Symbols / YXT Stock $0.57 -5.40% YXT.COM Group Holding Limited

Technology • Software - Application • China • NGM
YXT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Xiaoyan Lu
Exch · Country NGM · China
Market Cap 34.07M
Enterprise Value 142.29M
Income -158.93M
Sales 340.22M
FCF (ttm) —
Book/sh 0.18
Cash/sh 0.72
Employees —
Insider 10d —
IPO Aug 16, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -35.40
PEG —
P/S 0.10
P/B 3.23
P/C —
EV/EBITDA -1.11
EV/Sales 0.42
Quick Ratio 0.43
Current Ratio 0.49
Debt/Eq 228.34
LT Debt/Eq —
EPS (ttm) -0.38
EPS next Y -0.02
EPS Growth —
Revenue Growth 4.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-31
Earnings (prior) 2026-03-31
ROA -13.26%
ROE -105.30%
ROIC —
Gross Margin 68.34%
Oper. Margin -40.88%
Profit Margin -46.71%
Shs Outstand 53.84M
Shs Float 36.86M
Insider Own 0.84%
Instit Own 7.04%
Short Float 0.15%
Short Ratio 0.33
Short Interest 35.36K
52W High 1.16
vs 52W High -50.80%
52W Low 0.33
vs 52W Low 72.94%
Beta —
Impl. Vol. —
Rel Volume 0.03
Avg Volume 3.11M
Volume 90.70K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.60
Price $0.57
Change -5.40%
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 platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.57
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.57
Low
—
High
—
Mean
—
News
RSS: Latest YXT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
331.19
-21.89%
424.02
-1.54%
430.64
+19.28%
361.02
Operating Revenue
325.58
-20.94%
411.82
-2.94%
424.27
+18.42%
358.28
Cost Of Revenue
126.52
-34.94%
194.47
-1.73%
197.90
+23.37%
160.41
Reconciled Cost Of Revenue
126.52
-34.94%
194.47
-1.73%
197.90
+40.78%
140.58
Gross Profit
204.67
-10.84%
229.54
-1.37%
232.74
+16.02%
200.60
Operating Expense
391.74
-29.81%
558.14
-34.61%
853.57
+10.84%
770.08
Research And Development
116.11
-34.23%
176.54
-43.43%
312.09
+27.89%
244.03
Selling General And Administration
282.61
-27.02%
387.23
-29.72%
550.98
+4.90%
525.23
Selling And Marketing Expense
144.22
-40.99%
244.38
-29.11%
344.73
+483.05%
59.12
General And Administrative Expense
138.39
-3.12%
142.85
-30.74%
206.25
-55.75%
466.10
Salaries And Wages
—
265.39
-38.70%
432.92
+6.57%
406.22
Other Gand A
138.39
-3.12%
142.85
-30.74%
206.25
+244.41%
59.89
Other Operating Expenses
-6.97
-23.89%
-5.63
+40.79%
-9.51
-47.99%
-6.42
Total Expenses
518.26
-31.14%
752.61
-28.42%
1,051.47
+13.00%
930.50
Operating Income
-187.07
+43.07%
-328.60
+47.07%
-620.83
-9.02%
-569.48
Total Operating Income As Reported
-187.07
+43.07%
-328.60
+47.07%
-620.83
-9.02%
-569.48
EBITDA
-68.04
+66.60%
-203.71
+66.81%
-613.73
-13.15%
-542.39
Normalized EBITDA
-167.27
+42.84%
-292.63
+49.87%
-583.69
-16.34%
