tradmap

YB Financials Yuanbao Inc.

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — 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
CN¥0 CN¥2B CN¥4B 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 48% 96% 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-53% -7% 39% 0% 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
CN¥0 CN¥738M CN¥1B 2023 2024 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥952M CN¥2B 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥3B -CN¥614M CN¥1B CN¥0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 CN¥4.4B CN¥1.3B 96.2% 0.0% 39.1% 28.1% CN¥1.5B — CN¥860M
2024 CN¥3.3B CN¥866M 94.9% 0.0% -53.0% 31.1% CN¥1.2B — CN¥1.9B
2023 CN¥2.0B CN¥203M 93.3% 0.0% -9.5% — CN¥437M — CN¥863M

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 CN¥860M of cash.

What is YB's profit margin?

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

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (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 (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.