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Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
13.47
-0.05 (-0.37%)
At close: Aug 14, 2026, 4:00 PM EDT
13.46
-0.01 (-0.07%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Yuanbao Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7194,3733,2852,045850.25385.44
Revenue Growth
31.81%33.14%60.60%140.53%120.59%-
Gross Profit
4,5494,2063,1181,907787.37322.31
Operating Income
1,4841,337858.61175.36-16.17-403.61
Net Income
2,0792,008435.92-332.94-435.37-1,218
Earnings Per Share
28.9927.4419.15-28.26-59.23-382.41
EPS Growth
27.95%43.31%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6683,9632,3211,125641.38577.34
Total Debt
4.257.9219.1631.0224.233.43
Net Cash (Debt)
4,6643,9552,3021,094617.16573.92
Net Cash Growth
70.47%71.84%110.41%77.25%7.53%-
Net Cash Per Share
96.5383.0150.9092.8283.95180.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,4951,208441.9787.72-244.99
Capital Expenditures
--19.04-3.34-4.64-2.44-3.16
Free Cash Flow
-1,4761,204437.3385.28-248.14
Free Cash Flow Growth
-22.57%175.37%412.83%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.39%96.17%94.94%93.25%92.61%83.62%
Operating Margin
31.46%30.56%26.14%8.57%-1.90%-104.71%
Pretax Margin
33.14%32.21%27.14%10.05%-0.27%-103.74%
Profit Margin
44.06%45.92%13.27%-16.28%-51.20%-315.99%
FCF Margin
-33.75%36.66%21.38%10.03%-64.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.203.25----
P/FCF Ratio
2.844.42----
PS Ratio
0.911.49----