Yimutian Inc. (YMT) Key Metrics
YMT key metrics, 2021–2025
Fiscal year ended December 31, 2025 · Chinese yuanYMT returns How much profit the business earns on the capital it uses.
YMT financial health Debt, liquidity and how easily interest is covered.
YMT efficiency & capital use Working capital cycle and where the cash goes.
YMT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YMT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YMT key metrics in Chinese yuan
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on assets (ROA) | −42.0% | −51.1% | −144.7% | −124.2% | −156.0% |
| Return on tangible assets | −29.0% | −57.2% | −139.8% | −164.3% | −156.0% |
| Free cash flow margin | −35.6% | −38.3% | −10.7% | −24.1% | −52.9% |
| Financial health | |||||
| Total debt | CN¥129.9M | CN¥301.7M | CN¥290.0M | CN¥429.0M | CN¥404.9M |
| Cash & short-term investments | CN¥109.5M | CN¥2.8M | CN¥3.8M | CN¥6.6M | CN¥17.3M |
| Net debt | CN¥20.4M | CN¥298.9M | CN¥286.2M | CN¥422.4M | CN¥387.6M |
| Debt / assets | 0.81 | 4.94 | 3.84 | 6.09 | 3.49 |
| Current ratio | 0.50 | 0.10 | 0.11 | 0.10 | 0.17 |
| Quick ratio | 0.49 | 0.10 | 0.11 | 0.10 | 0.17 |
| Interest coverage | -7.7 | -35.3 | -482.9 | -126.0 | — |
| Working capital | −CN¥155.7M | −CN¥432.2M | −CN¥431.2M | −CN¥548.7M | −CN¥476.1M |
| Invested capital | −CN¥171.1M | −CN¥1.18B | −CN¥1.09B | −CN¥831.0M | −CN¥676.4M |
| Tangible asset value | −CN¥162.2M | −CN¥1.45B | −CN¥1.38B | −CN¥1.25B | −CN¥1.06B |
| Net current asset value | −CN¥169.2M | −CN¥1.46B | −CN¥1.40B | −CN¥1.27B | −CN¥1.08B |
| Capital allocation | |||||
| Capex / revenue | 0.6% | 0.2% | 1.1% | 0.9% | 1.3% |
| Capex / depreciation | 0.78 | 0.24 | 1.02 | 0.82 | 1.18 |
| Stock-based compensation / revenue | 0.0% | 0.0% | 27.4% | — | — |
| R&D / revenue | 21.0% | 23.4% | 25.3% | 33.9% | 47.6% |
| SG&A / revenue | 41.8% | 78.8% | 102.0% | 89.4% | 99.3% |
| Efficiency | |||||
| Days sales outstanding | 45.3 | 46.5 | 65.8 | 132.8 | 198.8 |
| Days of inventory on hand | 21.4 | 1.4 | — | — | — |
| Days payables outstanding | 81.2 | 45.7 | 22.5 | 15.6 | 7.8 |
| Cash conversion cycle (days) | -14.5 | 2.1 | 43.3 | 117.2 | 191.0 |
| Receivables turnover | 8.06 | 7.86 | 5.55 | 2.75 | 1.84 |
| Payables turnover | 4.50 | 7.98 | 16.21 | 23.40 | 46.86 |
| Inventory turnover | 17.02 | 258.00 | — | — | — |
| Asset turnover | 1.27 | 2.36 | 2.57 | 1.67 | 1.13 |
| Average receivables | CN¥17.4M | CN¥20.5M | CN¥33.8M | CN¥56.7M | CN¥71.1M |
| Average payables | CN¥4.8M | CN¥3.8M | CN¥3.0M | CN¥2.1M | CN¥1.3M |
| Average inventory | CN¥1.3M | CN¥118,500 | CN¥0 | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from YMT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
YMT valuation and financial ratios
It ended the year with CN¥129.9 million of debt and CN¥109.5 million in cash and short-term investments, net debt of CN¥20.4 million.
See the YMT income statement, the YMT chart for price history, or the YMT stock overview for the latest quote and news.
YMT key metrics FAQ
How much debt does Yimutian Inc. have?
Yimutian Inc. had total debt of CN¥129.9 million at the end of fiscal 2025.
What is Yimutian Inc.'s current ratio?
Yimutian Inc.'s current ratio was 0.50 at the end of fiscal 2025: current assets were 0.50 times current liabilities.