← Youdao, Inc. DAO
Market Price
$17.92
Market Cap
$2.07B
P/E Ratio
137.85
Revenue (FY 2025)
↑9.6% YoY
$844.98M
3-Yr CAGR: 5.1%
Net Income
↑30.6% YoY
$107.35M
Net Margin: 12.7%
Free Cash Flow
↑138.7% YoY
$4.23M
FCF Yield: 0.20%
EPS (Diluted)
↑30.0% YoY
$0.13
Basic: $0.13
Return on Equity
Efficiency
1,878.6%
ROA: 5.4%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DAO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $455.7M | — | $161.9M | $-133.6M | — | $-2.04 | — | $-87.1M | $-97.8M | — |
| FY 2018 | $731.6M | +60.5% | $216.5M | $-208.9M | -56.4% | $-2.80 | -37.3% | $-100.3M | $-114.0M | -16.6% |
| FY 2019 | $187.4M | -74.4% | $53.2M | $-86.4M | +58.6% | $-0.96 | +65.7% | $-53.5M | $-56.1M | +50.8% |
| FY 2020 | $485.4M | +159.0% | $222.9M | $-268.6M | -210.9% | $-2.38 | -147.9% | $-49.3M | $-54.9M | +2.1% |
| FY 2021 | $630.2M | +29.8% | $312.1M | $-156.2M | +41.8% | $-1.28 | +46.2% | $-211.3M | $-221.2M | -302.8% |
| FY 2022 | $726.8M | +15.3% | $375.0M | $-727.0M | -365.3% | $-0.85 | +33.6% | $-87.4M | $-97.4M | +56.0% |
| FY 2023 | $759.1M | +4.4% | $389.8M | $-549.9M | +24.4% | $-0.64 | +24.7% | $-61.7M | $-64.2M | +34.1% |
| FY 2024 | $770.7M | +1.5% | $376.5M | $82.2M | +114.9% | $0.10 | +115.6% | $-9.3M | $-10.9M | +83.0% |
| FY 2025 | $845.0M | +9.6% | $374.2M | $107.3M | +30.6% | $0.13 | +30.0% | $7.9M | $4.2M | +138.7% |
Valuation
Market Price
$17.92
Market Cap
$2.07B
Enterprise Value
$3.85B
P/E Ratio
137.85
P/B Ratio
372.03
FCF Yield
0.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.29%
Operating Margin
3.75%
Net Margin
12.70%
Return on Equity (ROE)
1,878.65%
Return on Assets (ROA)
5.44%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
5.15%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.15
Debt / Equity
323.040
Debt / Assets
0.935
Cash & Equivalents
$62.88M
Total Debt
$1.85B
Book Value / Share
$0.05
Cash Flow Efficiency
Operating Cash Flow
$7.89M
Capital Expenditures (CapEx)
$3.66M
Free Cash Flow
$4.23M
OCF / Revenue
0.93%
FCF / Revenue
0.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.13
EPS (Basic)
$0.13
Dividends / Share
N/A
Book Value / Share
$0.05
EPS YoY Growth
30.00%
Balance Sheet (FY 2025)
Total Assets
$1.98B
Total Liabilities
$3.91B
Stockholders' Equity
$5.71M
Current Assets
$19.89M
Current Liabilities
$419.69M