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Saturday 7 November 2026
Export YB’s income statement to Excel — free account
Yuanbao Inc. - Sponsored ADR
YB Technology Software Application
Yuanbao Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $608.3 million, up 33.1% from fiscal 2024.
- Revenue
- +37.4%
- EPS
- +14.3%
- Total debt
- −97.6%
Quarter to June 2026, against a year earlier
10.30
0.22
−2.09%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
3.45 | 3.45 |
Altman Z-Score |
5.13 | — |
P/S ratio |
1.20 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
9.24 | 3.51 |
Beneish M-Score |
(1.92) | — |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
1.57 | 0.00 |
Price to Tangible BV |
1.60 | 0.00 |
EV/Sales |
0.29 | 0.00 |
EV/EBITDA |
0.95 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
3.89 | 2.76 |
Current Ratio |
3.91 | 2.84 |
Net Debt/EBITDA |
(2.97) | (2.70) |
Debt/Assets |
0.02% | 0.21% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
1.18 | 0.00 |
Operating CF/Net income |
0.74 | 2.77 |
Capex/Depreciation |
(4.34) | (1.06) |
| 234.55% | 0.00% | |
| 54.02% | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
60.25% | 25.10% |
Average Days of Receivables |
36.84 | 29.00 |
Research and Development Expense of Revenue |
8.35% | 7.03% |
Selling, General and Administrative Expense of Revenue |
57.26% | 61.76% |
Intangible Assets out of Total Assets |
0.01 | 0.02 |
Share Based Compensation of Revenue |
1.70% | 1.95% |
Graham Net Nets |
0.60 | (0.68) |
Graham Number |
41.31 | 0.00 |
Earnings Yield |
28.98% | 28.98% |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
16.88 | 27.32 |
Operating CF per Share |
5.77 | 10.04 |
Capex per Share |
(0.07) | (0.03) |
Free Cash Flow per Share |
5.70 | 10.02 |
Cash per Share |
15.39 | 19.43 |
Shareholders Equity per Share |
12.91 | (13.59) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
12.91 | (13.59) |
Free Cash Flow |
205.36 | 167.52 |
Working Capital |
461.72 | 240.92 |
Capital Expenditures |
(2.62) | (0.46) |
Net Current Asset Value |
437.99 | (242.12) |
EV/EBIT |
0.95 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
3.93 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.31 | 0.63 |
Cash ROIC |
20.13% | 170.15% |
Accounts Receivable Turnover |
12.45 | 0.00 |
Accounts Payable Turnover |
11.94 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
37.88 | 23.43 |
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 · fundamentals updated 26 Oct 2026