-501.71
Reconciled Depreciation
13.31
-57.54%
31.35
-0.34%
31.46
+16.14%
27.09
EBIT
-81.35
+65.39%
-235.06
+63.57%
-645.19
-13.29%
-569.48
Total Unusual Items
99.22
+11.58%
88.92
+396.03%
-30.04
+26.15%
-40.68
Total Unusual Items Excluding Goodwill
99.22
+11.58%
88.92
+396.03%
-30.04
+26.15%
-40.68
Special Income Charges
64.30
+589.17%
-13.14
0.00
—
Impairment Of Capital Assets
—
11.13
0.00
—
Write Off
14.46
+10.04%
13.14
0.00
—
Net Income
-91.75
+58.38%
-220.46
+64.14%
-614.77
-4.49%
-588.36
Pretax Income
-92.05
+61.60%
-239.71
+62.88%
-645.69
-5.91%
-609.67
Net Non Operating Interest Income Expense
-4.21
-11264.86%
-0.04
-100.71%
5.18
+960.33%
0.49
Interest Expense Non Operating
10.70
+130.09%
4.65
+835.61%
0.50
—
Net Interest Income
-4.21
-11264.86%
-0.04
-100.71%
5.18
+960.33%
0.49
Interest Expense
10.70
+130.09%
4.65
+835.61%
0.50
—
Interest Income Non Operating
6.49
+40.78%
4.61
-18.81%
5.68
+1061.96%
0.49
Interest Income
6.49
+40.78%
4.61
-18.81%
5.68
+1061.96%
0.49
Other Income Expense
99.22
+11.58%
88.92
+396.03%
-30.04
+26.15%
-40.68
Gain On Sale Of Security
34.93
-65.78%
102.07
+439.79%
-30.04
+26.15%
-40.68
Gain On Sale Of Business
78.76
0.00
0.00
—
Tax Provision
0.00
+100.00%
-9.87
-83.10%
-5.39
-162.07%
8.69
Tax Rate For Calcs
0.00
-100.00%
0.00
+412.50%
0.00
-96.80%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
3.65
+1617.16%
-0.24
+97.64%
-10.17
Net Income Including Noncontrolling Interests
-92.05
+59.95%
-229.84
+64.10%
-640.29
-3.55%
-618.35
Net Income From Continuing Operation Net Minority Interest
-91.75
+58.38%
-220.46
+64.14%
-614.77
-4.49%
-588.36
Net Income From Continuing And Discontinued Operation
-91.75
+58.38%
-220.46
+64.14%
-614.77
-4.49%
-588.36
Net Income Continuous Operations
-92.05
+59.95%
-229.84
+64.10%
-640.29
-3.55%
-618.35
Minority Interests
0.30
-96.80%
9.38
-63.23%
25.52
-14.90%
29.99
Normalized Income
-190.98
+37.53%
-305.73
+47.74%
-584.98
-4.86%
-557.86
Net Income Common Stockholders
283.93
+223.50%
-229.91
+77.27%
-1,011.49
+10.45%
-1,129.55
Otherunder Preferred Stock Dividend
290.54
+2973.88%
9.45
-97.62%
396.72
-6.88%
426.05
Diluted EPS
1.65
+143.12%
-3.83
+77.95%
-17.36
+10.45%
-19.38
Basic EPS
8.70
+327.33%
-3.83
+77.95%
-17.36
+10.45%
-19.38
Basic Average Shares
32.60
-45.74%
60.08
+3.09%
58.28
+0.00%
58.28
Diluted Average Shares
56.05
-6.70%
60.08
+3.09%
58.28
+0.00%
58.28
Diluted NI Availto Com Stockholders
283.93
+223.50%
-229.91
+77.27%
-1,011.49
+10.45%
-1,129.55
Depreciation Amortization Depletion Income Statement
—
6.21
-41.28%
10.57
+45.72%
7.25
Depreciation And Amortization In Income Statement
—
6.21
-41.28%
10.57
+45.72%
7.25
Preferred Stock Dividends
-666.23
—
—
115.14
Total Other Finance Cost
—
—
—
-0.49
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
821.94
-11.13%
924.85
-10.78%
1,036.60
-29.72%
1,474.94
Current Assets
475.42
+12.28%
423.44
-29.22%
598.27
-43.72%
1,063.11
Cash Cash Equivalents And Short Term Investments
417.92
+10.38%
378.62
-29.16%
534.49
-46.02%
990.23
Cash And Cash Equivalents
417.92
+30.40%
320.49
-25.81%
432.01
-26.85%
590.54
Other Short Term Investments
0.00
-100.00%
58.13
-43.28%
102.48
-74.36%
399.69
Receivables
22.72
-32.18%
33.50
-24.76%
44.52
-9.07%
48.96
Accounts Receivable
19.39
-40.88%
32.79
-6.28%
34.99
-14.26%
40.81
Gross Accounts Receivable
21.14
-39.57%
34.99
-8.44%
38.22
—
Allowance For Doubtful Accounts Receivable
-1.76
+20.13%
-2.20
+31.82%
-3.23
—
Other Receivables
0.34
+1600.00%
0.02
-99.66%
5.97
+124.10%
2.66
Taxes Receivable
0.99
+44.61%
0.69
-80.73%
3.56
-35.15%
5.49
Prepaid Assets
34.46
+204.35%
11.32
-41.24%
19.27
-8.45%
21.05
Restricted Cash
0.32
0.00
—
—
Other Current Assets
—
—
3.05
+6.30%
2.87
Total Non Current Assets
346.52
-30.89%
501.41
+14.39%
438.33
+6.43%
411.83
Net PPE
42.43
-34.05%
64.34
-23.33%
83.92
+12.11%
74.85
Gross PPE
74.28
-19.94%
92.78
-10.33%
103.47
+17.38%
88.15
Accumulated Depreciation
-31.84
-11.96%
-28.44
-45.45%
-19.55
-47.01%
-13.30
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
8.23
-24.99%
10.98
+10.82%
9.91
+38.15%
7.17
Construction In Progress
1.60
-73.00%
5.94
-22.17%
7.63
-32.30%
11.27
Other Properties
37.92
-21.41%
48.25
-24.73%
64.10
+10.92%
57.79
Leases
26.52
-3.96%
27.61
+26.47%
21.83
+83.16%
11.92
Goodwill And Other Intangible Assets
170.91
-3.35%
176.83
-19.43%
219.49
-8.36%
239.50
Goodwill
163.84
-0.17%
164.11
+0.00%
164.11
+0.00%
164.11
Other Intangible Assets
7.07
-44.43%
12.72
-77.03%
55.37
-26.55%
75.39
Investments And Advances
114.43
-53.09%
243.91
+99.12%
122.50
+40.24%
87.35
Non Current Deferred Assets
0.00
-100.00%
16.25
+31.53%
12.36
+24.42%
9.93
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
18.75
+25578.08%
0.07
+2.82%
0.07
-63.78%
0.20
Total Liabilities Net Minority Interest
594.71
-86.28%
4,335.84
+2.17%
4,243.80
+12.80%
3,762.32
Current Liabilities
394.04
-16.86%
473.95
-20.90%
599.20
+13.47%
528.07
Payables And Accrued Expenses
96.64
-21.15%
122.57
-30.76%
177.01
+8.74%
162.78
Payables
78.89
-35.64%
122.57
-30.76%
177.01
+8.74%
162.78
Accounts Payable
7.39
-58.62%
17.86
+6.57%
16.75
-4.02%
17.46
Other Payable
64.27
-33.12%
96.09
-33.30%
144.07
+11.05%
129.73
Current Accrued Expenses
17.76
0.00
—
—
Total Tax Payable
4.78
-44.58%
8.62
-46.72%
16.19
+3.82%
15.59
Current Debt And Capital Lease Obligation
171.97
+174.63%
62.62
+69.83%
36.87
+39.56%
26.42
