Yuanbao Inc.
YB Nasdaq· Insurance Agents, Brokers & Service
Last close · Oct 26, 2026
$11.31
KIRA · Stoqly’s AI analyst, in plain words
- Yuanbao Inc. had $608M of revenue in fiscal 2025, up 33.3% on the year before.
- Yuanbao Inc. made $182M of net profit in fiscal 2025.
- Free cash flow was $205M in fiscal 2025, 33.8% of revenue.
Market cap
$539M
P/E
3.0x
Revenue
$608M
Net income
$182M
Free cash flow
$205M
Operating margin
—
Yuanbao Inc. in 30 seconds · fiscal 2025
Are sales growing?
+33.3%
Yes. Sales grew 33.3% last year.
Does it make a profit?
29.9%
Yes. It keeps 29.9% of every sale as profit.
Does profit turn into cash?
33.8%
Yes. 33.8% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
3.0x
One share costs 3.0 times its yearly profit per share.
What Yuanbao Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Yuanbao Inc.
- CIK
- 0001995520
Yuanbao Inc. · YB
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $289M | $456M | $608M |
| Revenue growth | — | 58.1% | 33.3% |
| Gross margin | 93.3% | 94.9% | 96.2% |
| Net income | $28.7M | $120M | $182M |
| Net margin | 9.9% | 26.4% | 29.9% |
| Diluted EPS | −$3.99 | $2.66 | $3.81 |
| Cash | |||
| Cash from operations | $62.4M | $168M | $208M |
| Capital expenditure | $0.7M | $0.5M | $2.6M |
| Free cash flow | $61.7M | $167M | $205M |
| FCF margin | 21.4% | 36.7% | 33.8% |
| Share count change | — | 283.7% | 5.4% |
| Debt and strength | |||
| Cash and short-term investments | $121M | $307M | $527M |
| Shareholders' equity | −$301M | −$224M | $478M |
| Current ratio | — | 2.8x | 3.9x |
| Returns and quality | |||
| Return on equity | — | — | 143.2% |
| Return on tangible equity | — | — | 59.6% |
| Piotroski F-score | — | — | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Yuanbao Inc. · YB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.31 a share, the company is worth $539M: 3.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001995520). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.