Youdao Inc

Youdao Inc

DAO · NYSE · Consumer Defensive / Education & Training Services

19.07USD-0.11 (-0.57%)

Price History

Full chart

Market Stats

Previous Close19.18
Open19.12
Day Range18.09 – 20.18
52-Week Range8.38 – 19.81
Volume81.84K
Market Cap2.33B
P/E (TTM)96.75
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta0.52
50-Day Avg16.21
200-Day Avg12.87

About

Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lingshi; STEAM courses, including Youdao iCode operated by Youdao Premium Courses; and adult courses comprising China University MOOC. The Smart Devices segment develops and offers smart devices, such as Youdao Dictionary Pen, Youdao Tutoring Pen, and Youdao Smart Learning Terminal. The Online Marketing Services Segment provides performance-based advertising, and global marketing and promotion services. It also offers Youdao Dictionary, a language app; other dictionary and translation tools; and AI-based learning tools, including Hi Echo, Mr. P AI Tutor and Scholar AI by Confucius LLM. In addition, the company licenses technologies and services through Youdao Smart Cloud. It provides learning content, applications, and solutions, which cover topics and target people from age groups through its websites and mobile applications. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. operates as a subsidiary of NetEase, Inc.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Feng Zhou
  • Employees3.60K
  • HeadquartersNo. 399, Wangshang Road, Hangzhou, China, 310051, USA
  • Websitehttps://www.youdao.com

Leadership

  • Mr. Feng ZhouCEO & Director · b. 1979
  • Mr. Lei JinPresident · b. 1978
  • Mr. Yongwei LiVP of Finance & Senior Financial Controller · b. 1981
  • Jeffrey WangInvestor Relations Director
  • Mr. Renlei LiuVice President of Marketing · b. 1982
  • Mr. Yinghui WuSenior Vice President · b. 1980
  • Mr. Peng SuSenior Vice President · b. 1981

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.75M731.60M1.30B3.17B4.02B5.01B5.39B5.63B5.91B
Growth (%)-+60.53%+78.36%+142.74%+26.78%+24.84%+7.50%+4.39%+5.03%
Cost of Revenue293.81M515.13M934.26M1.71B2.03B2.43B2.62B2.88B3.29B
Gross Profit161.94M216.47M370.62M1.45B1.99B2.59B2.77B2.75B2.62B
Gross Margin35.53%29.59%28.40%45.91%49.53%51.59%51.35%48.85%44.29%
Operating Expense291.98M435.60M971.54M3.26B2.84B3.27B3.20B2.59B2.39B
Operating Income-130.04M-219.14M-600.92M-1.81B-849.62M-687.21M-433.54M160.86M227.81M
Operating Margin-28.53%-29.95%-46.05%-57.01%-21.16%-13.71%-8.04%2.86%3.86%
EBITDA-126.71M-159.75M-590.34M-1.79B-857.70M-638.11M-439.92M183.28M200.01M
EBITDA Margin-27.80%-21.84%-45.24%-56.50%-21.36%-12.73%-8.16%3.26%3.38%
Net Income-133.58M-208.91M-601.46M-1.75B-995.65M-727.03M-549.93M82.21M107.35M
Net Income Margin-29.31%-28.56%-46.09%-55.35%-24.79%-14.50%-10.20%1.46%1.82%
R&D133.09M184.02M275.37M424.59M607.37M803.79M743.36M540.00M514.23M
R&D as % of Total Revenue29.20%25.15%21.10%13.40%15.12%16.03%13.79%9.60%8.70%
Interest Expense28.78M38.00M12.43M31.21M31.23M46.41M69.46M74.13M61.26M
Interest Expense % of Total Revenue6.32%5.19%0.95%0.99%0.78%0.93%1.29%1.32%1.04%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.85M619.62M2.09B2.07B2.63B2.28B1.67B1.81B1.98B
Total Liabilities1.12B1.76B1.79B3.48B3.36B3.75B3.80B3.90B3.91B
Total Equity-714.92M-1.14B300.09M-1.41B-807.07M-1.54B-2.19B-2.14B-1.97B
Cash39.83M41.74M173.33M609.20M322.78M783.61M454.54M592.72M439.73M
Total Debt878.00M878.00M899.21M987.73M1.25B1.48B1.60B1.85B1.85B
Net Debt838.17M836.26M725.88M378.53M930.01M695.93M1.14B1.26B1.41B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-87.14M-100.33M-372.27M-321.56M-1.35B-603.12M-438.14M-67.91M55.19M
Investing Cash Flow-10.84M-374.00M-1.08B760.97M47.07M125.82M125.57M-13.59M-
Financing Cash Flow107.77M475.12M1.59B26.56M1.78B184.65M-18.94M228.51M45.64M
Capital Expenditure10.66M13.96M18.18M36.85M64.07M69.76M17.85M11.79M25.59M
Free Cash Flow-97.79M-114.29M-390.45M-358.42M-1.41B-672.88M-456.00M-79.70M29.59M
Dividends Paid000------
FCF to OCF112.23%113.92%104.88%111.46%104.76%111.57%104.07%117.36%53.62%
Dividend Paid to FCF0.00%0.00%0.00%------

