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YXT.COM GROUP HOLDING Ltd

YXT Clue Score28
Cayman Islands Fiscal year ends December CIK 0001872090
$2.04 -1.92% Close, 12 Oct 2026
Price $2.04 +94.29% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 16 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue430.6Operating income−620.8Net income−614.8EPS, diluted−21.38Fiscal year 2023Revenue424.0 −1.5%Operating income−328.6Net income−220.5EPS, diluted−4.71Fiscal year 2024Revenue331.2 −21.9%Operating income−187.1Net income−91.8EPS, diluted−0.55Fiscal year 2025Revenue340.2 +2.7%Operating income−141.0Net income−158.9EPS, diluted−0.87
FY2022FY2023FY2024FY2025
Revenue 430.6 424.0 331.2 340.2
Growth −1.5% −21.9% +2.7%
Operating income −620.8 −328.6 −187.1 −141.0
Net income −614.8 −220.5 −91.8 −158.9
Growth
EPS, diluted −21.38 −4.71 −0.55 −0.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−144.2%Net margin−142.8%Free cash flow margin−108.8%Fiscal year 2023Operating margin−77.5%Net margin−52.0%Free cash flow margin−61.7%Fiscal year 2024Operating margin−56.5%Net margin−27.7%Free cash flow margin−64.4%Fiscal year 2025Operating margin−41.5%Net margin−46.7%Free cash flow margin−43.3%
FY2022FY2023FY2024FY2025
Operating margin −144.2% −77.5% −56.5% −41.5%
Net margin −142.8% −52.0% −27.7% −46.7%
Free cash flow margin −108.8% −61.7% −64.4% −43.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−456.8Capital expenditure−11.9Free cash flow−468.7Fiscal year 2023Operating cash flow−257.0Capital expenditure−4.6Free cash flow−261.7Fiscal year 2024Operating cash flow−211.7Capital expenditure−1.7Free cash flow−213.4Fiscal year 2025Operating cash flow−145.9Capital expenditure−1.6Free cash flow−147.5Buybacks−3.5
FY2022FY2023FY2024FY2025
Operating cash flow −456.8 −257.0 −211.7 −145.9
Capital expenditure −11.9 −4.6 −1.7 −1.6
Free cash flow −468.7 −261.7 −213.4 −147.5
Growth
Buybacks n/a n/a n/a −3.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities432.0Shareholders’ equity−3,207.2Fiscal year 2023Cash and securities320.5Total debt219.0Net cash (debt)101.5Shareholders’ equity−3,445.9Fiscal year 2024Cash and securities417.9Total debt178.5Net cash (debt)239.4Shareholders’ equity227.2Debt to equity0.79Fiscal year 2025Cash and securities115.0Total debt50.0Net cash (debt)65.0Shareholders’ equity74.6Debt to equity0.67
FY2022FY2023FY2024FY2025
Cash and securities 432.0 320.5 417.9 115.0
Total debt n/a 219.0 178.5 50.0
Net cash (debt) n/a 101.5 239.4 65.0
Shareholders’ equity −3,207.2 −3,445.9 227.2 74.6
Debt to equity n/a n/a 0.79 0.67

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−144.2% −77.5% −56.5% −41.5%
−149.9% −56.5% −27.8% −46.7%
−142.8% −52.0% −27.7% −46.7%
−108.8% −61.7% −64.4% −43.3%
Spending
72.5% 41.6% 35.1% 32.7%
47.9% 33.7% 41.8% 35.8%
2.8% 1.1% 0.5% 0.5%
Returns
n/a n/a −40.4% −212.9%
n/a −23.8% −11.2% −31.3%
Balance and payout
n/a n/a 0.79 0.67
n/a 83.5% 72.4% 85.3%

Shown in CNY as filed; the screener converts to dollars.