YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Key Metrics
YXT key metrics, 2023–2025
Fiscal year ended December 31, 2025 · Chinese yuanYXT returns How much profit the business earns on the capital it uses.
YXT financial health Debt, liquidity and how easily interest is covered.
YXT efficiency & capital use Working capital cycle and where the cash goes.
YXT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YXT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YXT cash returned to shareholders
YXT key metrics in Chinese yuan
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Returns & profitability | |||
| Return on equity (ROE) | −102.4% | — | — |
| Return on invested capital (ROIC) | −89.4% | — | — |
| Return on assets (ROA) | −23.3% | −10.5% | −23.8% |
| Return on tangible assets | −45.5% | −14.1% | −29.5% |
| Free cash flow margin | −43.3% | −64.4% | −61.9% |
| Financial health | |||
| Total debt | CN¥186.4M | CN¥314.9M | CN¥301.9M |
| Cash & short-term investments | CN¥134.8M | CN¥417.9M | CN¥378.6M |
| Net debt | CN¥51.6M | −CN¥103.0M | −CN¥76.7M |
| Debt / equity | 2.50 | 1.39 | — |
| Debt / assets | 0.37 | 0.38 | 0.33 |
| Current ratio | 0.49 | 1.21 | 0.89 |
| Quick ratio | 0.49 | 1.21 | 0.89 |
| Interest coverage | -22.2 | -17.5 | -70.7 |
| Working capital | −CN¥183.0M | CN¥81.4M | −CN¥50.5M |
| Invested capital | CN¥126.3M | CN¥124.2M | −CN¥3.52B |
| Tangible asset value | −CN¥92.6M | CN¥56.3M | −CN¥3.59B |
| Net current asset value | −CN¥253.6M | −CN¥119.3M | −CN¥3.91B |
| Capital allocation | |||
| Share buybacks (net) | CN¥3.4M | CN¥0 | CN¥0 |
| Capex / revenue | 0.5% | 0.5% | 1.3% |
| Capex / depreciation | 0.14 | 0.13 | 0.18 |
| Stock-based compensation / revenue | 3.7% | 1.8% | 6.2% |
| R&D / revenue | 32.7% | 35.1% | 41.6% |
| SG&A / revenue | 80.6% | 85.3% | 91.3% |
| Efficiency | |||
| Days sales outstanding | 25.4 | 30.8 | 28.8 |
| Days payables outstanding | 30.3 | 36.4 | 33.5 |
| Cash conversion cycle (days) | -4.9 | -5.6 | -4.7 |
| Receivables turnover | 14.37 | 11.85 | 12.66 |
| Payables turnover | 12.06 | 10.02 | 10.89 |
| Asset turnover | 0.50 | 0.38 | 0.46 |
| Average receivables | CN¥23.0M | CN¥27.9M | CN¥33.5M |
| Average payables | CN¥8.7M | CN¥12.6M | CN¥17.9M |
| Intangibles / total assets | 33.0% | 20.8% | 19.1% |
Computed from YXT's annual financial statements (latest annual report filed April 29, 2026) 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.
YXT valuation and financial ratios
YXT.COM GROUP HOLDING LIMITED American Depository Shares earned a return on equity of −102.4% and a return on invested capital of −89.4% in fiscal 2025. It ended the year with CN¥186.4 million of debt and CN¥134.8 million in cash and short-term investments, net debt of CN¥51.6 million. It returned CN¥3.4 million to shareholders: CN¥0 in dividends and CN¥3.4 million in share buybacks.
See the YXT income statement, the YXT chart for price history, or the YXT stock overview for the latest quote and news.
YXT key metrics FAQ
What is YXT.COM GROUP HOLDING LIMITED American Depository Shares's return on equity?
YXT.COM GROUP HOLDING LIMITED American Depository Shares's return on equity (ROE) was −102.4% in fiscal 2025: net income of -CN¥154.6 million on average shareholders' equity of CN¥151.0 million.
What is YXT.COM GROUP HOLDING LIMITED American Depository Shares's ROIC?
YXT.COM GROUP HOLDING LIMITED American Depository Shares's return on invested capital was −89.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does YXT.COM GROUP HOLDING LIMITED American Depository Shares have?
YXT.COM GROUP HOLDING LIMITED American Depository Shares had total debt of CN¥186.4 million at the end of fiscal 2025, a debt-to-equity ratio of 2.50.
Does YXT.COM GROUP HOLDING LIMITED American Depository Shares buy back its shares?
Yes. YXT.COM GROUP HOLDING LIMITED American Depository Shares spent CN¥3.4 million on net share repurchases in fiscal 2025.
What is YXT.COM GROUP HOLDING LIMITED American Depository Shares's current ratio?
YXT.COM GROUP HOLDING LIMITED American Depository Shares's current ratio was 0.49 at the end of fiscal 2025: current assets were 0.49 times current liabilities.