Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $858.47 million. The enterprise value is $292.96 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 7.13% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 4.24.
| PE Ratio | 4.75 |
| Forward PE | 4.24 |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.02 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.94% and return on invested capital (ROIC) is 32.38%.
| Return on Equity (ROE) | 50.94% |
| Return on Assets (ROA) | 22.47% |
| Return on Invested Capital (ROIC) | 32.38% |
| Return on Capital Employed (ROCE) | 38.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $577,736 |
| Employee Count | 497 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $14.46 million in taxes.
| Income Tax | 14.46M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 55,578 |
Short Selling Information
The latest short interest is 91,850, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 91,850 |
| Short Previous Month | 66,175 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Yuanbao had revenue of $625.24 million and earned $287.13 million in profits. Earnings per share was $3.92.
| Revenue | 625.24M |
| Gross Profit | 601.29M |
| Operating Income | 191.09M |
| Pretax Income | 201.41M |
| Net Income | 287.13M |
| EBITDA | 191.51M |
| EBIT | 191.09M |
| Earnings Per Share (EPS) | $3.92 |
Full Income StatementBalance Sheet
The company has $566.64 million in cash and $1.13 million in debt, with a net cash position of $565.51 million or $12.27 per share.
| Cash & Cash Equivalents | 566.64M |
| Total Debt | 1.13M |
| Net Cash | 565.51M |
| Net Cash Per Share | $12.27 |
| Equity (Book Value) | 478.42M |
| Book Value Per Share | 10.62 |
| Working Capital | 474.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 425,179 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.17%, with operating and profit margins of 30.56% and 29.90%.
| Gross Margin | 96.17% |
| Operating Margin | 30.56% |
| Pretax Margin | 32.21% |
| Profit Margin | 29.90% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 30.56% |
| FCF Margin | n/a |
Dividends & Yields
Yuanbao does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 33.45% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Yuanbao is $21.80, which is 17.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.80 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |
