YB
Yuanbao Inc.
Price Chart
Latest Quote
$19.86
Current Price| Previous Close | $19.42 |
| Open | $19.20 |
| Day High | $20.05 |
| Day Low | $19.20 |
| Volume | 22,741 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 32.39M |
| Total Debt | $1.67M |
| Cash Equivalents | $530.82M |
| Revenue | $589.02M |
| Net Income | $268.99M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $915.15M |
| P/E Ratio | 3.41 |
| EPS (TTM) | $5.82 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 27/42| Debt to Equity | -0.01 |
| Debt to Earnings | 0.01 |
| Current Ratio | 2.84 |
| Quick Ratio | 2.74 |
| Avg Revenue Growth | 188.04% |
| Profit Margin | 26.36% |
| Return on Equity | -53.00% |
| Avg FCF Growth | -146.33% |
| FCF Yield | 131.59% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $19.86 | 22,741 |
| 2026-01-30 | $19.42 | 43,100 |
| 2026-01-29 | $19.88 | 36,900 |
| 2026-01-28 | $20.04 | 12,100 |
| 2026-01-27 | $19.67 | 62,900 |
| 2026-01-26 | $19.85 | 25,100 |
| 2026-01-23 | $20.17 | 79,300 |
| 2026-01-22 | $20.64 | 16,200 |
| 2026-01-21 | $20.98 | 43,000 |
| 2026-01-20 | $21.39 | 205,100 |
| 2026-01-16 | $20.40 | 54,000 |
| 2026-01-15 | $20.33 | 33,200 |
| 2026-01-14 | $20.24 | 76,100 |
| 2026-01-13 | $20.31 | 129,000 |
| 2026-01-12 | $20.44 | 109,300 |
| 2026-01-09 | $20.13 | 15,300 |
| 2026-01-08 | $19.95 | 15,600 |
| 2026-01-07 | $19.80 | 32,300 |
| 2026-01-06 | $20.26 | 122,900 |
| 2026-01-05 | $20.30 | 36,300 |
About Yuanbao Inc.
Yuanbao Inc., through its subsidiaries, provides online insurance distribution and services in the People's Republic of China. The company offers medical, critical illness, life, and other insurance products. It also provides system services, including precise marketing, analytics, and other system services. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Republic of China.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $166,331,000 | $137,962,000 | $62,878,000 | $63,136,000 |
| Cost Of Revenue | $166,331,000 | $137,962,000 | $62,878,000 | $63,136,000 |
| Total Revenue | $3,284,525,000 | $2,045,152,000 | $850,250,000 | $385,442,000 |
| Operating Revenue | $3,284,525,000 | $2,045,152,000 | $850,250,000 | $385,442,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $2,425,919,000 | $1,869,794,000 | $866,415,000 | $789,049,000 |
| Other Income Expense | $8,498,000 | $10,422,000 | $7,209,000 | $558,000 |
| Other Non Operating Income Expenses | $1,755,000 | $8,934,000 | $2,775,000 | $18,000 |
| Net Non Operating Interest Income Expense | $24,310,000 | $19,697,000 | $6,618,000 | $3,192,000 |
| Operating Expense | $2,259,588,000 | $1,731,832,000 | $803,537,000 | $725,913,000 |
| Selling And Marketing Expense | $1,743,121,000 | $1,424,629,000 | $625,929,000 | $548,874,000 |
| General And Administrative Expense | $285,426,000 | $178,675,000 | $99,174,000 | $87,431,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $865,846,000 | $205,186,000 | $-2,350,000 | $-399,857,000 |
| Net Interest Income | $24,310,000 | $19,697,000 | $6,618,000 | $3,192,000 |
| Interest Income | $24,310,000 | $19,697,000 | $6,618,000 | $3,192,000 |
| Normalized Income | $859,296,406 | $203,700,107 | $-5,675,500 | $-400,397,000 |
| Net Income From Continuing And Discontinued Operation | $865,846,000 | $203,117,000 | $18,752,000 | $-441,510,000 |
| Average Dilution Earnings | $429,931,000 | $0 | - | - |
| Net Income Common Stockholders | $435,915,000 | $-332,942,000 | $-435,369,000 | $-1,217,943,000 |
| Net Income | $865,846,000 | $203,117,000 | $18,752,000 | $-441,510,000 |
| Net Income Including Noncontrolling Interests | $865,846,000 | $203,117,000 | $18,752,000 | $-441,510,000 |
| Net Income Discontinuous Operations | $0 | $-2,069,000 | $21,102,000 | $-41,653,000 |
| Net Income Continuous Operations | $865,846,000 | $205,186,000 | $-2,350,000 | $-399,857,000 |
| Pretax Income | $891,414,000 | $205,477,000 | $-2,338,000 | $-399,857,000 |
| Interest Income Non Operating | $24,310,000 | $19,697,000 | $6,618,000 | $3,192,000 |
| Operating Income | $858,606,000 | $175,358,000 | $-16,165,000 | $-403,607,000 |
| Gross Profit | $3,118,194,000 | $1,907,190,000 | $787,372,000 | $322,306,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $9.67 | $-7.39 | $-9.66 | $-27.02 |
| Basic EPS | $9.67 | $-7.39 | $-9.66 | $-27.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $193,406 | $2,107 | $1,108,500 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $866,811,000 | $190,008,000 | $-11,083,000 | $-395,714,000 |
| Total Unusual Items | $6,743,000 | $1,488,000 | $4,434,000 | $540,000 |
| Total Unusual Items Excluding Goodwill | $6,743,000 | $1,488,000 | $4,434,000 | $540,000 |
| Reconciled Depreciation | $14,948,000 | $16,138,000 | $9,516,000 | $8,433,000 |
| EBITDA (Bullshit earnings) | $873,554,000 | $191,496,000 | $-6,649,000 | $-395,174,000 |
| EBIT | $858,606,000 | $175,358,000 | $-16,165,000 | $-403,607,000 |
| Diluted Average Shares | $45,080,201 | $45,080,201 | $45,080,201 | $45,080,201 |
| Basic Average Shares | $45,080,201 | $45,080,201 | $45,080,201 | $45,080,201 |
| Diluted NI Availto Com Stockholders | $865,846,000 | $-332,942,000 | $-435,369,000 | $-1,217,943,000 |
| Otherunder Preferred Stock Dividend | $429,931,000 | $536,059,000 | $454,121,000 | $776,433,000 |
| Preferred Stock Dividends | $429,931,000 | $536,059,000 | $454,121,000 | $776,433,000 |
| Tax Provision | $25,568,000 | $291,000 | $12,000 | $0 |
| Gain On Sale Of Security | $6,743,000 | $1,488,000 | $4,434,000 | $540,000 |
| Research And Development | $231,041,000 | $128,528,000 | $78,434,000 | $89,608,000 |
| Selling General And Administration | $2,028,547,000 | $1,603,304,000 | $725,103,000 | $636,305,000 |
| Other Gand A | $45,151,000 | $43,409,000 | $13,283,000 | $33,025,000 |
| Salaries And Wages | $240,275,000 | $135,266,000 | $85,891,000 | $54,406,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,691,846,000 | $-2,195,595,000 | $-1,938,471,000 | $-1,551,862,000 |
| Total Assets | $2,779,640,000 | $1,520,645,000 | $1,077,013,000 | $790,325,000 |
| Total Non Current Assets | $106,827,000 | $110,416,000 | $86,438,000 | $73,379,000 |
| Non Current Prepaid Assets | $2,687,000 | $3,320,000 | $0 | - |
| Non Current Deferred Assets | $6,936,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $6,936,000 | $0 | - | - |
| Non Current Note Receivables | $14,924,000 | $14,203,000 | $0 | - |
| Goodwill And Other Intangible Assets | $58,049,000 | $58,210,000 | $58,124,000 | $57,890,000 |
| Other Intangible Assets | $58,049,000 | $58,210,000 | $58,124,000 | $57,890,000 |
| Current Assets | $2,672,813,000 | $1,410,229,000 | $990,575,000 | $716,946,000 |
| Other Current Assets | $1,767,000 | $2,750,000 | $1,487,000 | $182,000 |