Current Debt
163.00
+248.29%
46.80
+134.00%
20.00
+150.00%
8.00
Other Current Borrowings
53.00
+657.14%
7.00
—
—
Current Capital Lease Obligation
8.97
-43.32%
15.82
-6.24%
16.87
-8.40%
18.42
Current Deferred Liabilities
125.43
-33.45%
188.49
+3.21%
182.62
+8.47%
168.36
Current Deferred Revenue
125.43
-33.45%
188.49
+3.21%
182.62
+8.47%
168.36
Other Current Liabilities
—
100.28
-50.53%
202.70
+18.88%
170.51
Total Non Current Liabilities Net Minority Interest
200.67
-94.80%
3,861.89
+5.96%
3,644.60
+12.69%
3,234.25
Long Term Debt And Capital Lease Obligation
142.96
-40.25%
239.26
+588.23%
34.76
+32.98%
26.14
Long Term Debt
125.50
-42.69%
219.00
—
—
Long Term Capital Lease Obligation
17.46
-13.82%
20.26
-41.73%
34.76
+32.98%
26.14
Non Current Deferred Liabilities
57.71
-2.11%
58.95
+6.02%
55.60
+9.90%
50.60
Non Current Deferred Revenue
57.71
-2.11%
58.95
+28.90%
45.74
+29.43%
35.34
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
9.87
-35.33%
15.26
Preferred Securities Outside Stock Equity
0.00
-100.00%
3,563.68
+0.27%
3,554.23
+12.56%
3,157.51
Stockholders Equity
227.23
+106.59%
-3,445.88
-5.98%
-3,251.47
-37.94%
-2,357.18
Common Stock Equity
227.23
+106.59%
-3,445.88
-5.98%
-3,251.47
-37.94%
-2,357.18
Capital Stock
0.13
+290.91%
0.03
+0.00%
0.03
+0.00%
0.03
Common Stock
0.13
+290.91%
0.03
+0.00%
0.03
+0.00%
0.03
Share Issued
180.23
+0.00%
180.23
+0.00%
180.23
+0.00%
180.23
Ordinary Shares Number
180.23
+0.00%
180.23
+0.00%
180.23
+0.00%
180.23
Additional Paid In Capital
3,489.55
+20831.88%
16.67
0.00
0.00
Retained Earnings
-3,287.55
+5.82%
-3,490.68
-6.84%
-3,267.08
-40.37%
-2,327.41
Gains Losses Not Affecting Retained Earnings
25.10
-10.68%
28.10
+80.32%
15.58
+152.29%
-29.80
Minority Interest
0.00
-100.00%
34.89
-21.19%
44.27
-36.57%
69.79
Other Equity Adjustments
25.10
-10.68%
28.10
+80.32%
15.58
+152.29%
-29.80
Total Equity Gross Minority Interest
227.23
+106.66%
-3,410.99
-6.35%
-3,207.20
-40.21%
-2,287.39
Total Capitalization
352.73
+110.93%
-3,226.88
+0.76%
-3,251.47
-37.94%
-2,357.18
Working Capital
81.38
+261.11%
-50.51
-5331.61%
-0.93
-100.17%
535.04
Invested Capital
515.73
+116.22%
-3,180.08
+1.59%
-3,231.47
-37.56%
-2,349.18
Total Debt
314.92
+4.32%
301.88
+321.41%
71.64
+36.29%
52.56
Capital Lease Obligations
26.42
-26.75%
36.08
-30.13%
51.63
+15.87%
44.56
Net Tangible Assets
56.32
+101.55%
-3,622.71
-4.37%
-3,470.96
-33.67%
-2,596.68
Tangible Book Value
56.32
+101.55%
-3,622.71
-4.37%
-3,470.96
-33.67%
-2,596.68
Available For Sale Securities
114.43
-53.09%
243.91
+99.12%
122.50
+40.24%
87.35
Duefrom Related Parties Current
2.00
0.00
—
—
Dueto Related Parties Current
2.45
0.00
—
—
Investmentin Financial Assets
