Yuanbao Statistics

Total Valuation

Yuanbao has a market cap or net worth of $745.81 million. The enterprise value is $170.39 million.

Market Cap	745.81M
Enterprise Value	170.39M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026, before market open.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	n/a
Shares Outstanding	46.08M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	8.15%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 3.73.

PE Ratio	4.17
Forward PE	3.73
PS Ratio	1.18
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.59
EV / Sales	0.27
EV / EBITDA	0.89
EV / EBIT	0.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.

Current Ratio	3.91
Quick Ratio	3.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.94% and return on invested capital (ROIC) is 32.38%.

Return on Equity (ROE)	50.94%
Return on Assets (ROA)	22.47%
Return on Invested Capital (ROIC)	32.38%
Return on Capital Employed (ROCE)	38.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.26M
Profits Per Employee	$577,736
Employee Count	497
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Yuanbao has paid $14.46 million in taxes.

Income Tax	14.46M
Effective Tax Rate	7.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.69
200-Day Moving Average	21.57
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	40,648

Short Selling Information

The latest short interest is 58,134, so 0.13% of the outstanding shares have been sold short.

Short Interest	58,134
Short Previous Month	91,850
Short % of Shares Out	0.13%
Short % of Float	1.32%
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, Yuanbao had revenue of $625.24 million and earned $287.13 million in profits. Earnings per share was $3.92.

Revenue	625.24M
Gross Profit	601.29M
Operating Income	191.09M
Pretax Income	201.41M
Net Income	287.13M
EBITDA	191.51M
EBIT	191.09M
Earnings Per Share (EPS)	$3.92

Full Income Statement

Balance Sheet

The company has $566.64 million in cash and $1.13 million in debt, giving a net cash position of $565.51 million or $12.27 per share.

Cash & Cash Equivalents	566.64M
Total Debt	1.13M
Net Cash	565.51M
Net Cash Per Share	$12.27
Equity (Book Value)	478.42M
Book Value Per Share	10.62
Working Capital	474.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	423,985
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.17%, with operating and profit margins of 30.56% and 29.90%.

Gross Margin	96.17%
Operating Margin	30.56%
Pretax Margin	32.21%
Profit Margin	29.90%
EBITDA Margin	30.63%
EBIT Margin	30.56%
FCF Margin	n/a

Dividends & Yields

Yuanbao does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	39.02%
FCF Yield	n/a

Analyst Forecast

The average price target for Yuanbao is $21.80, which is 34.69% higher than the current price. The consensus rating is "Hold".

Price Target	$21.80
Price Target Difference	34.69%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yuanbao has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.

Altman Z-Score	6.02
Piotroski F-Score	4