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. In the quarter to June 2026, revenue grew 37.4%, EPS grew 14.3% and total debt fell 97.6%, each against the same quarter a year earlier.

11.43 0.35 +3.16%
Market cap
$358.7M
P/E
2.4×
Fwd P/E
—
Dividend yield
11.0%
F-score
n/a
Altman Z
5.13
Beneish M
−1.92
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 358.66
Revenue 721.21
Net Income 181.88
Free Cash Flow —
Net Debt (760.51)
Current Ratio 2.91 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 2.37
Fwd P/E —
P/S ratio 0.72
P/B ratio 0.93
Past 5Y EPS Growth —
This Y EPS Growth 558.77% (at or above 15%: strong)
Next Y EPS Growth 11.66%
Next Y revenue growth —
Next 5Y EPS Growth 103.70% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio 0.28
Annual Dividend Rate 1.26
Annual Dividend Yield 11.02%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.26
1.26
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 325 555 761
Receivables — 36 61 91
Inventory — — — —
Other — — — —
— 372 620 855
2023 2024 2025 Q'26
Payables — 1 2 11
ST’ Debt — — — —
Other — 16 9 9
— 131 158 294

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 191 205 — — —
’25 134 149 163 163 608
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 208
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 205 205
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.16 1.26 — — —
’25 0.89 0.90 1.08 1.00 3.92
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 14.04

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 31.00
People
People Employees — — — — — — — — 497 613
Revenue/emp, $m — — — — — — — — 0.92 0.99
Income, $m
Income, $m Revenue — — — — — — — — 457 608
Gross margin, % — — — — — — — — 94.94 96.17
EBT — — — — — — — — 124 196
EBT margin, % — — — — — — — — 27.14 32.21
Net income — — — — — — — — 120 182
Depreciation — — — — — — — — 0 1
Per share, $
Per share, $ Revenue — — — — — — — — 27.32 16.88
Earnings — — — — — — — — 7.20 5.05
Cash flow — — — — — — — — 10.04 5.77
Capex — — — — — — — — (0.03) (0.07)
Free cash flow — — — — — — — — 10.02 5.70
Book value — — — — — — — — (13.59) 12.91
Shares, m — — — — — — — — 17 36
Valuation, ×
Valuation, × P/E — — — — — — — — 3.45 3.45
P/S — — — — — — — — 0.00 1.20
P/B — — — — — — — — 0.00 1.57
EV/Sales — — — — — — — — 0.00 0.29
EV/FCF — — — — — — — — 0.00 0.00
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 168 208
Capex — — — — — — — — 0 (3)
Free cash flow — — — — — — — — 168 205
Balance, $m
Balance, $m Working capital — — — — — — — — 241 462
Total debt — — — — — — — — 1 0
Net debt — — — — — — — — (324) (554)
Shareholders’ equity — — — — — — — — (227) 465
Returns, %
Returns, % ROA — — — — — — — — 0.00 54.02
ROIC — — — — — — — — 0.00 0.00
ROE — — — — — — — — 0.00 234.55
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Yuanbao Inc. - Sponsored ADR vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRNC Cerence Inc. $414.8M — (loss-making) 193× +11.81% (above 0%: growing) n/m +22.24% (above 0%: growing) 76.04% 2.69% Compare
MFI mF International Limited $389.9M — — — — −38.82% (below 0%: shrinking) — — Compare
RMNI Rimini Street, Inc. $383.7M 47.7× 17.3× +6.69% (above 0%: growing) −90.91% (below 0%: shrinking) +87.83% (above 0%: growing) 60.95% 5.74% Compare
ENRD Einride AB - Sponsored ADR $369.7M 8.1× — — −25.00% (below 0%: shrinking) −28.82% (below 0%: shrinking) — 0.00% Compare
YB Yuanbao Inc. - Sponsored ADR $358.7M 2.4× — +37.38% (above 0%: growing) +14.26% (above 0%: growing) — 92.98% 32.39%
QH Quhuo Limited Sponsored ADR $356.9M — (loss-making) 9.1× +63.08% (above 0%: growing) n/m +67.69% (above 0%: growing) 3.85% 0.00% Compare
API Agora, Inc. Sponsored ADR $335.1M 48.0× 33.2× +17.98% (above 0%: growing) +89.87% (above 0%: growing) −94.80% (below 0%: shrinking) 63.67% (2.36%) Compare
HKD AMTD Digital Inc. Sponsored ADR $329.0M — — — — +39.75% (above 0%: growing) 0.00% 0.00% Compare
PLTS Platinum Analytics Cayman Limited $316.1M — — — — — — — Compare
Median of peers $363.3M 47.7× 25.3× +14.90% −25.00% +22.24% 60.95% 0.00%

All 237 Software Application stocks →

Yuanbao Inc. - Sponsored ADR (YB) key facts

  • Strength: Yuanbao Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $608.3 million, up 33.1% from fiscal 2024.
  • Yuanbao Inc. - Sponsored ADR (YB) is a Software Application company in the Technology sector, traded in the US as an ADR.
  • As of October 16, 2026, YB traded at $11.43, a market capitalization of $358.7 million.
  • Yuanbao Inc. - Sponsored ADR pays an annual dividend of $1.26 per share, a yield of 11.0%, with a payout ratio of 28.0%.
  • Return on equity was 234.6% and debt-to-equity 0.00.
  • Its Altman Z-score is 5.13 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Yuanbao Inc. - Sponsored ADR (YB) Latest News

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stockrow.com/YB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com