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Yuanbao Inc.

YB Clue Score76
China Fiscal year ends December CIK 0001995520
$11.75 -2.93% Close, 12 Oct 2026
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Price $11.75 −45.60% Close, 12 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

Balance sheet

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
Assets
863.1 1,904.7 860.5
n/a 261.0 441.4
n/a 4.9 13.8
n/a 2,779.6 4,655.6
Growth +67.5%
Liabilities
n/a 992.6 1,309.3
Equity
n/a −1,932.1 −72.9
−2,137.4 −1,633.8 3,346.3
Growth
Per share and net cash
n/a 107.0 n/a
calc n/a −15.27 n/a

† 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.

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CNY as filed; the screener converts to dollars.