| Restricted Cash | $15,000,000 | $10,792,000 | $10,000,000 | $10,000,000 |
| Prepaid Assets | $74,637,000 | $17,480,000 | $7,625,000 | $10,641,000 |
| Receivables | $260,518,000 | $254,269,000 | $222,781,000 | $56,039,000 |
| Receivables Adjustments Allowances | $-615,000 | $-681,000 | $-561,000 | $-86,000 |
| Taxes Receivable | $175,000 | $3,306,000 | $5,941,000 | $19,375,000 |
| Accounts Receivable | $260,958,000 | $247,087,000 | $217,401,000 | $36,750,000 |
| Allowance For Doubtful Accounts Receivable | $-2,894,000 | $-596,000 | $-506,000 | $-309,000 |
| Gross Accounts Receivable | $263,852,000 | $247,683,000 | $217,907,000 | $37,059,000 |
| Cash Cash Equivalents And Short Term Investments | $2,320,891,000 | $1,124,938,000 | $641,380,000 | $577,342,000 |
| Cash And Cash Equivalents | $1,904,674,000 | $863,118,000 | $373,559,000 | $528,874,000 |
| Assets Held For Sale Current | - | $0 | $107,302,000 | $62,742,000 |
| Other Non Current Assets | - | - | $5,340,000 | $8,718,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $19,161,000 | $31,018,000 | $24,225,000 | $3,426,000 |
| Long Term Debt And Capital Lease Obligation | $5,714,000 | $18,574,000 | $14,182,000 | $853,000 |
| Current Debt And Capital Lease Obligation | $13,447,000 | $12,444,000 | $10,043,000 | $2,573,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,413,437,000 | $3,658,030,000 | $2,957,360,000 | $2,284,297,000 |
| Total Non Current Liabilities Net Minority Interest | $3,472,626,000 | $3,023,879,000 | $2,484,880,000 | $2,016,543,000 |
| Non Current Deferred Liabilities | $46,030,000 | $14,354,000 | $14,333,000 | $14,333,000 |
| Non Current Deferred Taxes Liabilities | $46,030,000 | $14,354,000 | $14,333,000 | $14,333,000 |
| Current Liabilities | $940,811,000 | $634,151,000 | $472,480,000 | $267,754,000 |
| Other Current Liabilities | $8,800,000 | $8,500,000 | $107,317,000 | $98,745,000 |
| Current Deferred Liabilities | $117,649,000 | $67,476,000 | $46,437,000 | $117,049,000 |
| Payables And Accrued Expenses | $749,756,000 | $543,495,000 | $307,338,000 | $49,328,000 |
| Payables | $561,511,000 | $443,071,000 | $253,897,000 | $17,351,000 |
| Other Payable | $499,476,000 | $383,353,000 | $236,981,000 | $12,055,000 |
| Total Tax Payable | $51,359,000 | $9,451,000 | $7,202,000 | $558,000 |
| Income Tax Payable | $30,521,000 | $3,550,000 | $1,119,000 | $402,000 |
| Accounts Payable | $10,676,000 | $17,076,000 | $9,714,000 | $4,738,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,473,000 | $1,240,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-1,633,797,000 | $-2,137,385,000 | $-1,880,347,000 | $-1,493,972,000 |
| Total Equity Gross Minority Interest | $-1,633,797,000 | $-2,137,385,000 | $-1,880,347,000 | $-1,493,972,000 |
| Stockholders Equity | $-1,633,797,000 | $-2,137,385,000 | $-1,880,347,000 | $-1,493,972,000 |
| Gains Losses Not Affecting Retained Earnings | $99,596,000 | $15,295,000 | $11,800,000 | $-5,791,000 |
| Other Equity Adjustments | $99,596,000 | $15,295,000 | $11,800,000 | $-5,791,000 |
| Retained Earnings | $-1,932,128,000 | $-2,287,068,000 | $-1,954,126,000 | $-1,518,757,000 |
| Preferred Securities Outside Stock Equity | $3,420,882,000 | $2,990,951,000 | $2,454,892,000 | $2,000,117,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $270,481,206 | $270,481,206 | $270,481,206 | $270,481,206 |
