USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$1.19B
Market Cap
36.78
P/E Ratio
0.27
EPS
$11.82
52 Week High
$5.94
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (CNY) |
|---|---|
| Gross Profit | $2.8B |
| Total Revenue | $5.7B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $151M |
| Selling General And Administrative | $187M |
| Research And Development | $548M |
| Operating Expenses | $2.6B |
| Investment Income Net | - |
| Net Interest Income | -$69M |
| Interest Income | $3.9M |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $29M |
| Income Before Tax | $82M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $75M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $157M |
| Ebitda | $186M |
| Net Income | $83M |
| Field | Value (CNY) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $593M |
| Cash And Short Term Investments | $593M |
| Inventory | $175M |
| Current Net Receivables | $503M |
| Total Non Current Assets | $328M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $110M |
| Investments | - |
| Long Term Investments | $72M |
| Short Term Investments | $63M |
| Other Current Assets | $153M |
| Other Non Current Assets | - |
| Total Liabilities | $3.9B |
| Total Current Liabilities | $2.9B |
| Current Accounts Payable | $145M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $916M |
| Total Non Current Liabilities | $957M |
| Capital Lease Obligations | $64M |
| Long Term Debt | $913M |
| Current Long Term Debt | $878M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.9B |
| Other Current Liabilities | $887M |
| Other Non Current Liabilities | $18M |
| Total Shareholder Equity | -$2.1B |
| Treasury Stock | - |
| Retained Earnings | -$5.9B |
| Common Stock | $80K |
| Common Stock Shares Outstanding | $118M |
| Field | Value (CNY) |
|---|---|
| Operating Cashflow | -$68M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $29M |
| Capital Expenditures | $12M |
| Change In Receivables | - |
| Change In Inventory | $25M |
| Profit Loss | - |
| Cashflow From Investment | -$14M |
| Cashflow From Financing | $229M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$62M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $82M |
| Field | Value (CNY) |
|---|---|
| Gross Profit | $2.8B |
| Total Revenue | $5.7B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $151M |
| Selling General And Administrative | $187M |
| Research And Development | $548M |
| Operating Expenses | $2.6B |
| Investment Income Net | - |
| Net Interest Income | -$69M |
| Interest Income | $3.9M |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $29M |
| Income Before Tax | $82M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $75M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $157M |
| Ebitda | $186M |
| Net Income | $83M |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Youdao Inc. (DAO) is a leading Internet technology company based in Hangzhou, China, dedicated to transforming the educational landscape through innovative digital content and educational services. Leveraging cutting-edge artificial intelligence and big data analytics, Youdao provides an extensive range of products, including language learning applications, online courses, and various educational tools designed to enhance learning outcomes. With a strong foothold in the burgeoning online education market, the company is well-positioned to capitalize on the increasing demand for technology-enabled learning solutions, making it an attractive investment opportunity for institutional investors targeting the digital education sector.