Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $558.95 million. The enterprise value is -$196.93 million.
| Market Cap | 558.95M |
| Enterprise Value | -196.93M |
Important Dates
The last earnings date was Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 29.73% |
| Owned by Institutions (%) | 8.55% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 2.70.
| PE Ratio | 2.65 |
| Forward PE | 2.70 |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 31.94%.
| Return on Equity (ROE) | 47.21% |
| Return on Assets (ROA) | 20.70% |
| Return on Invested Capital (ROIC) | 31.94% |
| Return on Capital Employed (ROCE) | 41.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $362,285 |
| Employee Count | 613 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -44.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.02% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 36,213 |
Short Selling Information
The latest short interest is 7,791, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7,791 |
| Short Previous Month | 13,566 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Yuanbao had revenue of $742.14 million and earned $222.08 million in profits. Earnings per share was $4.57.
| Revenue | 742.14M |
| Gross Profit | 708.72M |
| Operating Income | 241.07M |
| Pretax Income | 253.38M |
| Net Income | 222.08M |
| EBITDA | 241.66M |
| EBIT | 241.07M |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $756.13 million in cash and $242,463 in debt, with a net cash position of $755.89 million or $16.40 per share.
| Cash & Cash Equivalents | 756.13M |
| Total Debt | 242,463 |
| Net Cash | 755.89M |
| Net Cash Per Share | $16.40 |
| Equity (Book Value) | 556.92M |
| Book Value Per Share | 12.31 |
| Working Capital | 560.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 597,262 |
| Net Borrowing | n/a |
| Free Cash Flow | 219.91M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 95.50%, with operating and profit margins of 32.48% and 29.92%.
| Gross Margin | 95.50% |
| Operating Margin | 32.48% |
| Pretax Margin | 34.14% |
| Profit Margin | 29.92% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 32.48% |
| FCF Margin | 31.28% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 10.39%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 39.73% |
| FCF Yield | 39.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 10.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yuanbao has an Altman Z-Score of 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |