NASDAQ : YB
Yuanbao Inc. — Key statistics
Technology · Software - Application · China
Last price 11.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 527.62M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 526.01M |
| Enterprise Value | -229.88M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 8.64% |
| Float | 8.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.50 |
| Forward PE | 2.47 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.91 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 31.30M |
| Effective Tax Rate | 12.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.04% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 27,726 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11,245 |
| Short Previous Month | 17,501 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 602,549 |
| Net Borrowing | n/a |
| Free Cash Flow | 221.86M |
| FCF Per Share | $4.81 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.26 |
| Dividend Yield | 11.04% |
| 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 | 4.98% |
| Earnings Yield | 40.05% |
| FCF Yield | 42.20% |
Analystforecasts
| Measure | Value |
|---|
| 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% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |