Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share (DAO)
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and Youdao Pocket Translator.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2019
Market Cap
412,340,364
Shares Outstanding
37,680,000
Weighted SO
124,214,435
Total Employees
N/A
Upcoming Earnings
08/22/2024
Beta
-0.0480
Last Div
0.0000
Range
2.86-4.75
Chg
0.0400
Avg Vol
76822
Mkt Cap
412340364
Exch
NYSE
Country
CN
Phone
86 57 1898 52163
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.5259
EV Multiple
-18.0911
P/FV
-1.3256
Div Yield %
0.0000
P/E
-8.6730
PEG
-0.2180
Payout
0.0000
Current Ratio
0.4171
Quick Ratio
0.3468
Cash Ratio
0.0976
DSO
26.8105
DIO
24.9674
Op Cycle
51.7778
DPO
15.7697
CCC
36.0082
Gross Margin
0.5068
Op Margin
-0.0428
Pretax Margin
-0.0574
Net Margin
-0.0600
Eff Tax Rate
-0.0213
ROA
-0.2257
ROE
0.1552
ROCE
0.2004
NI/EBT
1.0450
EBT/EBIT
1.3411
EBIT/Rev
-0.0428
Debt Ratio
1.2095
D/E
-0.8189
LT Debt/Cap
-0.7271
Total Debt/Cap
-4.5226
Int Coverage
-3.2496
CF/Debt
0.0000
Equity Multi
-0.6771
Rec Turnover
13.6141
Pay Turnover
23.1457
Inv Turnover
14.6191
FA Turnover
36.1745
Asset Turnover
3.7605
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
2.7503
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-1.3256
P/B
-1.3256
P/S
0.5259
P/E
-8.6730
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.2180
P/S
0.5259
EV Multiple
-18.0911
P/FV
-1.3256
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 230.09M | ▲ 410.43M | ▲ 1.11B | ▼ 1.05B | ▲ 1.45B | ▲ 1.48B | ▼ 1.39B |
Cost Of Revenue | 161.81M | ▲ 288.00M | ▲ 581.33M | ▲ 603.50M | ▲ 679.30M | ▲ 741.72M | ▼ 710.36M |
Gross Profit | 68.28M | ▲ 122.43M | ▲ 525.47M | ▼ 445.29M | ▲ 774.69M | ▼ 738.80M | ▼ 681.50M |
Gross Profit Ratio | 0.30 | ▲ 0.30 | ▲ 0.47 | ▼ 0.42 | ▲ 0.53 | ▼ 0.50 | ▼ 0.49 |
Research And Development Expenses | 50.60M | ▲ 89.25M | ▲ 128.08M | ▲ 170.25M | ▲ 179.47M | ▼ 168.13M | ▼ 146.72M |
General And Administrative Expenses | 13.92M | ▲ 31.43M | ▲ 45.38M | ▲ 46.11M | ▲ 54.60M | ▼ 47.78M | ▲ 49.42M |
Selling And Marketing Expenses | 54.10M | ▲ 205.77M | ▲ 804.78M | ▼ 420.44M | ▲ 515.94M | ▼ 446.61M | ▲ 455.44M |
Selling General And Administrative Expenses | 68.02M | ▲ 237.21M | ▲ 850.16M | ▼ 466.55M | ▲ 570.54M | ▼ 494.39M | ▲ 504.86M |
Other Expenses | -44.85M | ▲ 2.87M | ▲ 9.51M | ▲ 12.34M | ▼ 3.77M | ▲ 5.67M | ▼ 2.89M |
Operating Expenses | 108.29M | ▲ 326.46M | ▲ 978.24M | ▼ 636.79M | ▲ 750.02M | ▼ 629.73M | ▲ 651.58M |
Cost And Expenses | 270.10M | ▲ 614.46M | ▲ 1.56B | ▼ 1.24B | ▲ 1.43B | ▼ 1.37B | ▼ 1.36B |
Interest Income | 0.00 | 0.00 | ▲ 3.67M | ▼ 3.01M | ▲ 3.07M | ▼ 1.73M | ▼ 975.00K |
Interest Expense | 0.00 | 0.00 | ▲ 7.85M | ▲ 8.43M | ▲ 14.64M | ▲ 18.87M | ▲ 20.33M |
Depreciation And Amortization | 10.33M | ▼ 3.25M | ▲ 4.79M | ▲ 15.35M | ▲ 16.10M | ▼ 10.55M | ▼ 3.87M |
Ebitda | -40.01M | ▼ -204.03M | ▼ -452.77M | ▲ -176.15M | ▲ 31.51M | ▲ 75.43M | ▼ 33.79M |
Ebitda Ratio | -0.17 | ▼ -0.50 | ▲ -0.41 | ▲ -0.17 | ▲ 0.02 | ▲ 0.05 | ▼ 0.02 |
Operating Income | -50.34M | ▼ -204.03M | ▼ -452.77M | ▲ -191.50M | ▲ 15.41M | ▲ 76.28M | ▼ 29.92M |
Operating Income Ratio | -0.22 | ▼ -0.50 | ▲ -0.41 | ▲ -0.18 | ▲ 0.01 | ▲ 0.05 | ▼ 0.02 |
Total Other Income Expenses Net | -5.85M | ▲ 2.87M | ▲ 9.51M | ▼ -49.86M | ▲ 1.46M | ▼ -35.38M | ▲ 2.89M |
Income Before Tax | -55.94M | ▼ -202.89M | ▼ -447.44M | ▲ -241.36M | ▲ 16.87M | ▲ 56.56M | ▼ 13.46M |
Income Before Tax Ratio | -0.24 | ▼ -0.49 | ▲ -0.40 | ▲ -0.23 | ▲ 0.01 | ▲ 0.04 | ▼ 0.01 |
Income Tax Expense | 3.19M | ▼ -9.00K | ▲ 495.00K | ▼ -556.00K | ▲ 13.83M | ▼ 441.00K | ▼ -1.03M |
Net Income | -59.94M | ▼ -202.00M | ▼ -447.75M | ▲ -240.80M | ▲ 3.04M | ▲ 56.48M | ▼ 12.43M |
Net Income Ratio | -0.26 | ▼ -0.49 | ▲ -0.40 | ▲ -0.23 | ▲ 0.00 | ▲ 0.04 | ▼ 0.01 |
Eps | -0.61 | ▼ -1.91 | ▼ -3.93 | ▲ -1.95 | ▲ 0.02 | ▲ 0.47 | ▼ 0.11 |
Eps Diluted | -0.61 | ▼ -1.91 | ▼ -3.93 | ▲ -1.95 | ▲ 0.02 | ▲ 0.47 | ▼ 0.10 |
Weighted Average Shs Out | 98.81M | ▲ 105.46M | ▲ 111.94M | ▲ 123.19M | ▲ 123.58M | ▼ 120.17M | ▼ 118.32M |
Weighted Average Shs Out Dil | 98.81M | ▲ 105.67M | ▲ 113.90M | ▲ 123.19M | ▲ 124.35M | ▼ 120.43M | ▼ 118.93M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.74M | ▲ 173.33M | ▲ 609.20M | ▼ 322.78M | ▲ 783.61M | ▼ 454.54M | ▼ 262.92M |
Short Term Investments | 393.63M | ▲ 1.45B | ▼ 585.26M | ▼ 504.10M | ▼ 232.43M | ▼ 72.13M | ▼ 62.50M |
Cash And Short Term Investments | 435.36M | ▲ 1.62B | ▼ 1.19B | ▼ 826.88M | ▲ 1.02B | ▼ 526.66M | ▼ 325.41M |
Net Receivables | 96.00M | ▲ 215.61M | ▲ 272.91M | ▼ 254.53M | ▲ 413.03M | ▼ 402.69M | ▲ 412.65M |
Inventory | 23.83M | ▲ 73.23M | ▲ 148.66M | ▲ 255.41M | ▼ 232.26M | ▼ 217.07M | ▼ 189.53M |
Other Current Assets | 5.94M | ▲ 120.89M | ▲ 235.53M | ▼ 182.58M | ▲ 207.78M | ▼ 26.51M | ▲ 195.62M |
Total Current Assets | 595.07M | ▲ 2.03B | ▼ 1.85B | ▲ 2.27B | ▼ 1.87B | ▼ 1.30B | ▼ 1.12B |
Property Plant Equipment Net | 18.38M | ▲ 48.42M | ▲ 151.50M | ▲ 198.42M | ▼ 170.52M | ▼ 159.93M | ▼ 155.30M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 109.94M | 109.94M | 109.94M | 109.94M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 109.94M | 109.94M | 109.94M | 109.94M |