| Share Issued | $270,481,206 | $270,481,206 | $270,481,206 | $270,481,206 |
| Tangible Book Value | $-1,691,846,000 | $-2,195,595,000 | $-1,938,471,000 | $-1,551,862,000 |
| Invested Capital | $-1,633,797,000 | $-2,137,385,000 | $-1,880,347,000 | $-1,493,972,000 |
| Working Capital | $1,732,002,000 | $776,078,000 | $518,095,000 | $449,192,000 |
| Capital Lease Obligations | $19,161,000 | $31,018,000 | $24,225,000 | $3,426,000 |
| Total Capitalization | $-1,633,797,000 | $-2,137,385,000 | $-1,880,347,000 | $-1,493,972,000 |
| Additional Paid In Capital | $198,664,000 | $134,334,000 | $61,947,000 | $30,560,000 |
| Capital Stock | $71,000 | $54,000 | $32,000 | $16,000 |
| Common Stock | $71,000 | $54,000 | $32,000 | $16,000 |
| Long Term Capital Lease Obligation | $5,714,000 | $18,574,000 | $14,182,000 | $853,000 |
| Current Deferred Revenue | $117,649,000 | $67,476,000 | $46,437,000 | $117,049,000 |
| Current Capital Lease Obligation | $13,447,000 | $12,444,000 | $10,043,000 | $2,573,000 |
| Current Provisions | $51,159,000 | $2,236,000 | $1,345,000 | $59,000 |
| Current Accrued Expenses | $188,245,000 | $100,424,000 | $53,441,000 | $31,977,000 |
| Dueto Related Parties Current | $0 | $33,191,000 | $0 | - |
| Net PPE | $24,231,000 | $34,683,000 | $22,974,000 | $6,771,000 |
| Gross PPE | $24,231,000 | $34,683,000 | $25,935,000 | $8,460,000 |
| Other Properties | $24,231,000 | $34,683,000 | $24,074,000 | $8,098,000 |
| Duefrom Related Parties Current | $0 | $4,557,000 | $0 | - |
| Other Short Term Investments | $416,217,000 | $261,820,000 | $267,821,000 | $48,468,000 |
| Accumulated Depreciation | - | $-5,992,000 | $-2,961,000 | $-1,689,000 |
| Leases | - | $4,742,000 | $1,861,000 | $362,000 |
| Properties | - | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,204,260,000 | $437,328,000 | $85,277,000 | $-248,144,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,207,601,000 | $441,972,000 | $87,719,000 | $-244,989,000 |
| Cash From Discontinued Operating Activities | $0 | $15,365,000 | $32,609,000 | $23,244,000 |
| Cash Flow From Continuing Operating Activities | $1,207,601,000 | $426,607,000 | $55,110,000 | $-268,233,000 |
| Operating Gains Losses | - | $-823,000 | $-3,369,000 | $245,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,341,000 | $-4,644,000 | $-2,442,000 | $-3,155,000 |
| Investing Cash Flow | $-157,570,000 | $-45,255,000 | $-218,932,000 | $-90,435,000 |
| Cash From Discontinued Investing Activities | $0 | $-31,699,000 | $9,558,000 | $-22,315,000 |
| Cash Flow From Continuing Investing Activities | $-157,570,000 | $-13,556,000 | $-228,490,000 | $-68,120,000 |
| Net Other Investing Changes | - | $-14,677,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-9,113,000 | $18,046,000 | $0 | $726,366,000 |
| Cash Flow From Continuing Financing Activities | $-9,113,000 | $18,046,000 | $0 | $726,366,000 |
| Net Other Financing Charges | $-9,113,000 | - | - | - |
| Issuance Of Capital Stock | - | - | $0 | $726,366,000 |
| Net Preferred Stock Issuance | - | - | $0 | $726,366,000 |
| Preferred Stock Issuance | - | - | $0 | $726,366,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $596,000 | $2,001,000 | $18,000 | $0 |
| End Cash Position | $1,919,674,000 | $873,910,000 | $452,559,000 | $558,932,000 |
