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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
3.45 | 3.45 | 3.78 | 3.16 |
P/S ratio |
0.00 | 1.20 | 1.20 | 0.96 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.26 | 3.51 | 3.82 | 3.31 | |
P/B ratio |
2.10 | 1.57 | 1.46 | 1.24 | |
Price to Tangible BV |
2.15 | 1.60 | 1.50 | 1.27 | |
EV/Sales |
0.00 | 0.29 | 0.17 | (0.10) | |
EV/EBITDA |
0.00 | 0.95 | 0.55 | 0.00 | |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | |
Quick Ratio |
3.38 | 3.89 | 3.46 | 2.90 | |
Current Ratio |
3.40 | 3.91 | 3.48 | 2.91 | |
Net Debt/EBITDA |
(10.43) | (10.14) | (10.72) | (11.44) | |
Debt/Assets |
0.03% | 0.02% | 0.01% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
— | 1.18 | 1.07 | 1.01 | |
Operating CF/Net income |
0.00 | 4.49 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (4.34) | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.25% | 9.51% | 8.08% | 7.14% | |
Selling, General and Administrative Expense of Revenue |
57.24% | 53.74% | 55.08% | 53.44% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 6.36% | 0.00% | 0.00% | |
Graham Net Nets |
0.45 | 0.60 | 0.64 | 0.77 | |
Graham Number |
0.00 | 41.31 | 35.56 | 36.60 | |
Earnings Yield |
28.98% | 28.98% | 26.43% | 31.69% | |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | |
Revenue per Share |
3.61 | 4.51 | 4.23 | 4.54 | |
Operating CF per Share |
0.00 | 5.77 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.07) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 5.70 | 0.00 | 0.00 | |
Cash per Share |
11.54 | 15.39 | 15.08 | 16.82 | |
Shareholders Equity per Share |
9.35 | 12.91 | 12.06 | 12.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.35 | 12.91 | 12.06 | 12.33 | |
Free Cash Flow |
— | 205.36 | — | — | |
Working Capital |
406.41 | 461.72 | 541.62 | 560.83 | |
Capital Expenditures |
— | (2.62) | — | — | |
Net Current Asset Value |
397.51 | 437.99 | 511.70 | 530.37 | |
EV/EBIT |
0.00 | 0.95 | 0.55 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | |
Net Profit Margin |
31.99% | 28.50% | 29.46% | 29.68% | |
Price to Operating Income |
0.00 | 3.93 | 3.80 | 2.94 | |
| Other line items | |||||
Average Receivables |
— | 48.85 | 60.41 | 70.07 | |
Average Payables |
— | 1.95 | 3.39 | 6.79 | |
Average Assets |
— | 517.12 | 619.57 | 713.54 | |
Average Common Equity |
— | 119.10 | 182.20 | 460.82 |
Columns are period end dates