NASDAQ : YSXT
YSX Tech. Co., Ltd — Financial statements
Industrials · Specialty Business Services · China
Last price 1.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 37.08M
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Financial statements
YSX Tech. Co., Ltd (YSXT) reported revenue of 83.47M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 83.47M | 83.47M | 71.45M | 58.55M | 49.23M | 30.15M |
| Cost of Revenue | 76.24M | 76.24M | 64.03M | 51.58M | 42.08M | 25.16M |
| Gross Profit | 7.23M | 7.23M | 7.42M | 6.96M | 7.15M | 5.00M |
| Selling, General & Admin | 1.61M | 1.61M | 2.39M | 1.77M | 1.27M | 933.83K |
| Research & Development | 226.23K | 226.23K | 201.66K | 190.43K | 214.12K | 242.06K |
| Other Operating Expenses | 36.31K | 36.31K | 36.94K | |||
| Operating Expenses | 3.69M | 3.69M | 2.62M | 1.96M | 1.49M | 1.18M |
| Operating Income | 3.54M | 3.54M | 4.80M | 5.00M | 5.66M | 3.82M |
| Interest Expense | -250.55K | -250.55K | -159.30K | -139.75K | -83.54K | -89.31K |
| Interest & Investment Income | 244.00 | 244.00 | 21.39K | 34.48K | 32.47K | 438.00 |
| Other Non Operating Income (Expenses) | 563.86K | 563.86K | 37.76K | 207.30K | 327.27K | 278.58K |
| Pretax Income | 3.85M | 3.85M | 4.70M | 5.10M | 5.94M | 4.01M |
| Income Tax Expense | 1.05M | 1.05M | 677.42K | 537.77K | 1.04M | 658.64K |
| Net Income | 2.80M | 2.80M | 4.02M | 4.57M | 4.90M | 3.35M |
| Net Income to Common | 2.80M | 2.80M | 4.02M | 4.57M | 4.90M | 3.35M |
| Shares Outstanding (Basic) | 25.77M | 25.77M | 22.40M | 22.00M | 22.00M | 22.00M |
| Shares Outstanding (Diluted) | 25.77M | 25.77M | 22.40M | 22.00M | 22.00M | 22.00M |
| EPS (Basic) | 0.11 | 0.11 | 0.18 | 0.21 | 0.22 | 0.15 |
| EPS (Diluted) | 0.11 | 0.11 | 0.18 | 0.21 | 0.22 | 0.15 |
| Free Cash Flow | -2.77M | -2.77M | -6.66M | -695.34K | 1.03M | 2.50M |
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.30 | -0.03 | 0.05 | 0.11 |
| Gross Margin | 8.66% | 8.66% | 10.39% | 11.89% | 14.52% | 16.57% |
| Operating Margin | 4.24% | 4.24% | 6.72% | 8.54% | 11.50% | 12.67% |
| Profit Margin | 3.36% | 3.36% | 5.63% | 7.80% | 9.96% | 11.12% |
| Free Cash Flow Margin | -3.32% | -3.32% | -9.32% | -1.19% | 2.09% | 8.28% |
| EBITDA | 3.59M | 3.59M | 4.83M | 5.03M | 5.69M | 3.84M |
| EBITDA Margin | 4.30% | 4.30% | 6.75% | 8.59% | 11.56% | 12.73% |
| D&A For EBITDA | 49.49K | 49.49K | 26.50K | 27.31K | 26.64K | 16.48K |
| EBIT | 3.54M | 3.54M | 4.80M | 5.00M | 5.66M | 3.82M |
| EBIT Margin | 4.24% | 4.24% | 6.72% | 8.54% | 11.50% | 12.67% |
| Effective Tax Rate | 27.22% | 27.22% | 14.41% | 10.54% | 17.43% | 16.42% |
| Revenue as Reported | 83.47M | 83.47M | 71.45M | 58.55M | 49.23M | 30.15M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.89M | 5.89M | 7.11M | 4.28M | 3.39M | 4.15M |
| Short-Term Investments | 2.10M | 1.46M | ||||
| Cash & Short-Term Investments | 5.89M | 5.89M | 7.11M | 6.39M | 4.85M | 4.15M |
| Receivables | 43.25M | 43.25M | 22.99M | 12.04M | 7.39M | 7.53M |
| Other Current Assets | 5.17M | 5.17M | 9.77M | 9.09M | 7.58M | 8.51M |
| Total Current Assets | 54.31M | 54.31M | 39.86M | 27.51M | 19.81M | 20.18M |
| Property, Plant & Equipment | 528.80K | 528.80K | 339.41K | 279.32K | 337.75K | 462.89K |
| Long-Term Investments | 511.22K | |||||
