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.
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 →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
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.
As of FY2025, Yuanbao Inc. reported — of total debt against CN¥860M of cash.
In FY2025, gross margin was 96.2%, operating margin —, and net margin 29.9%.
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.