Youdao (DAON) Stock Statistics & Valuation Metrics
Total Valuation
Youdao has a market cap or net worth of MXN 44.17B. The enterprise value is MXN 1.62B.
- Market Cap
- MXN 44.17B
- Enterprise Value
- MXN 1.62B
Share Statistics
Youdao has 32,646,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,646,270
- Owned by Insiders
- 0.79%
- Owned by Institutions
- 34.75%
Financial Efficiency
Youdao’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -327.30%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -327.30%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 1.64M
- Profits Per Employee
- 29.86K
- Employee Count
- 3,595
- Asset Turnover
- 2.99
- Inventory Turnover
- 23.39
Valuation Ratios
The current PE Ratio of Youdao is 97.37. Youdao’s PEG ratio is -3.24.
- PE Ratio
- 97.37
- PS Ratio
- 2.64
- PB Ratio
- -8.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.24
Income Statement
In the last 12 months, Youdao had revenue of 5.91B and earned 107.35M in profits. Earnings per share was 0.91.
- Revenue
- 5.91B
- Gross Profit
- 2.62B
- Operating Income
- 227.81M
- Pretax Income
- 113.63M
- Net Income
- 107.35M
- EBITDA
- 200.01M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Youdao pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.03%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- 23.59%
- 50-Day Moving Average
- 232.32
- 200-Day Moving Average
- 207.33
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 13
Important Dates
Youdao upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Youdao as a current ratio of 0.59, with Debt / Equity ratio of -93.51%
- Current Ratio
- 0.59
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 7.03
- Interest Coverage Ratio
- 3.72
Taxes
In the past 12 months, Youdao has paid 16.59M in taxes.
- Income Tax
- 16.59M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Youdao EV to EBITDA ratio is 72.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.83
- EV to EBITDA
- 72.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Youdao has MXN 846.31M in cash and marketable securities with MXN 1.71B in debt, giving a net cash position of -MXN 866.74M billion.
- Cash & Marketable Securities
- MXN 846.31M
- Total Debt
- MXN 1.71B
- Net Cash
- -MXN 866.74M
- Net Cash Per Share
- -MXN 26.55
- Tangible Book Value Per Share
- -MXN 16.13
Margins
Gross margin is 45.14%, with operating margin of 4.40%, and net profit margin of 2.67%.
- Gross Margin
- 45.14%
- Operating Margin
- 4.40%
- Pretax Margin
- 2.99%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 3.93%
- EBIT Margin
- 3.93%
Analyst Forecast
The average price target for Youdao is MXN 413.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 413.29
- Price Target Upside
- 71.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
