Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $613.79 million. The enterprise value is -$62.40 million.
| Market Cap | 613.79M |
| Enterprise Value | -62.40M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 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 (%) | 10.05% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 3.17 and the forward PE ratio is 3.00.
| PE Ratio | 3.17 |
| Forward PE | 3.00 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| 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 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 | n/a |
| 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) | 117.11% |
| 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 -54.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.40% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 44,339 |
Short Selling Information
The latest short interest is 11,157, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 11,157 |
| Short Previous Month | 16,160 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
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 $4.20.
| Revenue | 684.16M |
| Gross Profit | 659.50M |
| Operating Income | 215.21M |
| Pretax Income | 226.74M |
| Net Income | 301.46M |
| EBITDA | 671.69M |
| EBIT | 671.69M |
| Earnings Per Share (EPS) | $4.20 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 564,661 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 96.39% |
| EBIT Margin | 96.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | -6.50% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 49.11% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |