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Yuanbao Inc. (YB)

12.21USD +0.70% (+0.08)

Over 5Y: -17.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15 20 25
Apr Jul Oct Jan Apr Jul

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Yuanbao Inc. reported revenue of 4.4B CNY for the year ending 31 December 2025, up 33.1% from 3.3B a year earlier. Every figure, period by period ›

FY23 — Revenue: 2B FY23 — Operating Cash Flow: 442M FY23 — Free Cash Flow: 437.3M FY23 — Net Income: 203.1M FY24 — Revenue: 3.3B FY24 — Operating Cash Flow: 1.2B FY24 — Free Cash Flow: 1.2B FY24 — Net Income: 865.8M FY25 — Revenue: 4.4B FY25 — Operating Cash Flow: 1.5B FY25 — Free Cash Flow: 1.5B FY25 — Net Income: 1.3B 0 900M 1.8B 2.7B 3.6B 4.5B
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.7
Capex / sales 0.44%
Gross margin 96.2%
SG&A / sales 6.6%
Profit margin 29.9%
SBC / sales 1.7%
Accruals -4.0%
OE margin 32.1%
DSO 36.8 days
OCF margin 34.2%
ROA 28.1%
FCF margin 33.8%
Asset turnover 0.94×
ROE 39.1%

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
Gross margin stability across years 1.2 pp
Cash-flow margin stability 6.6 pp
RPO / sales 0.015×
Prepaid revenue growth -46.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
Current ratio 4.1×
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 71.9%
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 3.9×
F-score 5.6 pts
Retained / assets -1.6%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
EPS next Y +171.4%
EPS Y/Y +43.3%
Sales/sh Y/Y +26.3%
Shares change +5.4%

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.