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YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
2.600
-0.020 (-0.76%)
Sep 1, 2026, 10:31 AM EDT - Market open

YXT.COM Group Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
349.46340.22331.19424.02430.64361.02
Revenue Growth
2.71%2.73%-21.89%-1.54%19.28%53.09%
Gross Profit
246.63232.52204.67229.54232.74200.6
Operating Income
-84.54-141.04-187.07-328.6-620.83-569.48
Net Income
-99.48-158.93283.93-229.91-1,011-1,130
Earnings Per Share
-16.34-26.22-16.37-141.39-641.40-736.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.43137.47420.75380.06538.34969.78
Total Debt
126.28186.43314.92301.8871.6452.56
Net Cash (Debt)
-94.85-48.97105.8378.19466.71917.22
Net Cash Growth
--35.34%-83.25%-49.12%131.57%
Net Cash Per Share
-15.58-8.0818.8848.09295.91597.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-85.9-145.87-211.73-257.03-456.84-349.16
Capital Expenditures
-1.59-1.59-1.7-4.64-11.91-18.28
Free Cash Flow
-87.49-147.46-213.43-261.67-468.74-367.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-28.47%-46.71%-27.79%-56.53%-149.94%-168.88%
Profit Margin
-28.47%-46.71%85.73%-54.22%-234.88%-312.88%
FCF Margin
-25.04%-43.34%-64.44%-61.71%-108.85%-101.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.65---
PS Ratio
0.340.983.13---