Yuanbao (YB) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Yuanbao had a P/E ratio of 3.25, return on equity of 50.9% (down from 65.6%), debt-to-equity of 0.00 (down from 0.01) and a current ratio of 3.92 (up from 2.84). A current ratio of 3.92 means current assets exceed current liabilities.

Yuanbao Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	3.25	-	-	-	-
P/S Ratio	1.49	-	-	-	-
P/B Ratio	1.95	-	-	-	-
Price/Tangible Book	1.99	-	-	-	-
Price/FCF	4.42	-	-	-	-
Price/OCF	4.37	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.67	-	-	-	-
EV/EBITDA	2.18	-	-	-	-
EV/EBIT	2.19	-	-	-	-
EV/FCF	1.98	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	50.94%	65.58%	28.74%	-0.43%	-
Return on Assets (ROA)	22.47%	24.96%	8.44%	-1.08%	-
Return on Capital Employed (ROCE)	38.00%	46.70%	19.80%	-2.70%	-77.20%
Leverage & Solvency Ratios
Debt/Equity	0.00	0.01	0.04	0.04	0.01
Debt/EBITDA	0.01	0.02	0.16	-	-
Debt/FCF	0.01	0.02	0.07	0.28	-
Liquidity Ratios
Current Ratio	3.92	2.84	2.22	2.10	2.68
Quick Ratio	3.87	2.74	2.17	1.82	2.29
Efficiency Ratios
Asset Turnover	1.18	1.53	1.57	0.91	-
Yield & Distribution Ratios
Earnings Yield	20.02%	-	-	-	-
FCF Yield	22.61%	-	-	-	-
Buyback Yield	-5.38%	-283.70%	-60.31%	-130.82%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Yuanbao Financial Ratios

What is Yuanbao's P/E ratio?

Yuanbao's P/E ratio was 3.25 for fiscal 2025 (period ended Dec 31, 2025).

What is Yuanbao's return on equity?

Yuanbao's return on equity (ROE) was 50.9% for fiscal 2025 (period ended Dec 31, 2025). It was 65.6% a year earlier.

What is Yuanbao's debt-to-equity ratio?

Yuanbao's debt-to-equity ratio was 0.00 for fiscal 2025 (period ended Dec 31, 2025). It was 0.01 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition