Youdao, Inc. (DAO)
↓ Download CSV- Sector Services
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Youdao, Inc. reported revenue of 5.91B CNY, up 5.0% from the prior year. The company was profitable, with a net margin of 1.6% and a gross margin of 44.3%. It held 1.98B CNY in total assets against 3.91B CNY in total liabilities.
Key ratios (FY2025)
44.3%
Gross margin
3.7%
Operating margin
1.6%
Net margin
+5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.91B CNY | 5.63B CNY | 5.39B CNY | 5.01B CNY | 4.02B CNY | 2.53B CNY | 1.21B CNY | 731.60M CNY | 455.75M CNY | — |
| Cost of Revenue | 3.29B CNY | 2.88B CNY | 2.62B CNY | 2.43B CNY | 2.03B CNY | 1.42B CNY | 872.37M CNY | 515.13M CNY | 293.81M CNY | — |
| Gross Profit | 2.62B CNY | 2.75B CNY | 2.77B CNY | 2.59B CNY | 1.99B CNY | 1.11B CNY | 335.05M CNY | 216.47M CNY | 161.94M CNY | — |
| Operating Income | 221.31M CNY | 148.82M CNY | -466.33M CNY | -774.68M CNY | -943.25M CNY | -851.46M CNY | -459.84M CNY | -219.14M CNY | -130.04M CNY | — |
| Net Income | 97.04M CNY | 75.23M CNY | -550.12M CNY | -745.88M CNY | -1.03B CNY | -1.75B CNY | -601.46M CNY | -209.29M CNY | -163.93M CNY | — |
| EPS (Diluted) | 0.90 CNY | 0.70 CNY | -4.53 CNY | -5.88 CNY | -8.18 CNY | -15.53 CNY | -6.68 CNY | -2.80 CNY | -2.04 CNY | — |
| Total Assets | 1.98B CNY | 1.81B CNY | 1.67B CNY | 2.28B CNY | 2.63B CNY | 2.07B CNY | 2.09B CNY | 619.62M CNY | — | — |
| Total Liabilities | 3.91B CNY | 3.90B CNY | 3.80B CNY | 3.75B CNY | 3.36B CNY | 3.48B CNY | 1.79B CNY | 1.30B CNY | — | — |
| Shareholders' Equity | -1.93B CNY | -2.09B CNY | -2.17B CNY | -1.54B CNY | -808.99M CNY | -1.41B CNY | 301.03M CNY | -1.14B CNY | -958.00M CNY | -850.12M CNY |
| Cash & Equivalents | 439.73M CNY | 592.72M CNY | 454.54M CNY | 783.61M CNY | 322.78M CNY | 609.20M CNY | 173.33M CNY | 41.74M CNY | — | — |
| Operating Cash Flow | 55.19M CNY | -67.91M CNY | -438.14M CNY | -603.12M CNY | -1.35B CNY | -321.56M CNY | -372.27M CNY | -100.33M CNY | -87.14M CNY | — |
| Capital Expenditures | 25.59M CNY | 11.79M CNY | 17.85M CNY | 68.66M CNY | 63.48M CNY | 30.77M CNY | 18.08M CNY | 13.69M CNY | 10.63M CNY | — |
| Shares Outstanding | 119.85M | 118.17M | 121.38M | 123.60M | 121.65M | 112.86M | 95.45M | 85.35M | 65.39M | — |