Yuanbao, Inc. Unsponsored ADR (YB) Stock Statistics & Valuation Metrics

Yuanbao, Inc. Unsponsored ADR has a market cap or net worth of $474.43M. The enterprise value is -$25.86M.

Market Cap

$474.43M

Enterprise Value

-$25.86M

Yuanbao, Inc. Unsponsored ADR has 32,391,453 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,391,453

Owned by Insiders

―

Owned by Institutions

3.90%

Yuanbao, Inc. Unsponsored ADR’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 34.17%.

Return on Equity (ROE)

0.38

Return on Assets (ROA)

0.27

Return on Invested Capital (ROIC)

34.17%

Return on Capital Employed (ROCE)

0.37

Revenue Per Employee

7.13M

Profits Per Employee

2.07M

Employee Count

613

Asset Turnover

0.94

Inventory Turnover

0.00

The current PE Ratio of Yuanbao, Inc. Unsponsored ADR is 0.46. Yuanbao, Inc. Unsponsored ADR’s PEG ratio is -0.01.

PE Ratio

0.46

PS Ratio

0.12

PB Ratio

0.83

Price to FCF

0.40

Price to Operating Cash Flow

2.09

PEG Ratio

-0.01

In the last 12 months, Yuanbao, Inc. Unsponsored ADR had revenue of 4.37B and earned 1.27B in profits. Earnings per share was 55.73.

Revenue

4.37B

Gross Profit

4.16B

Operating Income

1.30B

Pretax Income

1.37B

Net Income

1.27B

EBITDA

1.35B

Earnings Per Share (EPS)

55.73

In the last 12 months, operating cash flow was 1.50B and capital expenditures -19.04M, giving a free cash flow of 1.48B billion.

Operating Cash Flow

1.50B

Free Cash Flow

1.48B

Free Cash Flow per Share

32.64

Yuanbao, Inc. Unsponsored ADR pays an annual dividend of $1.26, resulting in a dividend yield of 12.23%

Dividend Per Share

$1.26

Dividend Yield

12.23%

Payout Ratio

N/A

Free Cash Flow Yield

252.36%

Earnings Yield

48.27%

Beta

0.83

52-Week Price Change

-51.24%

50-Day Moving Average

12.18

200-Day Moving Average

14.55

Relative Strength Index (RSI)

32.85

Average Volume (3m)

31.76K

Yuanbao, Inc. Unsponsored ADR upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

Jul 02, 2026

Yuanbao, Inc. Unsponsored ADR as a current ratio of 3.91, with Debt / Equity ratio of 0.24%

Current Ratio

3.91

Quick Ratio

3.91

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.63

Interest Coverage Ratio

0.00

In the past 12 months, Yuanbao, Inc. Unsponsored ADR has paid 101.17M in taxes.

Income Tax

101.17M

Effective Tax Rate

0.07

Yuanbao, Inc. Unsponsored ADR EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.40.

EV to Sales

-0.12

EV to EBITDA

-0.35

EV to Free Cash Flow

-0.40

EV to Operating Cash Flow

-0.39

Yuanbao, Inc. Unsponsored ADR has $4.67B in cash and marketable securities with $4.25M in debt, giving a net cash position of $4.66B billion.

Cash & Marketable Securities

$4.67B

Total Debt

$4.25M

Net Cash

$4.66B

Net Cash Per Share

$143.99

Tangible Book Value Per Share

$81.06

Gross margin is 95.49%, with operating margin of 32.48%, and net profit margin of 30.02%.

Gross Margin

95.49%

Operating Margin

32.48%

Pretax Margin

33.49%

Net Profit Margin

30.02%

EBITDA Margin

33.08%

EBIT Margin

33.03%

The average price target for Yuanbao, Inc. Unsponsored ADR is $15.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$15.50

Price Target Upside

50.49% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

37.34%

EPS Growth Forecast

-42.10%

Smart Score

3

AI Score

82