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YXT · Nasdaq · United States · Services-Prepackaged Software
In shortYXT.COM GROUP HOLDING Ltd is loss-making, burns cash and carries moderate debt, with revenue growing (+2.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -41.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -46.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -105.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -50.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.49× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.98× | 1/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -21.46× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -26.21 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -43.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 4 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 4 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 13.2% | 62/100 |
| Operating margin volatility | 45.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 431 | 424 | 331 | 340 |
| Cost of revenue | 198 | 194 | 127 | 108 |
| Gross profit | 233 | 230 | 205 | 233 |
| Research & development | 312 | 177 | 116 | 111 |
| Operating income | (621) | (329) | (187) | (141) |
| Interest expense | 0.5 | 4.7 | 11 | 6.6 |
| Pre-tax income | (646) | (240) | (92) | (159) |
| Income tax | (5.4) | (9.9) | 0 | – |
| Net income | (615) | (220) | (92) | (159) |
| Diluted EPS | −¥21.38 | −¥4.71 | −¥0.55 | −¥0.87 |
| Diluted shares (millions) | 47 | 49 | 168 | 182 |
−26.21 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2026