NASDAQ : YMT
Yimutian Inc. — Financial statements
Technology · Software - Application · China
Last price 0.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 142.97K
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Financial statements
Yimutian Inc. (YMT) reported revenue of 140.66M CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 140.66M | 140.66M | 161.32M | 187.52M | 155.79M | 130.65M |
| Cost of Revenue | 21.60M | 21.60M | 30.57M | 49.25M | 48.08M | 60.87M |
| Gross Profit | 119.05M | 119.05M | 130.75M | 138.28M | 107.72M | 69.78M |
| Selling, General & Admin | 136.22M | 136.22M | 127.18M | 191.36M | 139.23M | 129.71M |
| Research & Development | 29.60M | 29.60M | 37.81M | 47.45M | 52.80M | 62.20M |
| Other Operating Expenses | -4.99M | -4.99M | -218.00K | -823.00K | -1.54M | -824.00K |
| Operating Expenses | 160.83M | 160.83M | 164.78M | 237.99M | 190.50M | 191.08M |
| Operating Income | -41.78M | -41.78M | -34.03M | -99.71M | -82.78M | -121.30M |
| Interest Expense | -5.61M | -5.61M | -964.00K | -211.00K | -657.00K | -119.00K |
| Interest & Investment Income | 9.00K | 9.00K | 12.00K | 23.00K | 45.00K | 146.00K |
| Earnings From Equity Investments | 38.00K | -38.00K | -1.08M | -918.00K | ||
| Other Non Operating Income (Expenses) | -5.68M | -30.79M | -58.60M | |||
| EBT Excluding Unusual Items | -47.38M | -47.38M | -34.94M | -105.62M | -115.26M | -180.79M |
| Gain (Loss) on Sale of Investments | -500.00K | |||||
| Pretax Income | -47.38M | -47.38M | -34.94M | -105.62M | -115.76M | -180.79M |
| Earnings From Continuing Operations | -47.38M | -47.38M | -34.94M | -105.62M | -115.76M | -180.79M |
| Minority Interest in Earnings | 733.00K | 733.00K | 41.00K | 11.00K | 35.00K | |
| Net Income | -46.64M | -46.64M | -34.90M | -105.61M | -115.72M | -180.79M |
| Preferred Dividends & Other Adjustments | 88.28M | 75.52M | 64.29M | 83.35M | ||
| Net Income to Common | -46.64M | -46.64M | -123.18M | -181.13M | -180.01M | -264.14M |
| Shares Outstanding (Basic) | 223.44K | 223.44K | 76.69K | 66.70K | 66.09K | 66.09K |
| Shares Outstanding (Diluted) | 223.44K | 223.44K | 76.69K | 66.70K | 66.09K | 66.09K |
| EPS (Basic) | -208.75 | -208.75 | -1,606.15 | -2,715.58 | -2,723.73 | -3,996.58 |
| EPS (Diluted) | -208.75 | -208.75 | -1,606.15 | -2,715.58 | -2,723.73 | -3,996.58 |
| Free Cash Flow | -50.03M | -50.03M | -61.79M | -20.03M | -37.50M | -69.06M |
| Free Cash Flow Per Share | -223.90 | -223.90 | -805.70 | -300.24 | -567.46 | -1,044.97 |
| Gross Margin | 84.64% | 84.64% | 81.05% | 73.74% | 69.14% | 53.41% |
| Operating Margin | -29.70% | -29.70% | -21.09% | -53.17% | -53.13% | -92.84% |
| Profit Margin | -33.16% | -33.16% | -76.35% | -96.59% | -115.55% | -202.17% |
| Free Cash Flow Margin | -35.57% | -35.57% | -38.30% | -10.68% | -24.07% | -52.86% |
| EBITDA | -40.69M | -40.69M | -32.57M | -97.69M | -81.13M | -119.89M |
| EBITDA Margin | -28.93% | -28.93% | -20.19% | -52.10% | -52.08% | -91.77% |
| D&A For EBITDA | 1.09M | 1.09M | 1.45M | 2.02M | 1.65M | 1.41M |
| EBIT | -41.78M | -41.78M | -34.03M | -99.71M | -82.78M | -121.30M |
| EBIT Margin | -29.70% | -29.70% | -21.09% | -53.17% | -53.13% | -92.84% |
| Advertising Expenses | 11.87M | 11.87M | 14.36M | 17.40M |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.49M | 109.49M | 2.77M | 3.83M | 6.65M | 17.29M |
| Short-Term Investments | 1.62M | 1.62M | 387.00K | 492.00K | 1.52M | 613.00K |
| Cash & Short-Term Investments | 111.11M | 111.11M | 3.16M | 4.32M | 8.17M | 17.90M |