Long Term Investments | 0.00 | 0.00 | ▲ 42.48M | ▼ 32.52M | ▲ 90.70M | ▼ 51.40M | ▼ 49.44M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -142.46M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.17M | ▲ 8.13M | ▲ 24.70M | ▲ 165.99M | ▼ 35.02M | ▲ 44.98M | ▲ 55.43M |
Total Non Current Assets | 24.55M | ▲ 56.55M | ▲ 218.68M | ▲ 364.41M | ▲ 406.18M | ▼ 366.24M | ▲ 370.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 619.62M | ▲ 2.09B | ▼ 2.07B | ▲ 2.63B | ▼ 2.28B | ▼ 1.67B | ▼ 1.49B |
Account Payables | 34.56M | ▲ 62.68M | ▲ 141.30M | ▲ 161.01M | ▲ 282.35M | ▼ 159.01M | ▼ 119.71M |
Short Term Debt | 878.00M | 878.00M | 878.00M | 878.00M | 878.00M | ▲ 916.84M | ▼ 878.00M |
Tax Payables | 17.39M | ▲ 25.98M | ▲ 54.90M | ▼ 53.32M | ▼ 50.91M | ▲ 52.78M | ▲ 54.89M |
Deferred Revenue | 177.54M | ▲ 456.81M | ▲ 1.44B | ▼ 1.07B | ▲ 1.07B | ▼ 1.05B | ▼ 769.14M |
Other Current Liabilities | 210.30M | ▲ 361.23M | ▲ 933.77M | ▼ 929.31M | ▲ 950.98M | ▲ 970.82M | ▼ 927.51M |
Total Current Liabilities | 1.30B | ▲ 1.76B | ▲ 3.39B | ▼ 3.03B | ▲ 3.18B | ▼ 3.10B | ▼ 2.69B |
Long Term Debt | 0.00 | ▲ 21.21M | ▲ 79.75M | ▲ 328.10M | ▲ 565.98M | ▲ 679.70M | ▲ 928.81M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 460.65M | ▼ 5.52M | ▼ 4.04M | ▼ 2.41M | ▲ 8.83M | ▲ 16.31M | ▲ 17.37M |
Total Non Current Liabilities | 460.65M | ▼ 26.72M | ▲ 83.79M | ▲ 330.51M | ▲ 574.81M | ▲ 696.01M | ▲ 946.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 21.21M | ▲ 79.75M | ▼ 73.07M | ▼ 43.64M | ▲ 88.18M | ▼ 47.69M |
Total Liabilities | 1.76B | ▲ 1.79B | ▲ 3.48B | ▼ 3.36B | ▲ 3.75B | ▲ 3.80B | ▼ 3.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 4.72B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 58.00K | ▲ 72.00K | ▲ 74.00K | ▲ 80.00K | 80.00K | 80.00K | ▼ 0.00 |
Retained Earnings | -1.28B | ▼ -1.92B | ▼ -3.67B | ▼ -4.67B | ▼ -5.40B | ▼ -5.95B | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 788.00K | ▼ -12.74M | ▼ -44.11M | ▼ -49.90M | ▼ -87.45M | ▼ -95.67M | ▲ 0.00 |
Other Total Stockholders Equity | 138.02M | ▲ 2.23B | ▲ 2.31B | ▼ -807.07M | ▲ 3.95B | ▼ 3.86B | ▼ 0.00 |
Total Stockholders Equity | -1.14B | ▲ 300.09M | ▼ -1.41B | ▲ -807.07M | ▼ -1.54B | ▼ -2.19B | ▼ -2.21B |
Total Equity | -1.14B | ▲ 300.09M | ▼ -1.41B | ▲ -807.07M | ▼ -1.48B | ▼ -2.13B | ▼ -2.15B |
Total Liabilities And Stockholders Equity | 619.62M | ▲ 2.09B | ▼ 2.07B | ▲ 2.63B | ▼ 2.28B | ▼ 1.67B | ▼ 1.49B |
Minority Interest | 888.00K | ▲ 936.00K | ▲ 997.00K | ▲ 76.67M | ▼ 57.82M | ▼ 57.63M | ▲ 59.69M |
Total Liabilities And Total Equity | 619.62M | ▲ 2.09B | ▼ 2.07B | ▲ 2.63B | ▼ 2.28B | ▼ 1.67B | ▼ 1.49B |
Total Investments | 393.63M | ▲ 1.45B | ▼ 627.75M | ▼ 504.10M | ▼ 323.13M | ▼ 123.52M | ▼ 111.93M |
Total Debt | 878.00M | ▲ 899.21M | ▲ 957.75M | ▲ 1.21B | ▲ 1.44B | ▲ 1.60B | ▲ 1.81B |
Net Debt | 836.26M | ▼ 725.88M | ▼ 348.55M | ▲ 883.32M | ▼ 660.37M | ▲ 1.14B | ▲ 1.54B |
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2020 | 2021 | 2022 | 2023 | 2023 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -202.89M | ▼ -447.93M | ▲ 557.01M | ▼ 1.73M | ▼ -14.20M | ▼ | |
Depreciation And Amortization | 3.25M | ▲ 4.79M | ▲ 25.31M | ▼ 0.00 | 0.00 | ||
Deferred Income Tax | 0.00 | 0.00 | ▼ -8.96M | ▲ 0.00 | 0.00 | ||
Stock Based Compensation | 19.58M | ▼ 14.68M | ▲ 57.52M | ▼ 0.00 | 0.00 | ||
Change In Working Capital | 143.27M | ▲ 539.67M | ▼ -539.67M | ▲ 0.00 | 0.00 | ||
Accounts Receivables | -37.08M | ▲ 63.17M | ▼ -38.33M | ▲ 0.00 | 0.00 | ||
Inventory | -23.57M | ▼ -56.72M | ▼ -89.99M | ▲ 0.00 | 0.00 | ||
Accounts Payables | 15.16M | ▲ 22.13M | ▼ -9.68M | ▲ 0.00 | 0.00 | ||
Other Working Capital | 188.76M | ▲ 511.10M | ▼ -401.68M | ▲ 0.00 | 0.00 | ||
Other Non Cash Items | 7.39M | ▲ 18.03M | ▼ -844.01M | ▲ -1.73M | ▲ 14.20M | ▼ | |
Net Cash Provided By Operating Activities | -29.40M | ▲ 129.23M | ▼ -752.79M | ▲ 0.00 | 0.00 | ||
Investments In Property Plant And Equipment | -4.45M | ▼ -15.91M | ▲ 15.91M | ▼ 0.00 | 0.00 | ||
Acquisitions Net | -2.00M | ▼ -31.99M | ▲ 31.99M | ▼ 0.00 | 0.00 | ||
Purchases Of Investments | -1.42B | ▲ -1.11B | ▲ 1.11B | ▼ 0.00 | 0.00 | ||
Sales Maturities Of Investments | 67.21M | ▲ 1.57B | ▼ -1.57B | ▲ 0.00 | 0.00 | ||
Other Investing Activities | 387.00K | ▲ 733.00K | ▼ -733.00K | ▲ 0.00 | 0.00 | ||
Net Cash Used For Investing Activities | -1.36B | ▲ 420.05M | ▼ -420.05M | ▲ 0.00 | 0.00 | ||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Financing Activities | 1.51B | ▼ 0.00 | ▼ -7.43M | ▲ 0.00 | 0.00 | ||
Net Cash Used Provided By Financing Activities | 1.51B | ▼ 7.43M | ▼ -7.43M | ▲ 0.00 | 0.00 | ||
Effect Of Forex Changes On Cash | -1.61M | ▼ -25.47M | ▲ 25.47M | ▼ 0.00 | 0.00 | ||
Net Change In Cash | 118.44M | ▲ 531.22M | ▼ -1.15B | ▲ -18.52M | ▼ -44.31M | ▼ | |
Cash At End Of Period | 173.33M | ▲ 609.20M | ▼ -545.59M | ▲ 112.85M | ▼ 46.30M | ▼ | |
Cash At Beginning Of Period | 54.89M | ▲ 77.98M | ▲ 609.20M | ▼ 131.37M | ▼ 90.61M | ▼ | |
Operating Cash Flow | -29.40M | ▲ 129.23M | ▼ -752.79M | ▲ 0.00 | 0.00 | ||
Capital Expenditure | -4.45M | ▼ -15.91M | ▲ 15.91M | ▼ 0.00 | 0.00 | ||
Free Cash Flow | -33.85M | ▲ 113.32M | ▼ -736.88M | ▲ 0.00 | 0.00 |