Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $620.70 million. The enterprise value is -$55.49 million.
| Market Cap | 620.70M |
| Enterprise Value | -55.49M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 8.27% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 3.02.
| PE Ratio | 3.20 |
| Forward PE | 3.02 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.80 |
| 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 3.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.48 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.88% and return on invested capital (ROIC) is 31.62%.
| Return on Equity (ROE) | 47.88% |
| Return on Assets (ROA) | 21.31% |
| Return on Invested Capital (ROIC) | 31.62% |
| Return on Capital Employed (ROCE) | 37.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $491,779 |
| Employee Count | 613 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has decreased by -50.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.55% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 16,874 |
Short Selling Information
The latest short interest is 12,388, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 12,388 |
| Short Previous Month | 11,157 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Yuanbao had revenue of $684.16 million and earned $301.46 million in profits. Earnings per share was $6.54.
| Revenue | 684.16M |
| Gross Profit | 659.50M |
| Operating Income | 215.21M |
| Pretax Income | 226.74M |
| Net Income | 301.46M |
| EBITDA | 215.77M |
| EBIT | 215.21M |
| Earnings Per Share (EPS) | $6.54 |
Balance Sheet
The company has $676.80 million in cash and $616,464 in debt, with a net cash position of $676.19 million or $14.67 per share.
| Cash & Cash Equivalents | 676.80M |
| Total Debt | 616,464 |
| Net Cash | 676.19M |
| Net Cash Per Share | $14.67 |
| Equity (Book Value) | 543.64M |
| Book Value Per Share | 12.06 |
| Working Capital | 541.66M |
Cash Flow
In the last 12 months, operating cash flow was $221.73 million and capital expenditures -$2.82 million, giving a free cash flow of $218.91 million.
| Operating Cash Flow | 221.73M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 567,107 |
| Net Borrowing | n/a |
| Free Cash Flow | 218.91M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 96.39%, with operating and profit margins of 31.46% and 29.67%.
| Gross Margin | 96.39% |
| Operating Margin | 31.46% |
| Pretax Margin | 33.14% |
| Profit Margin | 29.67% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 31.46% |
| FCF Margin | 33.75% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | -6.50% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 48.57% |
| FCF Yield | 35.27% |
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) | 9.84% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |