NASDAQ : YXT
YXT.COM Group Holding Limited — Financial statements
Technology · Software - Application · China
Last price 1.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.58M
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Financial statements
YXT.COM Group Holding Limited (YXT) reported revenue of 349.46M 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 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 343.44M | 337.70M | 325.58M | 411.82M | 424.27M | 358.28M |
| Other Revenue | 6.02M | 2.52M | 5.61M | 12.19M | 6.36M | 2.74M |
| Revenue | 349.46M | 340.22M | 331.19M | 424.02M | 430.64M | 361.02M |
| Cost of Revenue | 102.83M | 107.70M | 126.52M | 194.47M | 197.90M | 160.41M |
| Gross Profit | 246.63M | 232.52M | 204.67M | 229.54M | 232.74M | 200.60M |
| Selling, General & Admin | 222.71M | 266.84M | 282.61M | 387.23M | 550.98M | 532.48M |
| Research & Development | 116.14M | 111.41M | 116.11M | 176.54M | 312.09M | 244.03M |
| Other Operating Expenses | -7.68M | -4.69M | -6.97M | -5.63M | -9.51M | -6.42M |
| Operating Expenses | 331.17M | 373.56M | 391.74M | 558.14M | 853.57M | 770.08M |
| Operating Income | -84.54M | -141.04M | -187.07M | -328.60M | -620.83M | -569.48M |
| Interest Expense | -5.10M | -6.57M | -10.70M | -4.65M | -497.00K | -1.07M |
| Interest & Investment Income | 3.37M | 3.56M | 6.49M | 4.61M | 5.68M | 6.01M |
| Earnings From Equity Investments | -678.00K | -548.00K | ||||
| Currency Exchange Gain (Loss) | -423.00K | 447.00K | 550.00K | -350.00K | 2.15M | -5.25M |
| Other Non Operating Income (Expenses) | 34.38M | 102.42M | -32.19M | -39.88M | ||
| EBT Excluding Unusual Items | -87.38M | -144.15M | -156.35M | -226.56M | -645.69M | -609.67M |
| Gain (Loss) on Sale of Investments | -12.09M | -14.78M | -14.46M | -13.14M | ||
| Gain (Loss) on Sale of Assets | 78.76M | |||||
| Pretax Income | -99.47M | -158.93M | -92.05M | -239.71M | -645.69M | -609.67M |
| Income Tax Expense | -9.87M | -5.39M | 8.69M | |||
| Earnings From Continuing Operations | -99.47M | -158.93M | -92.05M | -229.84M | -640.29M | -618.35M |
| Minority Interest in Earnings | 300.00K | 9.38M | 25.52M | 29.99M | ||
| Net Income | -99.47M | -158.93M | -91.75M | -220.46M | -614.77M | -588.36M |
| Preferred Dividends & Other Adjustments | -375.69M | 9.45M | 396.72M | 541.18M | ||
| Net Income to Common | -99.47M | -158.93M | 283.93M | -229.91M | -1.01B | -1.13B |
| Shares Outstanding (Basic) | 6.09M | 6.06M | 3.26M | 1.63M | 1.58M | 1.53M |
| Shares Outstanding (Diluted) | 6.09M | 6.06M | 5.61M | 1.63M | 1.58M | 1.53M |
| EPS (Basic) | -16.34 | -26.22 | 87.11 | -141.39 | -641.33 | -736.34 |
| EPS (Diluted) | -16.34 | -26.22 | -16.37 | -141.39 | -641.40 | -736.34 |
| Free Cash Flow | -87.49M | -147.46M | -213.43M | -261.67M | -468.74M | -367.44M |
| Free Cash Flow Per Share | -14.37 | -24.33 | -38.08 | -160.92 | -297.20 | -239.53 |
| Gross Margin | 70.57% | 68.34% | 61.80% | 54.13% | 54.05% | 55.57% |
| Operating Margin | -24.19% | -41.45% | -56.48% | -77.50% | -144.17% | -157.74% |
| Profit Margin | -28.47% | -46.71% | 85.73% | -54.22% | -234.88% | -312.88% |
| Free Cash Flow Margin | -25.04% | -43.34% | -64.44% | -61.71% | -108.85% | -101.78% |
| EBITDA | -73.93M | -130.30M | -173.76M | -297.24M | -589.37M | -542.39M |
| EBITDA Margin | -21.15% | -38.30% | -52.47% | -70.10% | -136.86% | -150.24% |
| D&A For EBITDA | 10.62M | 10.73M | 13.31M | 31.35M | 31.46M | 27.09M |
| EBIT | -84.54M | -141.04M | -187.07M | -328.60M | -620.83M | -569.48M |
| EBIT Margin | -24.19% | -41.45% | -56.48% | -77.50% | -144.17% | -157.74% |
| Revenue as Reported | 349.46M | 340.22M | 331.19M | 424.02M | 430.64M | 361.02M |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.43M | 115.00M | 417.92M | 320.49M | 432.01M | 590.54M |
| Short-Term Investments | 22.47M | 2.83M | 59.58M | 106.33M | 379.24M | |
| Cash & Short-Term Investments | 31.43M | 137.47M | 420.75M | 380.06M | 538.34M | 969.78M |
| Accounts Receivable | 19.18M | 18.99M | 19.39M | 32.79M | 34.99M | 40.81M |
| Other Receivables | 3.51M | 2.00M | 20.00K | 5.97M | 2.66M | |
| Receivables | 19.18M | 22.50M | 21.39M | 32.81M | 40.96M | 43.47M |
| Prepaid Expenses | 38.64M | 17.83M | 31.97M | 9.88M | 15.41M | 18.50M |
| Restricted Cash | 322.00K | |||||
| Other Current Assets | 1.18M | 992.00K | 686.00K | 3.56M | 31.36M | |
| Total Current Assets | 89.25M | 178.97M | 475.42M | 423.44M | 598.27M | 1.06B |
| Property, Plant & Equipment | 25.88M | 31.90M | 40.83M | 58.40M | 79.04M | 69.51M |
| Long-Term Investments | 100.78M | 104.33M | 114.43M | 243.91M | 122.50M | 87.35M |
| Goodwill | 163.84M | 163.84M | 163.84M | 164.11M | 164.11M | 164.11M |
| Other Intangible Assets | 2.38M | 3.38M | 7.07M | 12.72M | 55.37M | 75.39M |
| Long-Term Deferred Charges | 1.51M | 16.25M | 12.36M | 9.93M | ||
| Other Long-Term Assets | 19.79M | 23.11M | 20.35M | 6.01M | 4.95M | 5.54M |
| Total Assets | 401.92M | 507.05M | 821.94M | 924.85M | 1.04B | 1.47B |
| Accounts Payable | 14.96M | 9.98M | 7.39M | 17.86M | 16.75M | 17.46M |
| Accrued Expenses | 67.83M | 65.70M | 76.40M | 116.70M | 102.72M | |
| Short-Term Debt | 101.00M | 113.50M | 110.00M | 39.80M | 20.00M | 8.00M |
| Current Portion of Long-Term Debt | 42.00M | 53.00M | 7.00M | |||
| Current Portion of Leases | 6.81M | 9.95M | 8.97M | 15.82M | 16.87M | 18.42M |
| Current Income Taxes Payable | 4.20M | 4.78M | 8.62M | 16.19M | 15.59M | |
| Current Unearned Revenue | 80.47M | 96.76M | 125.43M | 188.49M | 182.62M | 168.36M |
| Other Current Liabilities | 68.52M | 17.68M | 18.77M | 119.97M | 230.07M | 197.52M |
| Total Current Liabilities | 271.75M | 361.89M | 394.04M | 473.95M | 599.20M | 528.07M |
| Long-Term Debt | 6.00M | 8.00M | 125.50M | 219.00M | ||
| Long-Term Leases | 12.47M | 12.99M | 17.46M | 20.26M | 34.76M | 26.14M |
| Long-Term Unearned Revenue | 49.39M | 49.53M | 57.71M | 58.95M | 45.74M | 35.34M |
| Long-Term Deferred Tax Liabilities | 9.87M | 15.26M | ||||
| Total Liabilities | 339.61M | 432.41M | 594.71M | 772.16M | 689.57M | 604.81M |
| Common Stock | 129.00K | 129.00K | 129.00K | 33.00K | 33.00K | 33.00K |
| Additional Paid-In Capital | 3.50B | 3.50B | 3.49B | 16.67M | ||
| Retained Earnings | -3.46B | -3.45B | -3.29B | -3.49B | -3.26B | -2.32B |
| Treasury Stock | -3.49M | -3.49M | ||||
| Comprehensive Income & Other | 22.52M | 22.63M | 25.10M | 23.77M | 11.26M | -34.12M |
| Total Common Equity | 62.31M | 74.64M | 227.23M | -3.45B | -3.25B | -2.36B |
| Minority Interest | 34.89M | 44.27M | 69.79M | |||
| Shareholders' Equity | 62.31M | 74.64M | 227.23M | 152.69M | 347.03M | 870.13M |
| Total Liabilities & Equity | 401.92M | 507.05M | 821.94M | 924.85M | 1.04B | 1.47B |
| Total Debt | 126.28M | 186.43M | 314.92M | 301.88M | 71.64M | 52.56M |
| Net Cash (Debt) | -94.85M | -48.97M | 105.83M | 78.19M | 466.71M | 917.22M |
| Net Cash Per Share | -15.58 | -8.08 | 18.88 | 48.09 | 295.91 | 597.92 |
| Filing Date Shares Outstanding | 5.96M | 5.96M | 6.01M | 1.61M | 1.61M | 1.61M |
| Total Common Shares Outstanding | 5.96M | 5.95M | 6.01M | 1.61M | 1.61M | 1.61M |
| Working Capital | -182.51M | -182.92M | 81.38M | -50.51M | -930.00K | 535.04M |
| Book Value Per Share | 10.45 | 12.55 | 37.82 | -2,142.36 | -2,021.49 | -1,465.50 |
| Tangible Book Value | -103.91M | -92.58M | 56.32M | -3.62B | -3.47B | -2.60B |
| Tangible Book Value Per Share | -17.43 | -15.56 | 9.38 | -2,252.30 | -2,157.95 | -1,614.40 |
| Machinery | 18.81M | 18.58M | 22.40M | 21.44M | 20.38M | |
| Construction In Progress | 966.00K | 2.76M | 5.93M | |||
| Leasehold Improvements | 26.54M | 26.52M | 27.61M | 21.83M | 11.92M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -99.47M | -158.93M | -91.75M | -220.46M | -614.77M | -588.36M |
| Depreciation & Amortization | 10.73M | 10.73M | 13.31M | 31.35M | 31.46M | 27.09M |
| Loss (Gain) From Sale of Assets | 5.00K | 5.00K | -78.78M | 132.00K | 465.00K | |
| Asset Writedown & Restructuring Costs | 21.66M | |||||
| Loss (Gain) From Sale of Investments | 14.78M | 14.78M | 14.46M | 13.14M | ||
| Stock-Based Compensation | 12.85M | 12.85M | 5.88M | 26.12M | 71.81M | 98.68M |
| Provision & Write-off of Bad Debts | 978.00K | 1.65M | ||||
| Other Operating Activities | -369.00K | -879.00K | -35.01M | -121.99M | 1.31M | 18.49M |
| Change in Accounts Receivable | 324.00K | 324.00K | 2.73M | 3.22M | 4.84M | -18.17M |
| Change in Accounts Payable | 2.59M | 2.59M | -2.71M | 1.10M | 2.36M | 7.60M |
| Change in Unearned Revenue | -36.85M | -36.85M | 1.63M | 19.08M | 24.66M | 42.66M |
| Change in Other Net Operating Assets | 9.51M | 9.51M | -41.49M | -30.40M | 20.05M | 61.22M |
| Operating Cash Flow | -85.90M | -145.87M | -211.73M | -257.03M | -456.83M | -349.15M |
| Capital Expenditures | -1.59M | -1.59M | -1.70M | -4.64M | -11.91M | -18.28M |
| Sale of Property, Plant & Equipment | 16.00K | 16.00K | 46.00K | 11.00K | 21.00K | |
| Cash Acquisitions | -9.60M | |||||
| Divestitures | -30.77M | |||||
| Sale (Purchase) of Intangibles | -655.00K | -655.00K | -991.00K | -6.78M | -11.29M | |
| Investment in Securities | -20.66M | -20.66M | 176.58M | -82.31M | 286.60M | -162.27M |
| Other Investing Activities | 106.65M | 2.00M | -2.00M | |||
| Investing Cash Flow | 83.77M | -20.89M | 142.17M | -97.53M | 267.92M | -191.83M |
| Short-Term Debt Issued | 251.55M | 110.00M | 39.80M | 20.00M | 8.00M | |
| Long-Term Debt Issued | 10.00M | 138.00M | 230.00M | |||
| Total Debt Issued | 261.55M | 261.55M | 248.00M | 269.80M | 20.00M | 8.00M |
| Short-Term Debt Repaid | -248.59M | -39.80M | -20.00M | -8.00M | -41.00M | |
| Long-Term Debt Repaid | -141.99M | -185.50M | -4.00M | |||
| Total Debt Repaid | -390.58M | -390.58M | -225.30M | -24.00M | -8.00M | -41.00M |
| Net Debt Issued (Repaid) | -129.03M | -129.03M | 22.70M | 245.80M | 12.00M | -33.00M |
| Issuance of Common Stock | 178.06M | |||||
| Other Financing Activities | 27.48M | -1.66M | -27.03M | -3.90M | -2.42M | -9.93M |
| Financing Cash Flow | -101.55M | -130.68M | 173.73M | 241.90M | 9.57M | 948.28M |
| Foreign Exchange Rate Adjustments | -7.48M | -5.81M | -6.41M | 1.14M | 20.81M | -11.96M |
| Net Cash Flow | -111.17M | -303.24M | 97.75M | -111.52M | -158.53M | 395.34M |
| Free Cash Flow | -87.49M | -147.46M | -213.43M | -261.67M | -468.74M | -367.44M |
| Free Cash Flow Margin | -25.04% | -43.34% | -64.44% | -61.71% | -108.85% | -101.78% |
| Free Cash Flow Per Share | -14.37 | -24.33 | -38.08 | -160.92 | -297.20 | -239.53 |
| Levered Free Cash Flow | 52.51M | -83.92M | -306.67M | -290.88M | -209.66M | -94.48M |
| Unlevered Free Cash Flow | 55.69M | -79.82M | -299.99M | -287.97M | -209.35M | -93.81M |
| Cash Interest Paid | 6.57M | 6.57M | 10.56M | 4.39M | 817.00K | |
| Change in Working Capital | -24.43M | -24.43M | -39.84M | -6.99M | 51.91M | 93.30M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.58M | 47.75M | 141.78M | |||
| Enterprise Value | 23.55M | 59.98M | 118.59M | |||
| Last Close Price | 1.45 | 8.00 | 23.60 | |||
| PE Ratio | 3.65 | |||||
| PS Ratio | 0.19 | 0.98 | 3.12 | |||
| PB Ratio | 0.94 | 4.47 | 4.55 | |||
| P/TBV Ratio | 18.37 | |||||
| EV/Sales Ratio | 0.46 | 1.23 | 2.61 | |||
| Debt / Equity Ratio | 2.03 | 2.50 | 1.39 | 1.98 | 0.21 | 0.06 |
| Net Debt / Equity Ratio | 1.52 | 0.66 | -0.47 | -0.51 | -1.34 | -1.05 |
| Net Debt / EBITDA Ratio | -1.28 | -0.38 | 0.61 | 0.26 | 0.79 | 1.69 |
| Net Debt / FCF Ratio | -1.08 | -0.33 | 0.50 | 0.30 | 1.00 | 2.50 |
| Asset Turnover | 0.68 | 0.51 | 0.38 | 0.43 | 0.34 | 0.31 |
| Quick Ratio | 0.19 | 0.44 | 1.12 | 0.87 | 0.97 | 1.92 |
| Current Ratio | 0.33 | 0.49 | 1.21 | 0.89 | 1.00 | 2.01 |
| Return on Equity (ROE) | -89.39% | -105.30% | -48.46% | -91.99% | -105.21% | -96.07% |
| Return on Assets (ROA) | -10.31% | -13.26% | -13.39% | -20.94% | -30.90% | -30.12% |
| Return on Capital Employed (ROCE) | -65.00% | -97.20% | -43.70% | -72.90% | -141.90% | -60.10% |
| Earnings Yield | -165.88% | -47.58% | -8.87% | |||
| FCF Yield | -134.40% | -44.15% | -20.62% | |||
| Buyback Yield / Dilution | 21.75% | -8.13% | -244.71% | -3.10% | -2.81% | 12.47% |