4 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 →
Growth & profitability
Revenue has declined 10.4% per year over the past 3 years.
Financial health
The company holds more cash (CN¥115M) than total debt (CN¥50M).
Total debt has grown slower than revenue (-52.2% vs -10.4% per year).
Operating income covered interest expense -21.5× in the latest year, up from -1249.2× 3 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥340M
-CN¥159M
68.3%
-41.5%
-212.9%
-31.3%
-CN¥147M
CN¥50M
CN¥115M
2024
CN¥331M
-CN¥92M
61.8%
-56.5%
-40.4%
-11.2%
-CN¥213M
CN¥126M
CN¥418M
2023
CN¥424M
-CN¥220M
54.1%
-77.5%
6.4%
-23.8%
-CN¥262M
CN¥219M
CN¥320M
2022
—
-CN¥615M
—
—
—
—
-CN¥469M
—
CN¥432M
Frequently asked questions
Is YXT growing its revenue and profit?
Over the past 3 years, YXT.COM GROUP HOLDING Ltd's revenue has declined 10.4% per year. These are computed facts, not advice.
How much debt does YXT have?
As of FY2025, YXT.COM GROUP HOLDING Ltd reported CN¥50M of total debt against CN¥115M of cash; operating income covered interest expense -21.5×.
What is YXT's profit margin?
In FY2025, gross margin was 68.3%, operating margin -41.5%, and net margin -46.7%.
Where does this data come from?
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.