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Yuanbao, Inc. Unsponsored ADR (YB)
:YB
RESEARCH TOOLSreports
Total Valuation
Yuanbao, Inc. Unsponsored ADR has a market cap or net worth of $1.14B. The enterprise value is $513.23M.
Market Cap$1.14B
Enterprise Value$513.23M
Share Statistics
Yuanbao, Inc. Unsponsored ADR has 31,391,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,391,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuanbao, Inc. Unsponsored ADR’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 45.02%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)45.02%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee6.61M
Profits Per Employee1.74M
Employee Count497
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuanbao, Inc. Unsponsored ADR is 3.1. Yuanbao, Inc. Unsponsored ADR’s PEG ratio is ―.
PE Ratio3.1
PS Ratio―
PB Ratio―
Price to Fair Value-0.98
Price to FCF―
Price to Operating Cash Flow3.82
PEG Ratio―
Income Statement
In the last 12 months, Yuanbao, Inc. Unsponsored ADR had revenue of 3.28B and earned 865.85M in profits. Earnings per share was 58.01.
Revenue3.28B
Gross Profit3.12B
Operating Income858.61M
Pretax Income891.41M
Net Income865.85M
EBITDA873.55M
Earnings Per Share (EPS)58.01
Cash Flow
In the last 12 months, operating cash flow was 626.02M and capital expenditures -1.07M, giving a free cash flow of 624.96M billion.
Operating Cash Flow626.02M
Free Cash Flow624.96M
Free Cash Flow per Share19.91
Dividends & Yields
Yuanbao, Inc. Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change69.07%
50-Day Moving Average26.38
200-Day Moving Average―
Relative Strength Index (RSI)50.67
Average Volume (3m)63.16K
Important Dates
Yuanbao, Inc. Unsponsored ADR upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Yuanbao, Inc. Unsponsored ADR as a current ratio of 2.84, with Debt / Equity ratio of 0.58%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yuanbao, Inc. Unsponsored ADR has paid 25.57M in taxes.
Income Tax25.57M
Effective Tax Rate0.03
Enterprise Valuation
Yuanbao, Inc. Unsponsored ADR EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 6.40.
EV to Sales2.35
EV to EBITDA8.82
EV to Free Cash Flow6.40
EV to Operating Cash Flow6.38
Balance Sheet
Yuanbao, Inc. Unsponsored ADR has $2.32B in cash and marketable securities with $19.16M in debt, giving a net cash position of -$2.30B billion.
Cash & Marketable Securities$2.32B
Total Debt$19.16M
Net Cash-$2.30B
Net Cash Per Share-$73.32
Tangible Book Value Per Share-$123.28
Margins
Gross margin is 95.45%, with operating margin of 26.14%, and net profit margin of 26.36%.
Gross Margin95.45%
Operating Margin26.14%
Pretax Margin27.14%
Net Profit Margin26.36%
EBITDA Margin26.60%
EBIT Margin26.14%
Analyst Forecast
The average price target for Yuanbao, Inc. Unsponsored ADR is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside22.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―