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Friday 6 November 2026
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Youdao, Inc. Unsponsored ADR
DAO Consumer Defensive Education & Training Services
Youdao, Inc. Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $845.0 million, up 9.63% from fiscal 2024.
- Revenue
- +9.25%
- EPS
- +550.0%
- Free cash flow
- +147.2%
- Total debt
- −1.93%
Quarter to June 2026, against a year earlier
19.66
0.47
−2.33%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
77.54 | 69.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 5 | 4 | 4 | 4 | 3 | — | — | — |
Altman Z-Score |
(0.18) | (1.15) | (3.45) | (2.21) | (0.80) | (1.36) | 1.69 | — | — |
P/S ratio |
1.41 | 1.13 | 0.60 | 0.98 | 2.41 | 6.17 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(13.30) | (15.83) | (21.20) | (14.21) | (10.34) | (16.96) | (3.91) | (17.27) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.43) | (1.97) | (2.91) | (2.35) | (1.50) | (3.53) | (1.63) | — | — |
P/Operating CF |
150.84 | (93.40) | 26.46 | 41.53 | 88.72 | 174.98 | (88.63) | (78.69) | (78.69) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.07 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.07 | 0.00 | 0.00 |
EV/Sales |
1.59 | 1.33 | 0.78 | 1.05 | 2.30 | 6.09 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
42.42 | 50.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(26.48) | (13.99) | (1.72) | (2.20) | (5.26) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(19.85) | (10.62) | (1.61) | (2.05) | (4.96) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.38 | 0.37 | 0.28 | 0.45 | 0.60 | 0.43 | 1.04 | 0.40 | 0.10 |
Current Ratio |
0.59 | 0.50 | 0.42 | 0.59 | 0.75 | 0.55 | 1.15 | 0.46 | 0.11 |
Net Debt/EBITDA |
4.35 | 6.37 | (2.25) | (0.52) | 0.49 | 0.13 | 1.22 | (2.08) | (6.86) |
Debt/Assets |
91.37% | 98.71% | 90.53% | 61.52% | 43.01% | 46.25% | 43.10% | 141.70% | 0.00% |
Debt/Equity |
(0.93) | (0.86) | (0.70) | (0.91) | (1.40) | (0.68) | 2.99 | (0.77) | (1.23) |
Asset Turnover |
3.18 | 3.19 | 2.69 | 1.96 | 1.73 | 1.57 | 0.96 | 2.36 | 1.17 |
Operating CF/Net income |
0.51 | (0.83) | 0.80 | 0.83 | 1.35 | 0.18 | 0.58 | 0.42 | 0.65 |
Capex/Depreciation |
(1.00) | (0.38) | (0.56) | (1.62) | (2.06) | (2.23) | (1.52) | (1.83) | 0.00 |
Interest Coverage |
3.51 | 2.04 | (6.71) | (16.99) | (29.81) | (57.85) | (33.07) | (9.32) | (8.74) |
| (5.45%) | (3.81%) | 29.30% | 60.15% | 91.21% | 311.62% | 148.84% | 25.25% | 14.31% | |
| 5.78% | 4.66% | (27.43%) | (28.36%) | (42.77%) | (87.08%) | (46.96%) | (77.21%) | (34.34%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(9.19%) | (5.82%) | 31.82% | 59.76% | 145.57% | 117.14% | (215.52%) | 34.82% | 13.14% |
Average Days of Receivables |
23.55 | 27.16 | 23.98 | 29.50 | 22.57 | 30.98 | 56.13 | 40.19 | 61.80 |
Research and Development Expense of Revenue |
8.70% | 9.60% | 13.79% | 16.03% | 15.12% | 13.40% | 21.10% | 25.15% | 29.20% |
Selling, General and Administrative Expense of Revenue |
31.84% | 36.61% | 46.21% | 51.01% | 56.48% | 89.52% | 53.35% | 34.39% | 34.86% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.59% | 0.40% | 0.57% | 1.41% | 1.80% | 1.31% | 1.92% | 0.84% | 0.00% |
Graham Net Nets |
(0.26) | (0.38) | (0.79) | (0.40) | (0.12) | (0.08) | 0.02 | (0.19) | (0.19) |
Graham Number |
0.00 | 0.00 | 5.97 | 5.98 | 5.44 | 9.90 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.29% | 1.45% | (16.89%) | (15.30%) | (10.10%) | (8.59%) | (4.62%) | (2.96%) | (2.96%) |
Free Cash Flow Yield |
(5.68%) | (11.10%) | (81.16%) | (52.47%) | (19.23%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
7.16 | 6.56 | 6.25 | 5.88 | 5.18 | 4.30 | 1.96 | 1.25 | 0.60 |
Operating CF per Share |
0.07 | (0.08) | (0.51) | (0.71) | (1.74) | (0.44) | (0.56) | (0.17) | (0.11) |
Capex per Share |
(0.03) | (0.01) | (0.02) | (0.08) | (0.08) | (0.05) | (0.02) | (0.02) | 0.00 |
Free Cash Flow per Share |
0.04 | (0.09) | (0.53) | (0.79) | (1.82) | (0.49) | (0.58) | (0.19) | (0.11) |
Cash per Share |
0.90 | 0.77 | 0.61 | 1.19 | 2.03 | 1.62 | 2.44 | 0.74 | 0.05 |
Shareholders Equity per Share |
(2.34) | (2.44) | (2.51) | (1.81) | (1.04) | (1.91) | 0.45 | (1.95) | (0.97) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.34) | (2.44) | (2.51) | (1.81) | (1.04) | (1.91) | 0.45 | (1.95) | (0.97) |
Free Cash Flow |
4.54 | (10.83) | (64.03) | (97.35) | (221.00) | (54.79) | (55.79) | (16.32) | (12.89) |
Working Capital |
(173.37) | (200.04) | (253.43) | (189.73) | (119.93) | (236.32) | 38.96 | (102.74) | (152.51) |
Capital Expenditures |
(3.35) | (1.52) | (2.32) | (9.91) | (9.72) | (5.51) | (2.32) | (1.71) | (1.58) |
Net Current Asset Value |
(312.68) | (331.12) | (356.81) | (282.44) | (184.13) | (249.16) | 35.12 | (169.84) | (152.51) |
EV/EBIT |
42.42 | 50.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
Price to Operating Income |
37.61 | 42.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.52 | 0.62 | 0.42 | 0.46 | 0.37 | 0.35 | 0.43 | 0.35 | 0.24 |
Cash ROIC |
5.20% | (21.89%) | 345.35% | (76.70%) | (74.10%) | (47.99%) | (13.77%) | (65.17%) | (41.33%) |
Accounts Receivable Turnover |
15.11 | 14.38 | 13.98 | 14.88 | 15.72 | 13.86 | 9.24 | 9.21 | 5.31 |
Accounts Payable Turnover |
26.44 | 18.65 | 11.66 | 10.63 | 13.56 | 17.13 | 19.12 | 18.53 | 10.74 |
Inventory Turnover |
21.37 | 14.46 | 11.50 | 9.54 | 10.12 | 15.77 | 19.18 | 40.46 | 23.45 |
Average Days of Payables |
12.20 | 18.41 | 22.14 | 42.47 | 28.99 | 30.10 | 24.49 | 24.49 | 25.72 |
Days of Inventory on Hand |
15.61 | 22.17 | 30.22 | 34.93 | 45.99 | 31.67 | 28.61 | 16.89 | 1.99 |
Average Receivables |
55.94 | 53.61 | 54.30 | 48.86 | 40.09 | 35.01 | 20.28 | 11.58 | 12.70 |
Average Payables |
17.81 | 21.14 | 31.67 | 33.10 | 23.46 | 15.33 | 7.02 | 4.05 | 4.05 |
Average Inventory |
22.04 | 27.26 | 32.12 | 36.88 | 31.43 | 16.65 | 7.00 | 1.85 | 1.85 |
Average Assets |
265.50 | 241.63 | 282.35 | 371.68 | 365.31 | 308.49 | 194.98 | 45.13 | 57.55 |
Average Common Equity |
(281.40) | (295.73) | (264.39) | (175.25) | (171.30) | (86.20) | (61.51) | (138.03) | (138.08) |
Columns are period end dates · fundamentals updated 26 Oct 2026