TipRanks
Yuanbao, Inc. Unsponsored ADR (YB)
NASDAQ:YB
US Market
YB
Yuanbao, Inc. Unsponsored ADR
RESEARCH TOOLSreports
Want to see YB full AI Analyst Report?

Yuanbao, Inc. Unsponsored ADR (YB) Ratios

6 Followers

Yuanbao, Inc. Unsponsored ADR Ratios

YB's free cash flow for Q1 2026 was ¥0.96. For the 2026 fiscal year, YB's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57K 3.91 2.84 2.22 2.10
Quick Ratio
 3.57K 3.91 2.84 2.22 2.10
Cash Ratio
 724.92 0.76 2.02 1.36 0.79
Solvency Ratio
 0.69 0.97 0.20 0.06 <0.01
Operating Cash Flow Ratio
 924.88 1.31 1.28 0.70 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.58B¥ 3.15B¥ -1.74B¥ -2.25B¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 -0.01 -0.01 -0.01
Debt-to-Capital Ratio
 <0.01 <0.01 -0.01 -0.01 -0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.39 -1.70 -0.71 -0.57
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.22 2.55 4.13 3.22
Net Debt to EBITDA
 -0.70 -0.64 -2.16 -4.35 52.54
Profitability Margins
Gross Profit Margin
95.49%95.23%94.94%93.25%92.60%
EBIT Margin
33.03%30.56%26.14%8.57%-1.90%
EBITDA Margin
33.08%30.65%26.60%9.36%-0.78%
Operating Profit Margin
32.48%29.73%26.14%8.57%-1.90%
Pretax Profit Margin
33.49%31.34%27.14%10.05%-0.27%
Net Profit Margin
30.02%29.08%26.36%9.93%2.21%
Continuous Operations Profit Margin
30.02%29.90%26.36%10.03%-0.28%
Net Income Per EBT
89.65%92.82%97.13%98.85%-802.05%
EBT Per EBIT
103.11%105.40%103.82%117.18%14.46%
Return on Assets (ROA)
25.21%27.32%31.15%13.36%1.74%
Return on Equity (ROE)
43.50%38.01%-53.00%-9.50%-1.00%
Return on Capital Employed (ROCE)
27.28%36.97%46.69%19.78%-2.67%
Return on Invested Capital (ROIC)
23.83%34.17%45.02%19.48%-2.63%
Return on Tangible Assets
25.61%27.70%31.81%13.89%1.84%
Earnings Yield
40.40%24.91%98.91%23.86%2.27%
Efficiency Ratios
Receivables Turnover
 8.16 9.89 12.61 8.04 3.82
Payables Turnover
 3.06 9.64 15.58 8.08 6.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 369.49 195.67 135.55 58.97 37.01
Asset Turnover
 0.84 0.94 1.18 1.34 0.79
Working Capital Turnover Ratio
 1.06 1.73 2.62 3.16 1.76
Cash Conversion Cycle
 -74.73 -0.96 5.52 0.20 39.25
Days of Sales Outstanding
 44.74 36.91 28.95 45.38 95.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 119.47 37.88 23.43 45.18 56.39
Operating Cycle
 44.74 36.91 28.95 45.38 95.64
Cash Flow Ratios
Operating Cash Flow Per Share
 33.06 41.48 160.69 58.81 11.67
Free Cash Flow Per Share
 32.64 40.96 160.25 58.20 11.35
CapEx Per Share
 0.42 0.53 0.44 0.62 0.32
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 78.53 78.53 361.45 95.17 35.92
Capital Expenditure Coverage Ratio
 78.53 78.53 361.45 95.17 35.92
Operating Cash Flow Coverage Ratio
 907.48 188.71 63.02 14.25 3.62
Operating Cash Flow to Sales Ratio
 0.30 0.34 0.37 0.22 0.10
Free Cash Flow Yield
232.68%28.91%137.57%51.38%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.54 2.54 1.01 4.19 44.11
Price-to-Sales (P/S) Ratio
 0.13 1.17 0.27 0.42 0.97
Price-to-Book (P/B) Ratio
 0.99 1.53 -0.54 -0.40 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.43 3.46 0.73 1.95 9.70
Price-to-Operating Cash Flow Ratio
 2.50 3.42 0.72 1.93 9.43
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.05 >-0.01 -0.18 -0.69
Price-to-Fair Value
 0.99 1.53 -0.54 -0.40 -0.44
Enterprise Value Multiple
 -0.32 3.17 -1.16 0.10 -71.88
Enterprise Value
 -535.84M 4.25B -1.01B 19.13M 477.90M
EV to EBITDA
 -0.32 3.17 -1.16 0.10 -71.88
EV to Sales
 -0.11 0.97 -0.31 <0.01 0.56
EV to Free Cash Flow
 -0.36 2.88 -0.84 0.04 5.60
EV to Operating Cash Flow
 -0.36 2.84 -0.84 0.04 5.45
Tangible Book Value Per Share
 81.59 91.05 -225.13 -292.17 -257.95
Shareholders’ Equity Per Share
 83.68 92.85 -217.41 -284.42 -250.22
Tax and Other Ratios
Effective Tax Rate
 0.13 0.07 0.03 <0.01 >-0.01
Revenue Per Share
 111.14 121.34 437.07 272.15 113.14
Net Income Per Share
 33.37 35.29 115.22 27.03 2.50
Tax Burden
 0.90 0.93 0.97 0.99 -8.02
Interest Burden
 1.01 1.03 1.04 1.17 0.14
Research & Development to Revenue
 0.06 0.08 0.07 0.06 0.09
SG&A to Revenue
 0.55 0.57 0.62 0.09 0.12
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.03
Income Quality
 1.07 1.14 1.39 2.15 -37.33
Currency in CNY