Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $672.31 million. The enterprise value is -$3.88 million.
Important Dates
The last earnings date was Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 8.55% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 3.47 and the forward PE ratio is 3.30.
| PE Ratio | 3.47 |
| Forward PE | 3.30 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.48 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.88% and return on invested capital (ROIC) is 31.62%.
| Return on Equity (ROE) | 47.88% |
| Return on Assets (ROA) | 21.31% |
| Return on Invested Capital (ROIC) | 31.62% |
| Return on Capital Employed (ROCE) | 37.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $491,779 |
| Employee Count | 613 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 46,828 |
Short Selling Information
The latest short interest is 38,285, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 38,285 |
| Short Previous Month | 62,864 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Yuanbao had revenue of $684.16 million and earned $301.46 million in profits. Earnings per share was $4.20.
| Revenue | 684.16M |
| Gross Profit | 659.50M |
| Operating Income | 215.21M |
| Pretax Income | 226.74M |
| Net Income | 301.46M |
| EBITDA | 215.77M |
| EBIT | 215.21M |
| Earnings Per Share (EPS) | $4.20 |
Full Income StatementBalance Sheet
The company has $676.80 million in cash and $616,464 in debt, giving a net cash position of $676.19 million or $14.67 per share.
| Cash & Cash Equivalents | 676.80M |
| Total Debt | 616,464 |
| Net Cash | 676.19M |
| Net Cash Per Share | $14.67 |
| Equity (Book Value) | 543.64M |
| Book Value Per Share | 12.06 |
| Working Capital | 541.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 562,502 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.39%, with operating and profit margins of 31.46% and 29.67%.
| Gross Margin | 96.39% |
| Operating Margin | 31.46% |
| Pretax Margin | 33.14% |
| Profit Margin | 29.67% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 31.46% |
| FCF Margin | n/a |