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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
10.0% 27.1% 32.2%
9.9% 26.4% 29.9%
21.4% 36.7% 33.8%
Spending
6.3% 7.0% 8.3%
6.9% 7.3% 6.6%
0.2% 0.1% 0.4%
0.1% 2.9% 7.2%
Returns
n/a n/a 39.1%
n/a 31.1% 28.1%
Balance and payout
n/a 35.7% 28.1%

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