Yuanbao Inc. American Depositary Shares
NASDAQ Global MarketTotal Valuation
Yuanbao Inc. American Depositary Shares carries a market capitalization of 105.01M, placing it among publicly traded companies globally. Its enterprise value stands at 543.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.01M |
| Enterprise Value | 543.25M |
Share Statistics
Yuanbao Inc. American Depositary Shares currently has 276.48M shares outstanding.
| Shares Outstanding | 276.48M |
| 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 3.72. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 16.53.
| PE Ratio | 3.72 |
| PS Ratio | 1.10 |
| PB Ratio | 16.53 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.37 |
| EV / FCF | N/A |
Financial Position
Yuanbao Inc. American Depositary Shares maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.48 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 32.16 |
| Return on Invested Capital (ROIC) | 44.28 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yuanbao Inc. American Depositary Shares has paid 163.81M in income taxes, reflecting an effective tax rate of 10.47.
| Income Tax | 163.81M |
| Effective Tax Rate | 10.47 |
Stock Price Statistics
Yuanbao Inc. American Depositary Shares's stock has declined approximately -49.31405% over the past 52 weeks. The 50-day moving average sits at 14.64, while the 200-day moving average is 18.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.31405% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 18.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yuanbao Inc. American Depositary Shares generated 4.72B in revenue and converted that into 1.40B in net income, yielding earnings per share of 29.16. EBITDA reached 1.48B, while operating income came in at 1.48B.
| Revenue | 4.72B |
| Gross Profit | 2.14B |
| Operating Income | 1.48B |
| Pretax Income | 1.56B |
| Net Income | 1.40B |
| EBITDA | 1.48B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 29.16 |
Balance Sheet
Yuanbao Inc. American Depositary Shares holds 4.67B in cash and equivalents against 4.25M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 314.99M, with working capital of 3.74B providing operational flexibility.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 4.25M |
| Net Debt | -1.10B |
| Equity (Book Value) | 314.99M |
| Book Value Per Share | 7.36 |
| Working Capital | 3.74B |
Margins
Yuanbao Inc. American Depositary Shares operates with a gross margin of 98.18, reflecting its pricing power and cost economics. The operating margin of 31.46 and net profit margin of 29.67 provide insight into operational efficiency.
| Gross Margin | 98.18 |
| Operating Margin | 31.46 |
| Pretax Margin | 33.14 |
| Profit Margin | 29.67 |
| EBITDA Margin | 31.46 |
Scores
Yuanbao Inc. American Depositary Shares posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.54 |