Youdao, Inc.

Youdao, Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Youdao, Inc. Sponsored ADR Class A has 120.63M shares outstanding.

As of June 30, 2026, Youdao, Inc. Sponsored ADR Class A maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.78, indicating conservative leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 8.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -152.55, pointing to unprofitable operations over the period. The company generates approximately 4.26M in revenue per employee across its workforce of 3,633.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.51 indicates how many times Youdao, Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Youdao, Inc. Sponsored ADR Class A recorded 47.67M in income tax expense. That works out to an effective tax rate of 10.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 462.78M, leaving 413.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, Youdao, Inc. Sponsored ADR Class A's stock has gained approximately 49.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Youdao, Inc. Sponsored ADR Class A generated 15.47B in revenue and converted that into 413.91M in net income, yielding earnings per share of 3.45. EBITDA reached 663.15M, while operating income came in at 679.91M.

As of June 30, 2026, Youdao, Inc. Sponsored ADR Class A holds 2.17B in cash and equivalents against 4.41B in total debt, resulting in a net debt position of 2.88B. Total book value stands at -4.75B, with working capital of -3.10B providing operational flexibility.

Over the twelve months ended June 30, 2026, Youdao, Inc. Sponsored ADR Class A posted a gross margin of 45.15, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 2.68 provide insight into operational efficiency.