Earnings

Report DateFeb 26, 2020May 19, 2020Aug 13, 2020Nov 19, 2020Feb 25, 2021May 18, 2021Aug 31, 2021Nov 16, 2021Feb 24, 2022May 24, 2022Aug 18, 2022Nov 17, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 16, 2023Feb 29, 2024May 23, 2024Aug 22, 2024Nov 14, 2024Feb 20, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Feb 11, 2026May 21, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate---1.85-7.79-4.36-3.05-4.38-2.61-1.64-1.28-3.70-1.650.07-1.70-2.68-0.870.33-0.32-1.010.320.460.21-0.010.570.250.320.160.22
EPS Actual-0.28-0.22-2.23-7.63-3.80-2.60-4.09-1.05-0.13-0.57-3.52-1.330.25-1.67-2.45-0.850.470.10-0.850.740.700.09-0.150.000.400.320.10-
Surprise---20.54%2.05%12.84%14.75%6.62%59.77%92.07%55.47%4.86%19.39%257.14%1.76%8.58%2.30%42.42%131.25%15.84%131.25%52.17%-57.14%-1400.00%-99.98%60.00%0.00%-37.50%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value1.89B
Trailing P/E96.75
Forward P/E0.00
Price / Sales0.39
Price / Book60.14
EPS0.20
Book Value-2.32
Revenue (TTM)6.01B
Gross Profit (TTM)2.71B
EBITDA278.15M
Profit Margin2.68%
Operating Margin7.60%
Return on Equity0.00%
Return on Assets8.48%
Shares Outstanding32.65M
Shares Float27.53M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 19.93
  • Strong Buy
    6
  • Buy
    1

Ownership Breakdown

Institutions
27.63%
Insiders
13.36%
Retail / Other
59.01%

Top Institutional Holders

  • Orbis Allan Gray Ltd
    6.56M5.44%
  • NetEase, Inc.
    2.90M2.40%
  • Vanguard Capital Management, LLC
    840.16K0.70%
  • Acadian Asset Management LLC
    227.45K0.19%
  • Vanguard Fiduciary Trust Co
    211.67K0.18%
  • Connor Clark & Lunn Inv Mgmt Ltd
    211.20K0.18%
  • UBS Group AG
    65.64K0.05%
  • GSA Capital Partners LLP
    62.97K0.05%
  • Citadel Advisors Llc
    59.25K0.05%
  • Renaissance Technologies Corp
    58.60K0.05%
  • Qube Research & Technologies
    46.48K0.04%
  • California Public Employees Retrmnt Sys
    36.05K0.03%
  • Public Employees Retirement System Of Ohio
    28.10K0.02%

Top Fund Holders

  • Orbis SICAV Em Mkt Eq Inv
    6.56M5.44%
  • FS Greater China Select Fund(QDII) CNY
    368.19K0.31%
  • Vanguard Total Intl Stock Index Inv
    366.58K0.30%
  • Vanguard Emerging Mkts Stock Idx Inv
    345.76K0.29%
  • Orbis Optimal (US$) Fund
    124.20K0.10%
  • Vanguard FTSE All-Wld ex-US SmCp Idx Ins
    97.30K0.08%
  • Avantis Emerging Markets Equity ETF
    33.73K0.03%