.38	$-0.96	—	—
Free Cash Flow per Share (USD)	$0.04	$-0.09	$-0.53	$-0.79	$-1.82	$-0.49	$-0.59	—	—
Basic Weighted Avg Shares (shares)	118.08M	117.43M	121.38M	123.60M	121.65M	112.86M	95.45M	85.35M	65.39M

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$-173.37M	$-200.04M	$-253.43M	$-189.74M	$-119.93M	$-236.32M	$38.95M	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$844.98M	$770.75M	$759.05M	$726.84M	$630.17M	$485.44M	$187.44M	—	—
Net Income, GAAP (USD)	$13.88M	$10.31M	$-77.48M	$-108.14M	$-156.24M	$-268.63M	$-86.40M	—	—
Operating Cash Flow (USD)	$7.89M	$-9.30M	$-61.71M	$-87.44M	$-211.28M	$-49.28M	$-53.47M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 9 years · 8 quarters

Youdao, Inc.

Analytical Summary

9-Year Financial Trajectory

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