Yuanbao Inc. (YB)

Every figure this model derived for YB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,040,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 3,689,917,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 4,458,040,000 AssetsCurrent 2025-12-31
current liabilities 1,138,726,000 LiabilitiesCurrent 2025-12-31
equity 3,346,295,000 StockholdersEquity 2025-12-31
ocf 1,495,138,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 4,373,153,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 74,319,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up YB on one particular measure came for.

RatioValue
current ratio4.15
current ratio reported3.91
deferred revenue growth-45.99
dilution pct5.38
fcf margin33.75
owner earnings margin32.05
revenue growth33.14
revenue growth per share26.35
sbc pct revenue1.7

What to be careful about

What this model itself distrusts about YB's figures. Written by the derivation as it ran, not added afterwards.