| Beginning Cash Position | $873,910,000 | $452,559,000 | $558,932,000 | $180,017,000 |
| Effect Of Exchange Rate Changes | $4,846,000 | $6,588,000 | $24,840,000 | $-12,027,000 |
| Changes In Cash | $1,040,918,000 | $414,763,000 | $-131,213,000 | $390,942,000 |
| Proceeds From Stock Option Exercised | $0 | $18,046,000 | $0 | - |
| Net Investment Purchase And Sale | $-154,292,000 | $5,765,000 | $-220,091,000 | $-45,000,000 |
| Sale Of Investment | $3,741,939,000 | $1,006,663,000 | $328,598,000 | $187,000,000 |
| Purchase Of Investment | $-3,896,231,000 | $-1,000,898,000 | $-548,689,000 | $-232,000,000 |
| Net PPE Purchase And Sale | $-3,278,000 | $-4,644,000 | $-2,100,000 | $-2,919,000 |
| Sale Of PPE | $63,000 | $0 | $342,000 | $236,000 |
| Purchase Of PPE | $-3,341,000 | $-4,644,000 | $-2,442,000 | $-3,155,000 |
| Change In Working Capital | $236,710,000 | $169,846,000 | $24,581,000 | $106,268,000 |
| Change In Other Working Capital | $50,173,000 | $21,039,000 | $-70,612,000 | $105,553,000 |
| Change In Other Current Liabilities | $-12,223,000 | $-16,407,000 | $-3,329,000 | $-7,142,000 |
| Change In Other Current Assets | $0 | $-3,423,000 | - | - |
| Change In Payables And Accrued Expense | $255,776,000 | $200,781,000 | $263,179,000 | $-19,645,000 |
| Change In Accrued Expense | $170,246,000 | $126,231,000 | $233,752,000 | $-39,050,000 |
| Change In Payable | $85,530,000 | $74,550,000 | $29,427,000 | $19,405,000 |
| Change In Account Payable | $-6,400,000 | $7,362,000 | $4,976,000 | $1,005,000 |
| Change In Tax Payable | $41,901,000 | $2,249,000 | $6,755,000 | $502,000 |
| Change In Income Tax Payable | $41,901,000 | $2,249,000 | $6,755,000 | $502,000 |
| Change In Prepaid Assets | $-43,661,000 | $-7,178,000 | $16,191,000 | $-19,967,000 |
| Change In Receivables | $-13,355,000 | $-24,966,000 | $-180,848,000 | $47,469,000 |
| Changes In Account Receivables | $-16,169,000 | $-20,369,000 | $-180,848,000 | $47,469,000 |
| Other Non Cash Items | $-2,547,000 | $-2,521,000 | $-1,047,000 | $-93,000 |
| Stock Based Compensation | $64,017,000 | $37,110,000 | $27,074,000 | $17,125,000 |
| Provisionand Write Offof Assets | $3,887,000 | $827,000 | $672,000 | $114,000 |
| Deferred Tax | $24,740,000 | $21,000 | $0 | - |
| Deferred Income Tax | $24,740,000 | $21,000 | $0 | - |
| Depreciation Amortization Depletion | $14,948,000 | $16,138,000 | $9,516,000 | $8,433,000 |
| Depreciation And Amortization | $14,948,000 | $16,138,000 | $9,516,000 | $8,433,000 |
| Depreciation | $14,948,000 | $16,138,000 | $9,110,000 | $8,246,000 |
| Net Income From Continuing Operations | $865,846,000 | $205,186,000 | $-2,350,000 | $-399,857,000 |
| Net Business Purchase And Sale | - | $0 | $-6,299,000 | $-20,201,000 |
| Purchase Of Business | - | $0 | $-6,299,000 | $-20,201,000 |
| Unrealized Gain Loss On Investment Securities | - | $-288,000 | $33,000 | $-468,000 |
| Amortization Cash Flow | - | $356,000 | $406,000 | $187,000 |
| Amortization Of Intangibles | - | $356,000 | $406,000 | $187,000 |
| Net Foreign Currency Exchange Gain Loss | - | $-837,000 | $-3,534,000 | $128,000 |
| Gain Loss On Sale Of PPE | - | $14,000 | $165,000 | $117,000 |
| Repayment Of Debt | - | - | $0 | $-96,773,000 |
| Issuance Of Debt | - | - | $0 | $96,773,000 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-96,773,000 |
| Short Term Debt Issuance | - | - | $0 | $96,773,000 |