20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Yuanbao Inc. American Depositary Shares (YB) operates in the SOFTWARE - APPLICATION industry and is headquartered in Beijing, China with about 613 employees. Its market capitalization is roughly $516 million. In the fiscal year ended 2025-12-31, YB reported CNY 4.4B in revenue and CNY 1.3B in net income.
Yuanbao Inc., together with its subsidiaries, provides insurance brokerage and agency licenses services in the People's Republic of China. The company offers medical, critical illness, accident, property, and pet insurance products. Yuanbao Inc.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | CNY 5.0B | CNY 4.4B | CNY 3.3B | CNY 2.0B | CNY 850M | CNY 385M |
| Gross Profit | — | CNY 4.2B | CNY 3.1B | CNY 1.9B | CNY 787M | CNY 322M |
| Gross Margin % | — | 95.2% | 94.9% | 93.2% | 92.6% | 83.6% |
| Operating Income (EBIT) | CNY 1.6B | CNY 1.3B | CNY 859M | CNY 175M | (CNY 16M) | (CNY 404M) |
| Operating Margin % | 32.5% | 29.7% | 26.1% | 8.6% | -1.9% | -104.7% |
| Net Income | CNY 1.5B | CNY 1.3B | CNY 866M | CNY 203M | CNY 19M | (CNY 442M) |
| Net Margin % | 29.9% | 29.1% | 26.4% | 9.9% | 2.2% | -114.5% |
| EBITDA | — | CNY 1.3B | CNY 874M | CNY 191M | (CNY 7M) | (CNY 395M) |
| Earnings Per Share (EPS) | CNY 63.82 | CNY 26.69 | CNY 115.22 | CNY 27.03 | CNY 2.50 | CNY -58.75 |
| Shares Outstanding (M) | 48M | 48M | 8M | 8M | 8M | 8M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 1.4B | CNY 1.3B | CNY 1.2B | CNY 1.2B | CNY 1.1B | CNY 970M | CNY 889M | CNY 867M |
| Gross Profit | CNY 1.3B | CNY 1.3B | — | CNY 1.1B | CNY 1.0B | CNY 925M | CNY 846M | CNY 822M |
| Gross Margin % | 93.0% | 96.4% | — | 96.1% | 96.2% | 95.4% | 95.2% | 94.8% |
| Operating Income (EBIT) | CNY 451M | CNY 437M | CNY 395M | CNY 355M | CNY 298M | CNY 289M | CNY 289M | CNY 255M |
| Operating Margin % | 32.4% | 33.2% | 33.6% | 30.6% | 27.8% | 29.8% | 32.5% | 29.4% |
| Net Income | CNY 414M | CNY 388M | CNY 337M | CNY 370M | CNY 305M | CNY 295M | CNY 292M | CNY 245M |
| Net Margin % | 29.7% | 29.5% | 28.7% | 32.0% | 28.5% | 30.4% | 32.9% | 28.2% |
| EBITDA | CNY 474M | CNY 438M | — | CNY 355M | CNY 298M | CNY 289M | CNY 293M | CNY 258M |
| Earnings Per Share (EPS) | CNY 8.58 | CNY 8.02 | CNY 1.22 | CNY 46.00 | CNY 38.88 | CNY 39.27 | CNY 38.90 | CNY 32.58 |
| Shares Outstanding (M) | 48M | 48M | — | 8M | 8M | 8M | 8M | 8M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | CNY 1.5B | CNY 1.2B | CNY 442M | CNY 88M | (CNY 245M) |
| Capital Expenditures (CapEx) | CNY 19M | CNY 19M | CNY 3M | CNY 5M | CNY 2M | CNY 3M |
| Free Cash Flow (FCF) | — | CNY 1.5B | CNY 1.2B | CNY 437M | CNY 85M | (CNY 248M) |
| FCF Margin % | — | 33.8% | 36.7% | 21.4% | 10.0% | -64.4% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
| Cash from Operations (CFO) | CNY 1.5B | CNY 277M | CNY 349M |
| Capital Expenditures (CapEx) | CNY 19M | CNY 0M | CNY 1M |
| Free Cash Flow (FCF) | CNY 1.5B | CNY 277M | CNY 348M |
| FCF Margin % | 112.2% | 31.1% | 40.2% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | CNY 6.0B | CNY 4.7B | CNY 2.8B | CNY 1.5B | CNY 1.1B | CNY 790M |
| Cash & Cash Equivalents | CNY 1.2B | CNY 860M | CNY 1.9B | CNY 863M | CNY 374M | CNY 529M |
| Total Liabilities | CNY 2.2B | CNY 1.3B | CNY 4.4B | CNY 3.7B | CNY 3.0B | CNY 2.3B |
| Total Debt (Short + Long-Term) | CNY 2M | CNY 7M | CNY 13M | CNY 12M | CNY 10M | CNY 3M |
| Total Shareholders' Equity | CNY 3.8B | CNY 3.3B | (CNY 1.6B) | (CNY 2.1B) | (CNY 1.9B) | (CNY 1.5B) |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive YB viewer.
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