YOLFTbeta
YXT.COM GROUP HOLDING LIMITED American Depository Shares

YXT.COM GROUP HOLDING LIMITED American Depository Shares

YXT · NASDAQ · Technology / Software - Application

1.10USD-0.06 (-5.17%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.16
Day Range1.07 – 1.29
52-Week Range2.20 – 32.14
Volume4.41K
Market Cap15.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.43
Dividend Yield0.00%
Beta5.93
50-Day Avg3.53
200-Day Avg5.12

About

YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning system, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service; and customized software and related maintenance services. It also engages in the technology development; and sale of Software-as-a-Service platform and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xiaoyan Lu
  • Employees583
  • HeadquartersRoom 501-502, Suzhou, China, 215011, USA
  • Websitehttps://www.yxt.com

Leadership

  • Mr. Xiaoyan LuFounder, CEO & Chairman of the Board · b. 1971
  • Ms. Ding JieCo-Founder & Director · b. 1970
  • Mr. Shen CaoChief Financial Officer · b. 1982
  • Mr. Haihua HuangChief Technology Officer

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue235.82M361.02M430.64M424.02M331.19M330.95M
Growth (%)-+53.09%+19.28%-1.54%-21.89%-0.07%
Cost of Revenue88.03M160.41M197.90M194.47M126.52M104.76M
Gross Profit147.79M200.60M232.74M229.54M204.67M226.19M
Gross Margin62.67%55.57%54.04%54.14%61.80%68.34%
Operating Expense361.22M770.08M853.57M558.14M391.74M367.94M
Operating Income-213.43M-569.48M-620.83M-328.60M-187.07M-141.75M
Operating Margin-90.50%-157.74%-144.17%-77.50%-56.48%-42.83%
EBITDA-199.65M-542.39M-613.73M-203.71M-68.04M-131.02M
EBITDA Margin-84.66%-150.24%-142.52%-48.04%-20.55%-39.59%
Net Income-258.35M-588.36M-614.77M-220.46M-91.75M-154.60M
Net Income Margin-109.55%-162.97%-142.76%-51.99%-27.70%-46.71%
R&D109.24M244.03M312.09M176.54M116.11M108.37M
R&D as % of Total Revenue46.32%67.59%72.47%41.63%35.06%32.75%
Interest Expense261.00K-497.00K4.65M10.70M6.39M
Interest Expense % of Total Revenue0.11%-0.12%1.10%3.23%1.93%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-888.11M1.47B1.04B924.85M821.94M507.37M
Total Liabilities-2.09B3.76B4.24B4.34B594.71M432.68M
Total Equity--1.31B-2.36B-3.25B-3.45B227.23M74.69M
Cash-195.20M590.54M432.01M320.49M417.92M115.07M
Total Debt-67.27M52.56M71.64M301.88M314.92M186.43M
Net Debt--127.93M-537.98M-360.37M-18.61M-103.00M71.36M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-149.94M-349.15M-456.83M-257.03M-211.73M-141.89M
Investing Cash Flow-334.62M-191.83M267.92M-97.53M142.17M-20.32M
Financing Cash Flow648.89M948.28M9.57M241.90M173.73M-127.12M
Capital Expenditure17.12M29.58M18.69M5.63M1.70M1.55M
Free Cash Flow-167.06M-378.73M-475.52M-262.66M-213.43M-143.44M
FCF to OCF111.42%108.47%104.09%102.19%100.80%101.09%

Earnings

Report DateSep 30, 2024Mar 27, 2025Jun 27, 2025Aug 20, 2025
EPS Estimate----
EPS Actual14.59-0.06-2.98-1.23
Surprise----
Timing-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.86M
Enterprise Value29.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book1.68
EPS-2.43
Book Value1.85
Revenue (TTM)349.46M
Gross Profit (TTM)246.63M
EBITDA-73.93M
Profit Margin-28.47%
Operating Margin-4.91%
Return on Equity-89.39%
Return on Assets-10.31%
Shares Outstanding6.05M
Shares Float2.00M
Beta5.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
6.25%
Insiders
49.37%
Retail / Other
44.38%

Top Institutional Holders

  • Susquehanna International Group, LLP
    3.75M5.67%
  • UBS Group AG
    1.69K0.00%
  • Citadel Advisors Llc
    00.00%

Stock Splits

  • Jul 14, 20261:10