| Accounts Receivable | 945.00K | 945.00K | 733.00K | 139.00K | 4.04M | 3.54M |
| Other Receivables | 7.64M | 7.64M | 2.42M | 5.89M | 11.29M | 22.74M |
| Receivables | 11.94M | 11.94M | 6.59M | 17.34M | 31.59M | 42.25M |
| Inventory | 2.30M | 2.30M | 237.00K | |||
| Prepaid Expenses | 627.00K | 1.21M | ||||
| Restricted Cash | 37.00K | |||||
| Other Current Assets | 28.76M | 28.76M | 37.23M | 32.03M | 17.59M | 36.36M |
| Total Current Assets | 154.12M | 154.12M | 47.22M | 53.69M | 58.01M | 97.72M |
| Property, Plant & Equipment | 4.42M | 4.42M | 10.65M | 17.54M | 10.92M | 14.43M |
| Long-Term Investments | 1.12M | 1.08M | ||||
| Other Long-Term Assets | 2.57M | 2.57M | 3.16M | 3.21M | 1.48M | 2.66M |
| Total Assets | 161.10M | 161.10M | 61.02M | 75.56M | 70.42M | 115.89M |
| Accounts Payable | 5.21M | 5.21M | 4.40M | 3.27M | 2.81M | 1.30M |
| Accrued Expenses | 43.27M | 43.27M | 40.84M | 43.02M | 32.75M | 24.74M |
| Short-Term Debt | 127.18M | 127.18M | 279.63M | 253.72M | 399.93M | 371.57M |
| Current Portion of Leases | 2.32M | 2.32M | 4.96M | 7.92M | 5.50M | 8.89M |
| Current Unearned Revenue | 75.72M | 75.72M | 88.10M | 98.29M | 97.25M | 82.29M |
| Other Current Liabilities | 56.16M | 56.16M | 61.46M | 78.72M | 68.50M | 85.00M |
| Total Current Liabilities | 309.85M | 309.85M | 479.40M | 484.94M | 606.75M | 573.79M |
| Long-Term Leases | 364.00K | 364.00K | 4.04M | 6.85M | 3.22M | 2.47M |
| Long-Term Unearned Revenue | 13.10M | 13.10M | 12.22M | 14.03M | 5.85M | 2.64M |
| Total Liabilities | 323.32M | 323.32M | 495.66M | 505.82M | 615.81M | 578.90M |
| Common Stock | 201.00K | 201.00K | 31.00K | 31.00K | 27.00K | 27.00K |
| Additional Paid-In Capital | 1.67B | 1.67B | 47.01M | 47.01M | ||
| Retained Earnings | -1.76B | -1.76B | -1.72B | -1.59B | -1.41B | -1.23B |
| Comprehensive Income & Other | -97.91M | -97.91M | -99.39M | -98.96M | -77.40M | 9.42M |
| Total Common Equity | -191.43M | -191.43M | -1.77B | -1.64B | -1.49B | -1.22B |
| Minority Interest | 29.21M | 29.21M | 30.21M | 254.00K | 265.00K | |
| Shareholders' Equity | -162.22M | -162.22M | -434.64M | -430.26M | -545.40M | -463.01M |
| Total Liabilities & Equity | 161.10M | 161.10M | 61.02M | 75.56M | 70.42M | 115.89M |
| Total Debt | 129.86M | 129.86M | 288.64M | 268.49M | 408.65M | 382.93M |
| Net Cash (Debt) | -18.75M | -18.75M | -285.48M | -264.17M | -400.48M | -365.02M |
| Net Cash Per Share | -83.91 | -83.91 | -3,722.43 | -3,960.54 | -6,059.54 | -5,523.02 |
| Filing Date Shares Outstanding | 476.57K | 476.57K | 476.57K | 66.70K | 66.09K | 66.09K |
| Total Common Shares Outstanding | 476.57K | 476.57K | 76.69K | 66.70K | 66.09K | 66.09K |
| Working Capital | -155.74M | -155.74M | -432.18M | -431.25M | -548.74M | -476.06M |
| Book Value Per Share | -401.67 | -401.67 | -23,052.17 | -24,651.58 | -22,523.44 | -18,486.15 |
| Tangible Book Value | -191.43M | -191.43M | -1.77B | -1.64B | -1.49B | -1.22B |
| Tangible Book Value Per Share | -401.67 | -401.67 | -23,052.17 | -24,651.58 | -22,523.44 | -18,486.15 |
| Machinery | 3.48M | 3.48M | 3.50M | 3.48M | 3.75M | 3.52M |
| Leasehold Improvements | 5.07M | 5.07M | 4.41M | 4.23M | 3.37M | 2.27M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -46.64M | -46.64M | -34.90M | -105.61M | -115.72M | -180.79M |
| Depreciation & Amortization | 1.09M | 1.09M | 1.45M | 2.02M | 1.65M | 1.41M |
| Loss (Gain) From Sale of Assets | 34.00K | 34.00K | -16.00K | 40.00K | 10.25M | 10.09M |
| Loss (Gain) From Sale of Investments | 500.00K | |||||
| Loss (Gain) on Equity Investments | -38.00K | 38.00K | 1.08M | 918.00K | ||
