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

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Yuanbao, Inc. Unsponsored ADR Ratios

YB's free cash flow for Q4 2024 was ¥0.95. For the 2024 fiscal year, YB's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.07 2.22 2.10 2.68
Quick Ratio
3.07 2.22 2.10 2.68
Cash Ratio
1.07 1.36 0.79 1.98
Solvency Ratio
0.88 0.06 <0.01 -0.19
Operating Cash Flow Ratio
0.51 0.70 0.19 -0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.50B¥ -2.25B¥ -1.97B¥ -1.57B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 <0.01
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
1.50 -0.71 -0.57 -0.53
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
1.10 0.29 0.00 0.00
Net Debt to EBITDA
-1.15 -4.35 52.54 1.33
Profitability Margins
Gross Profit Margin
95.45%93.25%92.60%83.62%
EBIT Margin
29.80%8.57%-1.90%-104.71%
EBITDA Margin
30.00%9.36%-0.78%-102.52%
Operating Profit Margin
29.80%8.57%-1.90%-104.71%
Pretax Profit Margin
31.10%10.05%-0.27%-103.74%
Net Profit Margin
29.95%9.93%2.21%-114.55%
Continuous Operations Profit Margin
29.95%10.03%-0.28%-103.74%
Net Income Per EBT
96.33%98.85%-802.05%110.42%
EBT Per EBIT
104.36%117.18%14.46%99.07%
Return on Assets (ROA)
29.11%13.36%1.74%-55.86%
Return on Equity (ROE)
-208.47%-9.50%-1.00%29.55%
Return on Capital Employed (ROCE)
42.38%19.78%-2.67%-77.23%
Return on Invested Capital (ROIC)
40.62%19.48%-2.64%-76.86%
Return on Tangible Assets
29.55%13.89%1.84%-60.28%
Earnings Yield
47.53%10.11%--
Efficiency Ratios
Receivables Turnover
10.73 8.04 3.82 6.88
Payables Turnover
9.23 8.08 6.47 13.33
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
171.77 58.97 37.01 56.93
Asset Turnover
0.97 1.34 0.79 0.49
Working Capital Turnover Ratio
1.65 3.16 1.76 0.00
Cash Conversion Cycle
-5.56 0.20 39.25 25.68
Days of Sales Outstanding
34.01 45.38 95.64 53.07
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
39.56 45.18 56.39 27.39
Operating Cycle
34.01 45.38 95.64 53.07
Cash Flow Ratios
Operating Cash Flow Per Share
45.62 4.16 0.00 0.00
Free Cash Flow Per Share
45.54 4.11 0.00 0.00
CapEx Per Share
0.08 0.04 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.97 1.01
Dividend Paid and CapEx Coverage Ratio
587.27 95.17 35.92 -77.65
Capital Expenditure Coverage Ratio
587.27 95.17 35.92 -77.65
Operating Cash Flow Coverage Ratio
41.41 14.25 3.62 -71.51
Operating Cash Flow to Sales Ratio
0.16 0.22 0.10 -0.64
Free Cash Flow Yield
42.24%3.63%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.10 9.89 0.00 0.00
Price-to-Sales (P/S) Ratio
0.39 0.98 0.00 0.00
Price-to-Book (P/B) Ratio
0.92 -0.94 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
2.37 4.59 0.00 0.00
Price-to-Operating Cash Flow Ratio
3.82 4.54 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.02 0.00 0.00
Price-to-Fair Value
0.92 -0.94 0.00 0.00
Enterprise Value Multiple
0.15 6.14 52.54 1.33
Enterprise Value
175.11M 11.22B -349.33M -525.45M
EV to EBITDA
0.15 58.57 52.54 1.33
EV to Sales
0.05 5.48 -0.41 -1.36
EV to Free Cash Flow
0.28 25.65 -4.10 2.12
EV to Operating Cash Flow
0.28 25.38 -3.98 2.14
Tangible Book Value Per Share
190.05 -20.64 0.00 0.00
Shareholders’ Equity Per Share
190.05 -20.10 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 >-0.01 0.00
Revenue Per Share
276.57 19.23 0.00 0.00
Net Income Per Share
82.84 1.91 0.00 0.00
Tax Burden
0.96 0.99 -8.02 1.10
Interest Burden
1.04 1.17 0.14 0.99
Research & Development to Revenue
0.08 0.06 0.09 0.23
SG&A to Revenue
0.07 0.09 0.12 0.23
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.04
Income Quality
1.17 2.15 -37.33 0.61
Currency in CNY
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