Yuanbao Inc. key statistics and ratios

In fiscal 2025, Yuanbao Inc. had return on equity of 142.9%, a net margin of 29.9%, debt equal to 0.0% of equity and a current ratio of 3.91. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yuanbao Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	93.3%	94.9%	96.2%
Net margin	9.9%	26.4%	29.9%
Free-cash-flow margin	21.4%	36.7%	33.8%
Return on equity	—	—	142.9%
Return on assets	—	31.6%	34.8%
Asset turnover	—	1.20	1.16
Current ratio	—	2.84	3.91
Debt to equity	—	—	0.0%
Effective tax rate	0.1%	2.9%	7.2%
R&D as % of revenue	6.3%	7.0%	8.3%
Capital spending as % of revenue	0.2%	0.1%	0.4%
Free cash flow ÷ net income	215.3%	139.1%	112.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Yuanbao Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yuanbao Inc.