| Stock-Based Compensation | 51.44M | |||||
| Provision & Write-off of Bad Debts | 362.00K | 362.00K | 453.00K | -3.12M | 1.48M | 10.95M |
| Other Operating Activities | 729.00K | 729.00K | -41.00K | 5.67M | 34.10M | 57.74M |
| Change in Accounts Receivable | -230.00K | -230.00K | -871.00K | 3.90M | -442.00K | -3.25M |
| Change in Inventory | -2.06M | -2.06M | -237.00K | |||
| Change in Accounts Payable | 815.00K | 815.00K | 1.13M | 455.00K | 1.51M | 769.00K |
| Change in Unearned Revenue | -11.50M | -11.50M | -12.00M | 9.23M | 18.16M | 21.76M |
| Change in Other Net Operating Assets | 8.38M | 8.38M | -16.38M | 17.98M | 11.28M | 13.00M |
| Operating Cash Flow | -49.18M | -49.18M | -61.44M | -17.96M | -36.16M | -67.41M |
| Capital Expenditures | -850.00K | -850.00K | -351.00K | -2.07M | -1.34M | -1.66M |
| Sale of Property, Plant & Equipment | 166.00K | |||||
| Investment in Securities | 500.00K | -1.16M | -500.00K | -2.00M | ||
| Investing Cash Flow | -850.00K | -850.00K | 149.00K | -3.23M | -1.84M | -3.49M |
| Short-Term Debt Issued | 65.49M | 65.49M | 38.32M | 14.99M | 21.50M | 35.19M |
| Total Debt Issued | 65.49M | 65.49M | 38.32M | 14.99M | 21.50M | 35.19M |
| Short-Term Debt Repaid | -26.23M | -26.23M | -16.87M | -9.19M | -15.56M | -4.45M |
| Long-Term Debt Repaid | -32.04M | -15.00M | ||||
| Total Debt Repaid | -26.23M | -26.23M | -16.87M | -9.19M | -47.60M | -19.45M |
| Net Debt Issued (Repaid) | 39.25M | 39.25M | 21.45M | 5.80M | -26.10M | 15.74M |
| Issuance of Common Stock | 116.03M | 116.03M | ||||
| Other Financing Activities | 37.92M | 5.00M | 2.60M | |||
| Financing Cash Flow | 155.29M | 155.29M | 60.37M | 18.55M | 26.11M | 63.33M |
| Foreign Exchange Rate Adjustments | 1.46M | 1.46M | -135.00K | -215.00K | 1.25M | 289.00K |
| Net Cash Flow | 106.71M | 106.71M | -1.06M | -2.86M | -10.64M | -7.28M |
| Free Cash Flow | -50.03M | -50.03M | -61.79M | -20.03M | -37.50M | -69.06M |
| Free Cash Flow Margin | -35.57% | -35.57% | -38.30% | -10.68% | -24.07% | -52.86% |
| Free Cash Flow Per Share | -223.90 | -223.90 | -805.70 | -300.24 | -567.46 | -1,044.97 |
| Levered Free Cash Flow | -42.77M | -42.77M | -43.95M | 11.38M | -13.88M | |
| Unlevered Free Cash Flow | -39.26M | -39.26M | -43.34M | 11.51M | -13.47M | |
| Cash Interest Paid | 1.09M | 1.09M | 964.00K | 211.00K | 144.00K | 119.00K |
| Change in Working Capital | -4.60M | -4.60M | -28.35M | 31.56M | 30.51M | 32.28M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 141.88K | 180.72M | ||||
| Enterprise Value | 2.82M | 415.07M | ||||
| Last Close Price | 0.30 | 379.20 | ||||
| PS Ratio | 0.01 | 8.99 | ||||
| PB Ratio | -7.79 | |||||
| EV/Sales Ratio | 0.14 | 20.64 | ||||
| Debt / Equity Ratio | -0.80 | -0.80 | -0.66 | -0.62 | -0.75 | -0.83 |
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.66 | -0.61 | -0.73 | -0.79 |
| Net Debt / EBITDA Ratio | -0.46 | -0.46 | -8.76 | -2.70 | -4.94 | -3.04 |
| Net Debt / FCF Ratio | -0.38 | -0.38 | -4.62 | -13.19 | -10.68 | -5.29 |
| Asset Turnover | 1.27 | 1.27 | 2.36 | 2.57 | 1.67 | |
| Inventory Turnover | 17.02 | 17.02 | ||||
| Quick Ratio | 0.39 | 0.39 | 0.01 | 0.02 | 0.04 | 0.08 |
| Current Ratio | 0.50 | 0.50 | 0.10 | 0.11 | 0.10 | 0.17 |
| Return on Assets (ROA) | -23.51% | -23.51% | -31.14% | -85.39% | -55.54% | |
| Return on Capital Employed (ROCE) | 28.10% | 28.10% | 8.10% | 24.40% | 15.40% | 26.50% |
| Earnings Yield | -10,025.26% | -3.69% | ||||
| FCF Yield | -5,314.10% | -3.96% | ||||
| Buyback Yield / Dilution | -191.36% | -191.36% | -14.98% | -0.92% |