tradmap

YB Financials Yuanbao Inc.

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 46.2% per year over the past 2 years.
  • Net income has grown faster than revenue (153.7% vs 46.2% per year).
  • Free cash flow has grown 83.7% per year over the past 2 years.
Revenue & net income
$0 $2B $4B 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 48% 96% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $738M $1B 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $952M $2B 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3B -$614M $1B $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.4B $1.3B 96.2% 0.0% $1.5B $860M
2024 $3.3B $866M 94.9% 0.0% $1.2B $1.9B
2023 $2.0B $203M 93.3% 0.0% $437M $863M

Valuation over time

How the market has priced YB against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 4.5 8.9 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
P/E
Price / sales (P/S)
0.0 1.2 2.4 Apr '25 Jun '25 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
P/S

Frequently asked questions

Is YB growing its revenue and profit?

Over the past 2 years, Yuanbao Inc.'s revenue has grown 46.2% per year, and net income grown 153.7% per year. These are computed facts, not advice.

How much debt does YB have?

As of FY2025, Yuanbao Inc. reported — of total debt against $860M of cash.

What is YB's profit margin?

In FY2025, gross margin was 96.2%, operating margin —, and net margin 29.9%.

What is YB's P/E ratio?

As of Jun '26, Yuanbao Inc. traded at a price-to-earnings ratio of about 3.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.