Youdao, Inc.

As of June 30, 2026, Youdao, Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Youdao, Inc. has 120.63M shares outstanding.

As of June 30, 2026, Youdao, Inc. trades at a trailing price-to-earnings ratio of 61.58. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -5.46.

As of June 30, 2026, Youdao, Inc. trades at an EV/EBITDA multiple of 42.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.62B versus a market cap of 1.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Youdao, Inc. 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 243,701.27 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Youdao, Inc. recorded 2.73M 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 26.49M, leaving 23.69M 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 October 22, 2026, Youdao, Inc.'s stock has gained approximately 78.67% over the past 52 weeks. The 50-day moving average sits at 16.21, while the 200-day moving average is 12.87.

Over the twelve months ended June 30, 2026, Youdao, Inc. generated 885.55M in revenue and converted that into 23.69M in net income, yielding earnings per share of 0.20. EBITDA reached 37.96M, while operating income came in at 38.91M.

As of June 30, 2026, Youdao, Inc. holds 124.47M in cash and equivalents against 252.40M in total debt, resulting in a net debt position of 164.55M. Total book value stands at -271.89M, with working capital of -177.65M providing operational flexibility.

Over the twelve months ended June 30, 2026, Youdao, Inc. 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.