Youdao Inc ADRDAO
Price$15.15Intrinsic value$12.1020% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $845M+9.6% YoYTTM through 31 Dec 2025
Net Income $13.9M+34.7% YoYTTM through 31 Dec 2025
Free Cash Flow $4.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin44.7%
EBITDA Margin4.1%
Operating Margin3.8%
Net Margin1.6%

Returns

-3.3%ROE
4.1%ROA

Balance Sheet Health

Debt / Equity-0.90x
Current Ratio0.52x
Net Debt$1.2B
Cash & Equivalents$62.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin0.5%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.9B
Diluted EPS$0.13TTM
'17'18'19'20'21
FY2021: $-8.18

Dividend

No dividend

Capital Allocation

R&D Spend$73.5M
Capex Intensity0.4%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.