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Yuanbao Inc.

YB Clue Score76
China Fiscal year ends December CIK 0001995520
$12.11 -1.10% Close, 9 Oct 2026
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Price $12.11 −45.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue2,045.2Net income203.1EPS, diluted−4.71Fiscal year 2024Revenue3,284.5 +60.6%Net income865.8 +326.3%EPS, diluted3.19Fiscal year 2025Revenue4,373.2 +33.1%Net income1,307.5 +51.0%EPS, diluted4.57
FY2023FY2024FY2025
Revenue 2,045.2 3,284.5 4,373.2
Growth +60.6% +33.1%
Net income 203.1 865.8 1,307.5
Growth +326.3% +51.0%
EPS, diluted −4.71 3.19 4.57

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2023Net margin9.9%Free cash flow margin21.4%Fiscal year 2024Net margin26.4%Free cash flow margin36.7%Fiscal year 2025Net margin29.9%Free cash flow margin33.8%
FY2023FY2024FY2025
Net margin 9.9% 26.4% 29.9%
Free cash flow margin 21.4% 36.7% 33.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow442.0Capital expenditure−4.6Free cash flow437.3Fiscal year 2024Operating cash flow1,207.6Capital expenditure−3.3Free cash flow1,204.3 +175.4%Fiscal year 2025Operating cash flow1,495.1Capital expenditure−19.0Free cash flow1,476.1 +22.6%
FY2023FY2024FY2025
Operating cash flow 442.0 1,207.6 1,495.1
Capital expenditure −4.6 −3.3 −19.0
Free cash flow 437.3 1,204.3 1,476.1
Growth +175.4% +22.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash863.1Shareholders’ equity−2,137.4Fiscal year 2024Cash1,904.7Shareholders’ equity−1,633.8Fiscal year 2025Cash860.5Shareholders’ equity3,346.3
FY2023FY2024FY2025
Cash 863.1 1,904.7 860.5
Shareholders’ equity −2,137.4 −1,633.8 3,346.3

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of CNY, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,045.2 3,284.5 4,373.2
Growth +60.6% +33.1%
138.0 166.3 167.5
128.5 231.0 365.1
141.5 238.6 286.8
205.5 891.4 1,408.7
0.3 25.6 101.2
203.1 865.8 1,307.5
Growth +326.3% +51.0%
Per share
−4.71 4.34 9.29
−4.71 3.19 4.57
Growth +43.3%
70.7 100.3 216.3
70.7 271.3 285.9
Growth +283.7% +5.4%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in CNY as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 3 years on file.