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YB
(NASDAQ)
Yuanbao Inc.
$15.12-- (--)
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Yuanbao (YB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap720.47M
Enterprise Value594.10M
Trailing P/E3.75
Forward P/E2.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales0.84
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.49
Price/FCF (ttm)17.70
Price/OCF (ttm)17.68
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings3.09
EV/EBITDA3.02
EV/EBIT3.02
EV/FCF14.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.12
1-Day Change0.00%
52-Week High$31.00
52-Week Low$12.01
52-Week Change-28.31%
YTD Change-24.40%
1-Year Change-28.00%
50-Day MA$15.59
200-Day MA$19.36
Avg Volume (30 day)42.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.65M
Book Value per Share$10.32
Net Cash per Share$2.65
FCF per Share$0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.49%
EBITDA Margin (ttm)30.56%
EBIT Margin (ttm)30.56%
Operating Margin (ttm)30.56%
Pretax Margin (ttm)32.21%
Profit Margin (ttm)29.90%
FCF Margin (ttm)6.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.07%
Return on Assets (ttm)28.09%
Return on Invested Capital (ttm)49.89%
Return on Capital Employed (ttm)38.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue642.94M
Gross Profit575.34M
Operating Income196.50M
Pretax Income207.11M
Net Income192.23M
EBITDA196.50M
EBIT196.50M
Diluted EPS$4.07

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow40.75M
Capital Expenditures49.25K
Free Cash Flow40.70M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)684.46M
Cash & Securities (mrq)126.50M
Net Cash (mrq)126.38M
Net Cash per Share$2.65

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)124.38K
Working Capital (mrq)488.00M
Total Equity (mrq)491.97M
Book Value per Share$10.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.91
Quick Ratio (mrq)3.91
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJul 2, 2026
Pay DateJul 28, 2026
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield26.68%
FCF Yield5.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.40
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$218.12
Lynch Upside/Downside1342.57%
Graham Number$30.75
Graham Upside/Downside103.40%

Frequently Asked Questions About Yuanbao Statistics

What are the key financial metrics for YB?

Yuanbao Inc. (YB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is YB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Yuanbao is overvalued or undervalued.

How do I read YB's profitability ratios?

Yuanbao's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do YB's debt ratios indicate?

The financial health section shows Yuanbao's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is YB's dividend analysis?

The dividend section covers Yuanbao's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.