Yuanbao Inc ADRYB
Price$12.44

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $625.4M+39.0% YoYTTM through 31 Dec 2025
Net Income $187M+57.6% YoYTTM through 31 Dec 2025
Free Cash Flow $211MTTM through 31 Dec 2025

Margins

Current
Operating Margin32.2%
Net Margin29.9%

Returns

47.9%ROE
21.3%ROA
-48.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.48x
Net Debt-$4.7Bnet cash position
Cash & Equivalents$860.5M

Quality Metrics

Altman Z-Score9.57
Piotroski F-Score5 / 9
FCF Margin33.7%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $4.4B
Diluted EPS$4.57TTM
'23'24'25
FY2025: $4.57

Dividend

$1.26Per share, FY20268.10%Yield

Capital Allocation

R&D Spend$365.1M
Capex Intensity3.0%
Financials converted at 6.9961 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.