Youdao Inc - ADR Financials
$14.41
$-0.41
(-2.77%)
As on 11-Sep-2026 16:00EDT
Market cap
$1,788 Mln
Revenue (TTM)
$6,004 Mln
P/E Ratio
74.1
P/B Ratio
60.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,003.96
|
5,909.02
|
5,625.92
|
5,389.21
|
5,013.18
|
4,015.79
|
|
|
|
|
|
|
Cost of Revenue
|
3,293.57
|
3,292.19
|
2,877.43
|
2,621.75
|
2,426.77
|
2,026.96
|
|
|
|
|
|
|
Gross Profit
|
2,710.39
|
2,616.83
|
2,748.49
|
2,767.46
|
2,586.42
|
1,988.84
|
|
|
|
|
|
|
Operating Expenses
|
2,446.68
|
2,389.01
|
2,587.63
|
3,201.00
|
3,273.63
|
2,838.46
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
264.02
|
227.82
|
160.86
|
-433.54
|
-687.21
|
-849.62
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
179.71
|
113.63
|
81.24
|
-539.03
|
-725.93
|
-919.44
|
|
|
|
|
|
|
Provision for Tax
|
18.51
|
16.59
|
6.01
|
11.09
|
13.84
|
6.65
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
160.52
|
107.35
|
82.21
|
-549.94
|
-727.03
|
-995.66
|
|
|
|
|
|
|
Minority Interest
|
-0.47
|
10.30
|
6.99
|
9.08
|
18.85
|
30.70
|
|
|
|
|
|
|
Consolidated Profit
|
48.37
|
107.35
|
82.21
|
-549.94
|
-727.03
|
-995.66
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,845.33
|
-1,974.06
|
-2,139.96
|
-2,186.74
|
-1,535.09
|
-807.07
|
|
|
|
|
|
|
Minority Interest
|
-0.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
863.90
|
974.23
|
956.76
|
696.01
|
574.81
|
330.51
|
|
|
|
|
|
|
Current Liabilities
|
2,900.80
|
2,934.91
|
2,946.95
|
3,099.29
|
3,178.62
|
3,033.96
|
|
|
|
|
|
|
Total Liabilities
|
4,858.08
|
1,975.05
|
1,814.40
|
1,666.20
|
2,276.16
|
2,634.07
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
262.18
|
252.54
|
327.63
|
366.24
|
406.18
|
364.41
|
|
|
|
|
|
|
Current Assets
|
1,695.09
|
1,722.51
|
1,486.77
|
1,299.95
|
1,869.97
|
2,269.66
|
|
|
|
|
|
|
Total Assets
|
4,857.65
|
1,975.05
|
1,814.40
|
1,666.20
|
2,276.16
|
2,634.07
|
|
|
|
|
|
|
Total Debt*
|
1,713.05
|
1,845.85
|
1,854.68
|
1,596.54
|
1,479.54
|
1,252.79
|
|
|
|
|
|
|
Net Current Assets
|
-1,205.28
|
-1,212.41
|
-1,460.18
|
-1,799.34
|
-1,308.65
|
-764.30
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
55.19
|
-67.91
|
-438.15
|
-603.12
|
-1,346.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-13.59
|
125.57
|
125.82
|
47.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
45.64
|
228.51
|
-18.94
|
184.65
|
1,783.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.33
|
0.89
|
0.69
|
-4.57
|
-5.85
|
-8.08
|
|
|
|
|
|
|
Cash EPS ($)
|
0.20
|
1.09
|
0.94
|
-4.32
|
-5.51
|
-7.84
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
-2.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
0.46
|
-0.57
|
-3.64
|
-4.85
|
-10.93
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.25
|
-0.67
|
-3.79
|
-5.41
|
-11.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-51.92
|
-18.78
|
170.33
|
-372.67
|
-7,857.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
-5.22
|
-3.80
|
29.55
|
62.08
|
89.89
|
|
|
|
|
|
|
ROA (%)
|
3.35
|
5.67
|
4.72
|
-27.90
|
-29.61
|
-42.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.00
|
2.99
|
2.74
|
-8.71
|
-13.57
|
-22.11
|
|
|
|
|
|
|
Net Margin (%)
|
2.67
|
1.82
|
1.46
|
-10.20
|
-14.50
|
-24.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.68
|
0.05
|
0.04
|
0.08
|
0.25
|
0.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-79.65
|
14.44
|
132.87
|
30.98
|
23.37
|
50.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.82
|
30.57
|
114.95
|
24.36
|
26.98
|
43.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.68
|
0.29
|
1.15
|
0.22
|
0.28
|
0.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
74.10
|
11.30
|
10.68
|
-0.86
|
-0.92
|
-1.54
|
|
|
|
|
|
|
Price / Book Value
|
60.14
|
-0.61
|
-0.41
|
-0.22
|
-0.44
|
-1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
53.83
|
11.60
|
11.33
|
-3.51
|
-1.77
|
-2.29
|
|
|
|
|
|
|
Close Price ($)
|
12.30
|
10.08
|
7.40
|
3.94
|
5.38
|
12.48
|
|
|
|
|
|
|
High Price ($)
|
13.10
|
11.82
|
8.01
|
10.00
|
14.88
|
42.17
|
|
|
|
|
|
|
Low Price ($)
|
8.30
|
6.30
|
2.86
|
3.38
|
3.03
|
7.02
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,787.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.44
|
-0.94
|
-0.87
|
-0.73
|
-0.96
|
-1.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.48
|
-0.46
|
-0.43
|
-0.42
|
-0.60
|
-1.15
|
|
|
|
|
|
|
Current Ratio
|
0.58
|
0.59
|
0.50
|
0.42
|
0.59
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.54
|
0.45
|
0.35
|
0.52
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
4.23
|
2.88
|
2.08
|
-6.76
|
-14.66
|
-28.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.89
|
11.89
|
8.95
|
7.05
|
8.24
|
6.34
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
3.12
|
3.23
|
2.73
|
2.04
|
1.71
|
|
|
|
|
|
|
Receivable days
|
--
|
37.27
|
28.68
|
26.88
|
24.32
|
25.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.50
|
24.87
|
31.30
|
36.70
|
33.73
|
|
|
|
|
|
|
Payable days
|
--
|
14.15
|
19.30
|
35.54
|
44.79
|
40.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.62
|
34.24
|
22.64
|
16.23
|
18.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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