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Yuanbao Inc. American Depositary Shares

Yuanbao Inc. American Depositary Shares

YB
Yuanbao Inc. American Depositary SharesUS flagNASDAQ Global Market
11.41
USD
-0.06
- -
87.65MMarket Cap

Total Valuation

Yuanbao Inc. American Depositary Shares carries a market capitalization of 87.65M, placing it among publicly traded companies globally. Its enterprise value stands at 23.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.65M
Enterprise Value23.49B

Share Statistics

Yuanbao Inc. American Depositary Shares currently has 276.48M shares outstanding.

Shares Outstanding276.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuanbao Inc. American Depositary Shares trades at a trailing price-to-earnings ratio of 3.09. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 7.57.

PE Ratio3.09
PS Ratio0.93
PB Ratio7.57
P/TBV Ratio7.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

EV / Sales4.66
EV / EBITDA14.35
EV / EBIT14.35
EV / FCFN/A

Financial Position

Yuanbao Inc. American Depositary Shares maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.91
Quick Ratio2.88
Debt / Equity0.04
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Yuanbao Inc. American Depositary Shares posts a return on equity of 47.21 and a return on invested capital of 43.76.

Return on Equity (ROE)47.21
Return on Assets (ROA)30.51
Return on Invested Capital (ROIC)43.76
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yuanbao Inc. American Depositary Shares has paid 212.62M in income taxes, reflecting an effective tax rate of 12.35.

Income Tax212.62M
Effective Tax Rate12.35

Stock Price Statistics

Yuanbao Inc. American Depositary Shares's stock has declined approximately -52.0185% over the past 52 weeks. The 50-day moving average sits at 12.80, while the 200-day moving average is 15.93.

Beta (5Y)N/A
52-Week Price Change-52.0185%
50-Day Moving Average12.80
200-Day Moving Average15.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuanbao Inc. American Depositary Shares generated 5.04B in revenue and converted that into 1.51B in net income, yielding earnings per share of 31.22. EBITDA reached 1.64B, while operating income came in at 1.64B.

Revenue5.04B
Gross Profit1.11B
Operating Income1.64B
Pretax Income1.72B
Net Income1.51B
EBITDA1.64B
EBIT1.64B
Earnings Per Share (EPS)31.22

Balance Sheet

Yuanbao Inc. American Depositary Shares holds 5.14B in cash and equivalents against 1.65M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 3.78B, with working capital of 3.81B providing operational flexibility.

Cash & Cash Equivalents5.14B
Total Debt1.65M
Net Debt-1.15B
Equity (Book Value)3.78B
Book Value Per Share13.68
Working Capital3.81B

Margins

Yuanbao Inc. American Depositary Shares operates with a gross margin of 99.11, reflecting its pricing power and cost economics. The operating margin of 32.48 and net profit margin of 29.92 provide insight into operational efficiency.

Gross Margin99.11
Operating Margin32.48
Pretax Margin34.14
Profit Margin29.92
EBITDA Margin32.48

Scores

Yuanbao Inc. American Depositary Shares posts an Altman Z-Score of 10.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.43