Yuanbao Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,373	3,285	2,045	0.85	385.44
Revenue Growth (YoY)	33.14%	60.60%	240435.14%	-99.78%	-
Operating Income	1,337	858.61	175.36	-0.02	-403.61
Total Non-Operating Income (Expense)	72.13	32.81	30.12	0.01	3.75
Pretax Income	1,409	891.41	205.48	-0	-399.86
Provision for Income Taxes	101.17	25.57	0.29	0	-
Net Income	2,008	435.92	-332.94	-0.44	-1,218
Net Income Attributable to Preferred Dividends	-700.8	429.93	536.06	0.45	776.43
Earnings From Discontinued Operations	-	-	-2.07	0.02	-41.65
Net Income to Common	2,008	435.92	-332.94	-0.44	-1,218
Net Income Growth	360.72%	-	-	-	-
Shares Outstanding (Basic)	36	17	12	19	19
Shares Outstanding (Diluted)	48	45	12	19	19
Shares Change (YoY)	5.38%	283.70%	-38.33%	-	-
EPS (Basic)	55.74	26.04	-28.26	-9.87	-63.73
EPS (Diluted)	27.42	19.14	-28.26	-9.87	-63.73
EPS Growth	43.26%	-	-	-	-
Shares Outstanding	46.08	17.83	13.67	8.33	4.17
Free Cash Flow	1,476	1,204	437.33	85.28	-248.14
Free Cash Flow Growth	22.57%	175.37%	412.83%	-	-
Free Cash Flow Per Share	30.98	26.63	37.11	4.46	-12.99
Operating Margin	30.56%	26.14%	8.57%	-1.90%	-104.71%
Profit Margin	29.90%	26.36%	10.03%	-0.28%	-103.74%
FCF Margin	33.75%	36.66%	21.38%	10029.60%	-64.38%
EBITDA	1,354	873.55	191.5	9.5	-395.17
EBITDA Margin	30.97%	26.60%	9.36%	1117.30%	-102.53%
EBIT	1,337	858.61	175.36	-0.02	-403.61
EBIT Margin	30.56%	26.14%	8.57%	-1.90%	-104.71%
Effective Tax Rate	7.18%	2.87%	0.14%	-0.51%	0.00%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

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