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Yuanbao, Inc. Unsponsored ADR (YB)
NASDAQ:YB
US Market

Yuanbao, Inc. Unsponsored ADR (YB) Ratios

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Yuanbao, Inc. Unsponsored ADR Ratios

YB's free cash flow for Q3 2025 was ¥0.96. For the 2025 fiscal year, YB's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.40 2.84 2.22 2.10
Quick Ratio
3.40 2.84 2.22 2.10
Cash Ratio
0.40 2.02 1.36 0.79
Solvency Ratio
1.00 0.20 0.06 <0.01
Operating Cash Flow Ratio
0.23 1.28 0.70 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.83B¥ -1.74B¥ -2.25B¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 -0.01 -0.01 -0.01
Debt-to-Capital Ratio
<0.01 -0.01 -0.01 -0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 -1.70 -0.71 -0.57
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
1.44 2.55 4.13 3.22
Net Debt to EBITDA
-0.38 -2.16 -4.35 52.54
Profitability Margins
Gross Profit Margin
95.76%94.94%93.25%92.60%
EBIT Margin
30.12%26.14%8.57%-1.90%
EBITDA Margin
30.23%26.60%9.36%-0.78%
Operating Profit Margin
30.12%26.14%8.57%-1.90%
Pretax Profit Margin
31.74%27.14%10.05%-0.27%
Net Profit Margin
30.89%26.36%9.93%2.21%
Continuous Operations Profit Margin
30.89%26.36%10.03%-0.28%
Net Income Per EBT
97.32%97.13%98.85%-802.05%
EBT Per EBIT
105.39%103.82%117.18%14.46%
Return on Assets (ROA)
29.62%31.15%13.36%1.74%
Return on Equity (ROE)
189.16%-53.00%-9.50%-1.00%
Return on Capital Employed (ROCE)
40.24%46.69%19.78%-2.67%
Return on Invested Capital (ROIC)
39.03%45.02%19.48%-2.63%
Return on Tangible Assets
30.07%31.81%13.89%1.84%
Earnings Yield
136.22%98.91%23.86%2.27%
Efficiency Ratios
Receivables Turnover
10.96 12.61 8.04 3.82
Payables Turnover
11.68 15.58 8.08 6.47
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
224.42 135.55 58.97 37.01
Asset Turnover
0.96 1.18 1.34 0.79
Working Capital Turnover Ratio
1.50 2.62 3.16 1.76
Cash Conversion Cycle
2.06 5.52 0.20 39.25
Days of Sales Outstanding
33.30 28.95 45.38 95.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
31.24 23.43 45.18 56.39
Operating Cycle
33.30 28.95 45.38 95.64
Cash Flow Ratios
Operating Cash Flow Per Share
34.48 160.69 58.81 11.67
Free Cash Flow Per Share
34.44 160.25 58.20 11.35
CapEx Per Share
0.04 0.44 0.62 0.32
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
827.42 361.45 95.17 35.92
Capital Expenditure Coverage Ratio
827.42 361.45 95.17 35.92
Operating Cash Flow Coverage Ratio
23.98 63.02 14.25 3.62
Operating Cash Flow to Sales Ratio
0.07 0.37 0.22 0.10
Free Cash Flow Yield
31.26%137.57%51.38%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.73 1.01 4.19 44.11
Price-to-Sales (P/S) Ratio
0.22 0.27 0.42 0.97
Price-to-Book (P/B) Ratio
0.31 -0.54 -0.40 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
3.20 0.73 1.95 9.70
Price-to-Operating Cash Flow Ratio
3.34 0.72 1.93 9.43
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 -0.18 -0.69
Price-to-Fair Value
0.31 -0.54 -0.40 -0.44
Enterprise Value Multiple
0.34 -1.16 0.10 -71.88
Enterprise Value
419.58M -1.01B 19.13M 477.90M
EV to EBITDA
0.34 -1.16 0.10 -71.88
EV to Sales
0.10 -0.31 <0.01 0.56
EV to Free Cash Flow
1.52 -0.84 0.04 5.60
EV to Operating Cash Flow
1.51 -0.84 0.04 5.45
Tangible Book Value Per Share
364.54 -225.13 -292.17 -257.95
Shareholders’ Equity Per Share
372.63 -217.41 -284.42 -250.22
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 <0.01 >-0.01
Revenue Per Share
508.35 437.07 272.15 113.14
Net Income Per Share
157.04 115.22 27.03 2.50
Tax Burden
0.97 0.97 0.99 -8.02
Interest Burden
1.05 1.04 1.17 0.14
Research & Development to Revenue
0.08 0.07 0.06 0.09
SG&A to Revenue
0.08 0.09 0.09 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03
Income Quality
0.22 1.39 2.15 -37.33
Currency in CNY