← Yuanbao Inc. YB
Market Price
$13.40
Market Cap
$634.52M
P/E Ratio
2.93
Revenue (FY 2025)
↑33.1% YoY
$4.37B
3-Yr CAGR: 72.6%
Net Income
↑51.0% YoY
$1.31B
Net Margin: 29.9%
Free Cash Flow
↑22.6% YoY
$1.48B
FCF Yield: 232.66%
EPS (Diluted)
↑43.3% YoY
$4.57
Basic: $9.29
Return on Equity
Efficiency
39.1%
ROA: 28.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $850.2M | — | $748.7M | $18.8M | — | — | — | $55.1M | $53.0M | — |
| FY 2023 | $2,045.2M | +140.5% | $511.3M | $203.1M | +983.2% | — | — | $442.0M | $437.3M | +725.0% |
| FY 2024 | $3,284.5M | +60.6% | $2,950.7M | $865.8M | +326.3% | $3.19 | — | $1,207.6M | $1,204.3M | +175.4% |
| FY 2025 | $4,373.2M | +33.1% | $3,982.0M | $1,307.5M | +51.0% | $4.57 | +43.3% | $1,495.1M | $1,476.3M | +22.6% |
Valuation
Market Price
$13.40
Market Cap
$634.52M
Enterprise Value
-$217.16M
P/E Ratio
2.93
P/B Ratio
0.18
FCF Yield
232.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
91.06%
Operating Margin
0.21%
Net Margin
29.90%
Return on Equity (ROE)
39.07%
Return on Assets (ROA)
28.09%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
72.62%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.76
Debt / Equity
0.003
Debt / Assets
0.002
Cash & Equivalents
$860.46M
Total Debt
$8.77M
Book Value / Share
$72.62
Cash Flow Efficiency
Operating Cash Flow
$1.50B
Capital Expenditures (CapEx)
$18.82M
Free Cash Flow
$1.48B
OCF / Revenue
34.19%
FCF / Revenue
33.76%
FCF 3-Yr CAGR
203.11%
Per Share Metrics
EPS (Diluted)
$4.57
EPS (Basic)
$9.29
Dividends / Share
N/A
Book Value / Share
$72.62
EPS YoY Growth
43.26%
Balance Sheet (FY 2025)
Total Assets
$4.66B
Total Liabilities
$1.31B
Stockholders' Equity
$3.35B
Current Assets
$29.77M
Current Liabilities
$1.14B