Saturday 17 October 2026
Export DAO’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 9.25%, EPS grew 550.0%, free cash flow grew 147.2% and total debt fell 1.93%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
18.16
0.35
−1.89%
Follow DAO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
58.47 | 77.54 | 109.22 | 61.50 |
P/S ratio |
1.51 | 1.41 | 1.35 | 1.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(126.34) | 150.84 | 147.83 | 185.35 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.74 | 1.59 | 1.55 | 1.80 | |
EV/EBITDA |
40.63 | 42.42 | 52.16 | 41.67 | |
EV/Operating CF |
(18.47) | (26.48) | (26.39) | (31.29) | |
EV/FCF |
(14.02) | (19.85) | (19.78) | (23.45) | |
Quick Ratio |
0.34 | 0.38 | 0.31 | 0.41 | |
Current Ratio |
0.54 | 0.59 | 0.52 | 0.58 | |
Net Debt/EBITDA |
44.42 | 16.34 | 20.54 | 7.52 | |
Debt/Assets |
104.31% | 91.37% | 101.19% | 86.12% | |
Debt/Equity |
(0.91) | (0.93) | (0.89) | (0.93) | |
Asset Turnover |
3.22 | 3.18 | 3.79 | 3.23 | |
Operating CF/Net income |
0.00 | 1.09 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.00) | — | — | |
Interest Coverage |
1.84 | 4.03 | 4.23 | 9.24 | |
Research and Development Expense of Revenue |
7.85% | 9.09% | 8.56% | 9.68% | |
Selling, General and Administrative Expense of Revenue |
32.66% | 32.07% | 31.86% | 31.58% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 2.07% | 0.00% | 0.00% | |
Graham Net Nets |
(0.27) | (0.26) | (0.27) | (0.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.71% | 1.29% | 0.92% | 1.63% | |
Free Cash Flow Yield |
(8.20%) | (5.68%) | (5.80%) | (4.62%) | |
Revenue per Share |
1.93 | 2.03 | 1.65 | 1.82 | |
Operating CF per Share |
0.00 | 0.07 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.04 | 0.00 | 0.00 | |
Cash per Share |
0.66 | 0.90 | 0.63 | 1.05 | |
Shareholders Equity per Share |
(2.36) | (2.34) | (2.32) | (2.24) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.36) | (2.34) | (2.32) | (2.24) | |
Free Cash Flow |
— | 4.54 | — | — | |
Working Capital |
(178.52) | (173.37) | (187.58) | (177.64) | |
Capital Expenditures |
— | (3.35) | — | — | |
Net Current Asset Value |
(313.81) | (312.68) | (312.36) | (304.91) | |
EV/EBIT |
40.63 | 42.42 | 52.16 | 41.67 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
35.33 | 37.61 | 45.49 | 38.42 | |
| Other line items | |||||
Average Receivables |
56.54 | 55.94 | 52.41 | 47.48 | |
Average Payables |
21.21 | 17.81 | 13.09 | 11.81 | |
Average Inventory |
23.00 | 22.04 | 19.19 | 20.01 | |
Average Assets |
241.84 | 265.50 | 227.32 | 272.68 | |
Average Common Equity |
— | (282.58) | — | — |
Columns are period end dates