Yuanbao Inc. (YB)
↓ Download CSVIn fiscal 2025, Yuanbao Inc. reported revenue of 4.37B CNY, up 33.1% from the prior year. The company was profitable, with a net margin of 29.9%. It held 4.66B CNY in total assets against 1.31B CNY in total liabilities.
Key ratios (FY2025)
29.9%
Net margin
39.1%
Return on equity
+33.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 4.37B CNY | 3.28B CNY | 2.05B CNY | — |
| Cost of Revenue | 167.46M CNY | 166.33M CNY | 137.96M CNY | — |
| Net Income | 1.31B CNY | 865.85M CNY | 203.12M CNY | — |
| EPS (Diluted) | 4.57 CNY | 3.19 CNY | -4.71 CNY | — |
| Total Assets | 4.66B CNY | 2.78B CNY | — | — |
| Total Liabilities | 1.31B CNY | 992.55M CNY | — | — |
| Shareholders' Equity | 3.35B CNY | -1.63B CNY | -2.14B CNY | -1.88B CNY |
| Cash & Equivalents | 860.46M CNY | 1.90B CNY | 863.12M CNY | — |
| Operating Cash Flow | 1.50B CNY | 1.21B CNY | 441.97M CNY | — |
| Capital Expenditures | 19.04M CNY | 3.34M CNY | 4.64M CNY | — |
| Shares Outstanding | 285.90M | 271.31M | 70.71M | — |