| Long-Term Deferred Tax Assets | 117.09K | 117.09K | 140.38K | 76.82K | 102.67K | 157.39K |
| Total Assets | 54.96M | 54.96M | 40.34M | 27.87M | 20.76M | 20.80M |
| Accounts Payable | 7.32M | 7.32M | 2.26M | 1.53M | 1.03M | 5.53M |
| Accrued Expenses | 736.82K | 736.82K | 903.91K | 898.23K | 391.97K | 1.00M |
| Short-Term Debt | 6.41M | 6.41M | 4.27M | 1.98M | 359.15K | 547.38K |
| Current Portion of Long-Term Debt | 159.47K | 159.47K | 578.77K | 138.48K | 756.10K | 283.94K |
| Current Portion of Leases | 75.41K | 75.41K | 93.72K | 83.48K | 64.28K | 60.64K |
| Current Income Taxes Payable | 4.47M | 4.47M | 3.26M | 2.57M | 2.16M | 1.29M |
| Current Unearned Revenue | 300.83K | 300.83K | 1.01K | 14.10K | 93.99K | 237.12K |
| Other Current Liabilities | 148.89K | 93.16K | ||||
| Total Current Liabilities | 19.47M | 19.47M | 11.37M | 7.21M | 5.01M | 9.05M |
| Long-Term Debt | 1.60M | 1.60M | 1.28M | 1.87M | 727.02K | 1.61M |
| Long-Term Leases | 219.29K | 219.29K | 66.93K | 160.71K | 206.27K | 294.06K |
| Total Liabilities | 21.29M | 21.29M | 12.72M | 9.24M | 5.94M | 10.95M |
| Common Stock | 2.79K | 2.79K | 2.34K | 2.20K | 2.20K | 2.20K |
| Additional Paid-In Capital | 12.24M | 12.24M | 10.42M | 5.35M | 5.35M | 4.52M |
| Retained Earnings | 21.29M | 21.29M | 18.48M | 14.46M | 9.90M | 4.99M |
| Comprehensive Income & Other | 135.71K | 135.71K | -1.28M | -1.18M | -425.08K | 340.75K |
| Shareholders' Equity | 33.67M | 33.67M | 27.62M | 18.63M | 14.82M | 9.85M |
| Total Liabilities & Equity | 54.96M | 54.96M | 40.34M | 27.87M | 20.76M | 20.80M |
| Total Debt | 8.46M | 8.46M | 6.29M | 4.23M | 2.11M | 2.80M |
| Net Cash (Debt) | -2.57M | -2.57M | 811.50K | 2.15M | 2.74M | 1.35M |
| Net Cash Per Share | -0.10 | -0.10 | 0.04 | 0.10 | 0.12 | 0.06 |
| Filing Date Shares Outstanding | 27.88M | 27.88M | 23.44M | 22.00M | 22.00M | 22.00M |
| Total Common Shares Outstanding | 27.88M | 27.88M | 23.44M | 22.00M | 22.00M | 22.00M |
| Working Capital | 34.85M | 34.85M | 28.49M | 20.31M | 14.80M | 11.14M |
| Book Value Per Share | 1.21 | 1.21 | 1.18 | 0.85 | 0.67 | 0.45 |
| Tangible Book Value | 33.67M | 33.67M | 27.62M | 18.63M | 14.82M | 9.85M |
| Tangible Book Value Per Share | 1.21 | 1.21 | 1.18 | 0.85 | 0.67 | 0.45 |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 2.80M | 2.80M | 4.02M | 4.57M | 4.90M | 3.35M |
| Depreciation & Amortization | 137.04K | 137.04K | 110.41K | 93.38K | 88.75K | 76.35K |
| Loss (Gain) From Sale of Assets | 16.11K | 16.11K | ||||
| Stock-Based Compensation | 1.82M | 1.82M | ||||
| Provision & Write-off of Bad Debts | 72.96K | 72.96K | 280.79K | -137.83K | -195.90K | 158.37K |
| Other Operating Activities | 29.71K | 29.71K | -64.28K | 21.16K | 42.57K | 7.44K |
| Change in Accounts Receivable | -18.62M | -18.62M | -11.35M | -4.93M | -249.03K | -4.37M |
| Change in Accounts Payable | 4.80M | 4.80M | 744.48K | 545.90K | -4.08M | 4.19M |
| Change in Unearned Revenue | 291.20K | 291.20K | -13.10K | -76.13K | -125.07K | -248.46K |
| Change in Income Taxes | 1.01M | 1.01M | 711.43K | 232.46K | 1.12M | 723.13K |
| Change in Other Net Operating Assets | 4.94M | 4.94M | -935.15K | -1.01M | -468.20K | -1.28M |
| Operating Cash Flow | -2.69M | -2.69M | -6.49M | -693.96K | 1.03M | 2.62M |
| Capital Expenditures | -88.72K | -88.72K | -167.93K | -1.38K | -124.85K | |
| Sale of Property, Plant & Equipment | 517.00 | |||||
| Investment in Securities | 2.11M | -226.80K | -1.98M | |||
| Investing Cash Flow | -88.72K | -88.72K | 1.94M | -228.18K | -1.98M | -124.85K |
| Short-Term Debt Issued | 5.91M | 5.91M | 4.99M | 8.34M | 14.60K | 774.38K |
| Long-Term Debt Issued | 456.04K | 456.04K | 1.39M | 2.37M | 559.43K | 871.08K |
| Total Debt Issued | 6.37M | 6.37M | 6.38M | 10.72M | 574.03K | 1.65M |
| Short-Term Debt Repaid | -4.08M | -4.08M | -2.40M | -7.11M | -160.57K | -540.67K |
| Long-Term Debt Repaid | -612.59K | -612.59K | -1.80M | -1.50M | -759.05K | -467.44K |
| Total Debt Repaid | -4.70M | -4.70M | -4.20M | -8.61M | -919.61K | -1.01M |
| Net Debt Issued (Repaid) | 1.67M | 1.67M | 2.18M | 2.11M | -345.59K | 637.36K |
| Issuance of Common Stock | 5.07M | 828.06K | 877.40K | |||
| Other Financing Activities | -119.10K | |||||
| Financing Cash Flow | 1.67M | 1.67M | 7.25M | 1.99M | 482.47K | 1.51M |
| Foreign Exchange Rate Adjustments | -114.47K | -114.47K | 124.56K | -171.20K | -295.42K | 36.50K |
| Net Cash Flow | -1.22M | -1.22M | 2.82M | 897.41K | -763.65K | 4.05M |
| Free Cash Flow | -2.77M | -2.77M | -6.66M | -695.34K | 1.03M | 2.50M |
| Free Cash Flow Margin | -3.32% | -3.32% | -9.32% | -1.19% | 2.09% | 8.28% |
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.30 | -0.03 | 0.05 | 0.11 |
| Levered Free Cash Flow | -5.34M | -5.34M | -7.36M | -1.86M | 321.26K | |
| Unlevered Free Cash Flow | -5.18M | -5.18M | -7.26M | -1.77M | 373.47K | |
| Cash Interest Paid | 250.55K | 250.55K | 159.30K | 139.75K | 83.54K | 89.31K |
| Cash Income Tax Paid | 40.11K | 40.11K | 29.97K | 36.59K | 24.52K | 8.64K |
| Change in Working Capital | -7.57M | -7.57M | -10.84M | -5.24M | -3.81M | -973.76K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 37.08M | 28.12M | 63.28M | |||
| Enterprise Value | 39.66M | 35.35M | 61.73M | |||
| Last Close Price | 1.33 | 1.20 | 2.70 | |||
| PE Ratio | 12.22 | 10.03 | 15.73 | |||
| PS Ratio | 0.44 | 0.34 | 0.89 | |||
| PB Ratio | 1.10 | 0.83 | 2.29 | |||
| P/TBV Ratio | 1.10 | 0.83 | 2.29 | |||
| EV/Sales Ratio | 0.48 | 0.42 | 0.86 | |||
| EV/EBITDA Ratio | 11.05 | 9.85 | 12.79 | |||
| EV/EBIT Ratio | 11.20 | 9.98 | 12.86 | |||
| Debt / Equity Ratio | 0.25 | 0.25 | 0.23 | 0.23 | 0.14 | 0.28 |
| Debt / EBITDA Ratio | 2.29 | 2.29 | 1.28 | 0.83 | 0.37 | 0.71 |
| Debt / FCF Ratio | 2.05 | 1.12 | ||||
| Net Debt / Equity Ratio | 0.08 | 0.08 | -0.03 | -0.12 | -0.18 | -0.14 |
| Net Debt / EBITDA Ratio | 0.72 | 0.72 | -0.17 | -0.43 | -0.48 | -0.35 |
| Net Debt / FCF Ratio | -0.93 | -0.93 | 0.12 | 3.10 | -2.66 | -0.54 |
| Asset Turnover | 1.75 | 1.75 | 2.10 | 2.41 | 2.37 | |
| Quick Ratio | 2.52 | 2.52 | 2.65 | 2.56 | 2.44 | 1.29 |
| Current Ratio | 2.79 | 2.79 | 3.51 | 3.82 | 3.95 | 2.23 |
| Return on Equity (ROE) | 9.15% | 9.15% | 17.39% | 27.30% | 39.76% | |
| Return on Assets (ROA) | 4.64% | 4.64% | 8.79% | 12.86% | 17.03% | |
| Return on Invested Capital (ROIC) | 7.11% | 8.17% | 18.98% | 31.33% | 45.44% | 37.58% |
| Return on Capital Employed (ROCE) | 10.00% | 10.00% | 16.60% | 24.20% | 36.00% | 32.50% |
| Earnings Yield | 8.18% | 9.97% | 6.36% | |||
| FCF Yield | -7.48% | -9.86% | -10.52% | |||
| Buyback Yield / Dilution | -15.05% | -15.05% | -1.83% |