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%49.16%43.73%50.81%53.00%
EBT Margin (Quarter) 19.70%22.92%30.15%33.91%31.11%29.52%32.67%35.13%
EBIT Margin (Quarter) 117.75%116.16%117.61%125.38%119.33%115.90%120.19%119.40%
EBITDA Margin (Quarter) 19.75%23.04%27.81%33.53%30.39%28.32%31.72%28.35%
Operating Margin (Quarter) 117.75%116.16%117.61%125.38%119.33%115.90%120.19%119.40%
Net Margin (Quarter) 29.29%33.39%52.69%45.84%29.58%-32.93%33.35%160.80%
Efficiency
Inventory Average (Quarter) -2.15M-5.16M-7.48M-4.45M-2.60M-6.60M-9.24M
Assets Average (Quarter) 416.91M493.36M567.74M626.00M
Invested Capital (Quarter) -296.86M-227.45M471.80M
Asset Utilization Ratio (Quarter) 1.191.071.000.97
Leverage & Solvency
Equity Ratio (Quarter) -0.590.72
Valuation
Enterprise Value (Quarter) -119.88M-267.25M-309.66M-184.49M-68.82M-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) 223.38%194.81%170.26%155.33%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%