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Total Valuation
Yuanbao, Inc. Unsponsored ADR has a market cap or net worth of $664.48M. The enterprise value is -$312.10M.
Market Cap$664.48M
Enterprise Value-$312.10M
Share Statistics
Yuanbao, Inc. Unsponsored ADR has 32,391,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,391,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuanbao, Inc. Unsponsored ADR’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 34.17%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)34.17%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee7.13M
Profits Per Employee2.13M
Employee Count613
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuanbao, Inc. Unsponsored ADR is 0.4. Yuanbao, Inc. Unsponsored ADR’s PEG ratio is -0.05.
PE Ratio0.4
PS Ratio1.17
PB Ratio1.53
Price to Fair Value1.53
Price to FCF3.46
Price to Operating Cash Flow2.95
PEG Ratio-0.05
Income Statement
In the last 12 months, Yuanbao, Inc. Unsponsored ADR had revenue of 4.37B and earned 1.27B in profits. Earnings per share was 55.73.
Revenue4.37B
Gross Profit4.16B
Operating Income1.30B
Pretax Income1.37B
Net Income1.27B
EBITDA1.34B
Earnings Per Share (EPS)55.73
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -19.04M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.50B
Free Cash Flow1.48B
Free Cash Flow per Share45.57
Dividends & Yields
Yuanbao, Inc. Unsponsored ADR pays an annual dividend of $1.26, resulting in a dividend yield of ―
Dividend Per Share$1.26
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-48.13%
50-Day Moving Average20.31
200-Day Moving Average―
Relative Strength Index (RSI)48.30
Average Volume (3m)57.51K
Important Dates
Yuanbao, Inc. Unsponsored ADR upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Yuanbao, Inc. Unsponsored ADR as a current ratio of 3.91, with Debt / Equity ratio of 0.11%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yuanbao, Inc. Unsponsored ADR has paid 101.17M in taxes.
Income Tax101.17M
Effective Tax Rate0.07
Enterprise Valuation
Yuanbao, Inc. Unsponsored ADR EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 2.88.
EV to Sales0.97
EV to EBITDA3.17
EV to Free Cash Flow2.88
EV to Operating Cash Flow2.84
Balance Sheet
Yuanbao, Inc. Unsponsored ADR has $4.67B in cash and marketable securities with $4.25M in debt, giving a net cash position of $4.66B billion.
Cash & Marketable Securities$4.67B
Total Debt$4.25M
Net Cash$4.66B
Net Cash Per Share$143.99
Tangible Book Value Per Share$91.05
Margins
Gross margin is 96.23%, with operating margin of 29.73%, and net profit margin of 29.08%.
Gross Margin96.23%
Operating Margin29.73%
Pretax Margin31.34%
Net Profit Margin29.08%
EBITDA Margin30.65%
EBIT Margin30.56%
Analyst Forecast
The average price target for Yuanbao, Inc. Unsponsored ADR is $17.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.90
Price Target Upside-10.19% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―