Yuanbao Inc. (YB) stock
Close on Nov 13, 2026Market cap $540.98MP/E 2.9Yield –
Yuanbao statistics
70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jul 2, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 1.10
- –
- P/OCF Ratio
- 2.42
- –
Enterprise valuationIndustry
- EV / Sales
- -0.02
- 0.36
- EV / FCF
- -0.05
- –
Share statisticsIndustry
- Shares Change (YoY)
- 5.38%
- 5.38%
- Float
- 81M
- 610M
- Shares Held by Insiders
- 70.8%
- 39.7%
- Shares Held by Institutions
- 1.72%
- 0.01%
Short sellingIndustry
- Short Interest
- 5,066
- –
- Short Interest Change
- -54.9%
- -20.4%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- Price Change (1 Week)
- 14.0%
- 9.84%
- Price Change (1 Month)
- 5.96%
- 2.98%
- Price Change (3 Months)
- -18.4%
- -16.1%
- Price Change (6 Months)
- -17.4%
- -26.3%
- Price Change (YTD)
- -42.1%
- -44.4%
- Price Change (1 Year)
- -46.3%
- -42.2%
- Average Volume (10 Days)
- 30,469
- –
- Average Volume (20 Days)
- 23,139
- –
- Average Volume (90 Days)
- 31,132
- –
- Relative Volume
- 0.47
- 0.26
- Relative Strength Index (14)
- 56.0
- 52.4
- Volatility (1 Year)
- 50.8%
- 118.8%
MarginsIndustry
- Pretax Margin
- 32.2%
- -0.68%
- FCF Margin
- 33.8%
- 0.61%
Returns on capitalIndustry
- Return on Equity (ROE)
- 152.7%
- -2.26%
- Return on Assets (ROA)
- 35.2%
- -1.55%
Financial positionIndustry
- Current Ratio
- 3.91
- 1.44
- Quick Ratio
- 3.63
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 33.1%
- 26.7%
- Net Income Growth (YoY)
- 51.0%
- –
- EPS Growth (YoY)
- 43.3%
- –
- FCF Growth (YoY)
- 22.6%
- –
EfficiencyIndustry
- Asset Turnover
- 1.18
- 1.18
- Revenue Per Employee
- CN¥7.13M
- CN¥4.26M
- Profits Per Employee
- CN¥2.13M
- -CN¥37.93K
- Employee Count
- 613
- 594
Income statement (TTM)Industry
- Pretax Income
- CN¥1.41B
- -CN¥18.20M
Balance sheetIndustry
- Net Cash (Debt)
- CN¥3.69B
- CN¥33.77M
- Net Cash Per Share
- 13.35 CNY
- 0.19 CNY
- Equity (Book Value)
- CN¥3.35B
- CN¥411.23M
- Book Value Per Share
- 12.10 CNY
- 1.43 CNY
- Tangible Book Value
- CN¥3.28B
- CN¥331.14M
- Working Capital
- CN¥3.32B
- CN¥213.68M
Cash flow (TTM)Industry
- Capital Expenditures
- -CN¥19.04M
- -CN¥8.25M
- FCF Per Share
- 5.34 CNY
- 0.01 CNY
Dividends and yieldsIndustry
- Earnings Yield
- 36.2%
- -31.0%
- FCF Yield
- 40.9%
- –
Taxes and interestIndustry
- Income Tax
- CN¥101.17M
- CN¥46.00K
- Effective Tax Rate
- 7.18%
- –
Scores and fair valueIndustry
- Graham Number
- 35.28 CNY
- –
- Graham Upside
- 170.1%
- –
- Altman Z-Score
- 3.43
- 1.50
- Piotroski F-Score
- 7
- 3
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | YB | S&P 500 | Difference | YB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.9% | -3.0% | +5.9 pts | ||
| 3 months | -13.2% | -2.8% | −10.4 pts | ||
| Year to date | -37.2% | +11.5% | −48.7 pts | ||
| 1 year | -38.5% | +13.5% | −51.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M YB shares were sold short on Oct 30, 2026, down 54.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 39.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,066 | -54.9% | 16,196 | 1.0 |
| Oct 15, 2026 | 11,245 | -35.7% | 56,048 | 1.0 |
| Sep 30, 2026 | 17,501 | +121.8% | 28,464 | 1.0 |
| Sep 15, 2026 | 7,890 | +1.3% | 41,405 | 1.0 |
| Aug 31, 2026 | 7,791 | -42.6% | 29,850 | 1.0 |
| Aug 14, 2026 | 13,566 | +9.5% | 8,743 | 1.6 |
| Jul 31, 2026 | 12,388 | +11.0% | 25,273 | 1.0 |
| Jul 15, 2026 | 11,157 | -31.0% | 56,846 | 1.0 |
| Jun 30, 2026 | 16,160 | -51.4% | 31,633 | 1.0 |
| Jun 15, 2026 | 33,226 | -13.2% | 63,045 | 1.0 |
| May 29, 2026 | 38,285 | -39.1% | 41,874 | 1.0 |
| May 15, 2026 | 62,864 | +8.3% | 26,358 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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