Yuanbao Inc. - Sponsored ADR YB
12.22
0.09
0.74%
as of 25 Sep
- Market cap
- $392.7M
- P/E
- 2.5×
Follow YB
| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
3.45 | 3.45 |
P/S ratio |
0.00 | 1.20 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
1.68 | 3.51 |
P/B ratio |
0.00 | 1.57 |
Price to Tangible BV |
0.00 | 1.60 |
EV/Sales |
0.00 | 0.29 |
EV/EBITDA |
0.00 | 0.95 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
2.76 | 3.89 |
Current Ratio |
2.84 | 3.91 |
Net Debt/EBITDA |
(2.70) | (2.97) |
Debt/Assets |
0.21% | 0.02% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | 1.18 |
Operating CF/Net income |
2.77 | 0.74 |
Capex/Depreciation |
(1.06) | (4.34) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | 234.55% | |
| 0.00% | 54.02% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
25.10% | 60.25% |
Average Days of Receivables |
29.00 | 36.84 |
Research and Development Expense of Revenue |
7.03% | 8.35% |
Selling, General and Administrative Expense of Revenue |
61.76% | 57.26% |
Intangible Assets out of Total Assets |
0.02 | 0.01 |
Share Based Compensation of Revenue |
1.95% | 1.70% |
Graham Net Nets |
(0.68) | 0.60 |
Graham Number |
0.00 | 41.31 |
Earnings Yield |
28.98% | 28.98% |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
27.32 | 16.88 |
Operating CF per Share |
10.04 | 5.77 |
Capex per Share |
(0.03) | (0.07) |
Free Cash Flow per Share |
10.02 | 5.70 |
Cash per Share |
19.43 | 15.39 |
Shareholders Equity per Share |
(13.59) | 12.91 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(13.59) | 12.91 |
Free Cash Flow |
167.52 | 205.36 |
Working Capital |
240.92 | 461.72 |
Capital Expenditures |
(0.46) | (2.62) |
Net Current Asset Value |
(242.12) | 437.99 |
EV/EBIT |
0.00 | 0.95 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
13.27% | 45.92% |
Price to Operating Income |
0.00 | 3.93 |
| Other line items | ||
Depreciation/Fixed assets |
0.63 | 0.31 |
Cash ROIC |
169.92% | 20.20% |
Accounts Receivable Turnover |
0.00 | 12.45 |
Accounts Payable Turnover |
0.00 | 11.94 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
23.43 | 37.88 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 48.85 |
Average Payables |
— | 1.95 |
Average Assets |
— | 517.12 |
Average Common Equity |
— | 119.10 |
Columns are period end dates