Financial health
- Operating income covered interest expense -7.5× in the latest year, up from -472.6× 2 years ago.
- The company is unprofitable; at its current free-cash-flow burn it has roughly 2.2 years of cash runway.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥94M | -CN¥47M | 126.2% | -44.3% | 24.4% | -29.0% | -CN¥50M | — | CN¥109M |
| 2024 | — | -CN¥35M | — | — | 2.0% | -57.2% | -CN¥62M | — | CN¥3M |
| 2023 | — | -CN¥106M | — | — | — | — | -CN¥20M | — | CN¥4M |
See the revenue and net-income charts above for Yimutian Inc.'s multi-year trend.
As of FY2025, Yimutian Inc. reported — of total debt against CN¥109M of cash; operating income covered interest expense -7.5×.
In FY2025, gross margin was 126.2%, operating margin -44.3%, and net margin -49.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.