Yuanbao Ratios (2023-2025) | YB

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 36.42%38.27%46.98%57.92%49.08%43.31%50.81%53.00%
EBT Margin (Quarter) 19.70%22.92%30.15%33.91%31.11%29.52%32.67%35.12%
EBIT Margin (Quarter) 117.75%116.16%117.61%125.38%119.12%114.79%-18.57%-13.40%
EBITDA Margin (Quarter) 19.75%23.04%27.81%33.53%30.39%28.32%31.73%28.35%
Operating Margin (Quarter) 117.75%116.16%117.61%125.38%119.12%114.79%-18.57%-13.40%
Net Margin (Quarter) 29.29%33.39%52.69%45.84%29.53%-32.61%31.99%146.29%
Efficiency
Assets Average (Quarter) 417.29M496.37M571.96M627.60M
Equity Average (Quarter) -24.13M269.89M390.69M446.30M
Invested Capital (Quarter) -296.86M-227.45M-178.88M360.58M420.79M471.80M
Asset Utilization Ratio (Quarter) 1.191.061.000.98
Leverage & Solvency
Equity Ratio (Quarter) -0.590.400.660.700.72
Valuation
Enterprise Value (Quarter) -119.88M-267.25M-309.66M-184.49M-69.19M-124.63M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 223.27%194.00%113.09%59.51%
Return on Invested Capital (Quarter) -0.03%0.07%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.06%0.01%0.00%0.00%