YXTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
YXT.COM GROUP HOLDING Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$1.33+0.08 (+6.40%)
Close on Oct 19, 2026
Yxt.Com Group statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Market Cap | CN¥529.44M | CN¥961.81M |
| Enterprise Value | CN¥542.22M | CN¥359.35M |
| PS Ratio | 1.56 | 1.22 |
| PB Ratio | 7.09 | 0.69 |
Enterprise value
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| EV / Sales | 1.59 | 0.73 |
Income (trailing twelve months)
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Revenue | CN¥340.22M | CN¥1.45B |
| Gross Profit | CN¥232.52M | CN¥727.69M |
| Operating Income | -CN¥141.04M | -CN¥38.65M |
| Pretax Income | -CN¥158.93M | CN¥10.40M |
| Net Income | -CN¥158.93M | CN¥1.13M |
| EBITDA | -CN¥141.04M | CN¥4.76M |
| EPS (Diluted) | -0.87 CNY | 0.00 CNY |
Margins
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Gross Margin | 68.3% | 33.5% |
| Operating Margin | -41.5% | -3.51% |
| Pretax Margin | -46.7% | 0.71% |
| Profit Margin | -46.7% | 0.61% |
| EBITDA Margin | -41.5% | 0.16% |
| FCF Margin | -43.3% | -1.56% |
Returns
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -105.3% | 0.50% |
| Return on Assets (ROA) | -23.9% | 0.16% |
| Return on Invested Capital (ROIC) | -120.3% | -1.25% |
| Return on Capital Employed (ROCE) | -97.2% | -0.76% |
Growth
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.73% | 2.73% |
| Revenue Growth (3Y CAGR) | -7.55% | 4.46% |
Balance sheet
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥134.73M | CN¥1.52B |
| Total Debt | CN¥147.50M | CN¥147.50M |
| Net Cash (Debt) | -CN¥12.77M | CN¥683.87M |
| Net Cash Per Share | -0.07 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥74.64M | CN¥1.61B |
| Book Value Per Share | 0.42 CNY | 11.00 CNY |
| Tangible Book Value | -CN¥92.58M | CN¥1.41B |
| Working Capital | -CN¥182.92M | CN¥700.54M |
Financial position
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Current Ratio | 0.49 | 1.76 |
| Quick Ratio | 0.42 | 1.06 |
| Debt / Equity | 1.98 | 0.30 |
| Interest Coverage | -21.46 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥145.87M | CN¥35.46M |
| Capital Expenditures | -CN¥1.59M | -CN¥35.72M |
| Free Cash Flow | -CN¥147.46M | -CN¥40.59M |
| FCF Per Share | -0.83 CNY | -0.02 CNY |
Efficiency
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.56 |
| Revenue Per Employee | CN¥583.57K | CN¥1.55M |
| Profits Per Employee | -CN¥272.61K | CN¥6.72K |
| Employee Count | 583 | 829 |
Dividends and yields
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Earnings Yield | -30.0% | 0.83% |
| FCF Yield | -27.9% | -4.60% |
| Buyback Yield | 0.66% | 0.53% |
| Shareholder Yield | 0.66% | 0.53% |
Shares
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Shares Outstanding | 178,457,000 | 813,600,000 |
| Shares Change (YoY) | 8.13% | 0.54% |
| Float | 63,790,300 | 634,000,500 |
| Shares Held by Insiders | 64.3% | 17.4% |
Scores
| Measure | Yxt.Com Group | Industry median |
|---|---|---|
| Altman Z-Score | -9.46 | 0.46 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Yxt.Com Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.