114.43
-53.09%
243.91
+99.12%
122.50
+40.24%
87.35
Line Of Credit
110.00
+176.38%
39.80
+99.00%
20.00
+150.00%
8.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-211.73
+17.62%
-257.03
+43.74%
-456.83
-30.84%
-349.15
Cash Flow From Continuing Operating Activities
-211.73
+17.62%
-257.03
+43.74%
-456.83
-30.84%
-349.15
Net Income From Continuing Operations
-92.05
+59.95%
-229.84
+64.10%
-640.29
-3.55%
-618.35
Depreciation Amortization Depletion
13.31
-57.54%
31.35
-0.34%
31.46
+16.14%
27.09
Depreciation
7.64
-18.47%
9.37
+21.16%
7.73
+50.40%
5.14
Amortization Cash Flow
5.67
-74.20%
21.98
-7.35%
23.73
+8.11%
21.95
Depreciation And Amortization
13.31
-57.54%
31.35
-0.34%
31.46
+16.14%
27.09
Amortization Of Intangibles
5.67
-74.20%
21.98
-7.35%
23.73
+8.11%
21.95
Stock Based Compensation
5.88
-77.49%
26.12
-63.62%
71.81
-27.22%
98.68
Provisionand Write Offof Assets
-0.25
+61.47%
-0.65
-166.87%
0.98
-40.83%
1.65
Asset Impairment Charge
14.46
-58.44%
34.80
0.00
—
Deferred Tax
0.00
+100.00%
-9.87
-83.10%
-5.39
-162.07%
8.69
Deferred Income Tax
0.00
+100.00%
-9.87
-83.10%
-5.39
-162.07%
8.69
Operating Gains Losses
-113.24
-11.07%
-101.95
-411.90%
32.69
-17.85%
39.79
Gain Loss On Investment Securities
-34.38
+66.43%
-102.42
-418.17%
32.19
-19.28%
39.88
Net Foreign Currency Exchange Gain Loss
-0.08
-123.58%
0.34
+946.88%
0.03
+137.21%
-0.09
Gain Loss On Sale Of PPE
-0.02
-116.67%
0.13
-71.61%
0.47
0.00
Change In Working Capital
-39.84
-469.69%
-6.99
-113.47%
51.91
-44.36%
93.30
Change In Receivables
2.73
-15.38%
3.22
-33.40%
4.84
+126.64%
-18.17
Changes In Account Receivables
2.73
-15.38%
3.22
-33.40%
4.84
+126.64%
-18.17
Change In Prepaid Assets
-40.29
-362.80%
15.33
+296.84%
3.86
+840.04%
-0.52
Change In Payables And Accrued Expense
-3.91
+91.23%
-44.63
-340.61%
18.55
-73.25%
69.34
Change In Payable
-3.91
+91.23%
-44.63
-340.61%
18.55
-73.25%
69.34
Change In Account Payable
-2.71
-346.36%
1.10
-53.47%
2.36
-68.89%
7.60
Change In Other Working Capital
1.63
-91.46%
19.08
-22.62%
24.66
-42.20%
42.66
Investing Cash Flow
142.17
+245.76%
-97.53
-136.40%
267.92
+239.66%
-191.83
Cash Flow From Continuing Investing Activities
142.17
+245.76%
-97.53
-136.40%
267.92
+239.66%
-191.83
Net PPE Purchase And Sale
-1.65
+64.33%
-4.63
+61.12%
-11.91
+34.80%
-18.26
Purchase Of PPE
-1.70
+63.43%
-4.64
+61.03%
-11.91
+34.88%
-18.28
Sale Of PPE
0.05
+318.18%
0.01
0.00
-100.00%
0.02
Capital Expenditure
-1.70
+69.86%
-5.63
+69.87%
-18.69
+36.82%
-29.58
Net Investment Purchase And Sale
176.58
+314.53%
-82.31
-128.72%
286.60
+276.62%
-162.27
Purchase Of Investment
-56.26
+74.89%
-224.04
+14.18%
-261.07
+82.65%
-1,504.57
Sale Of Investment
232.84
+64.29%
141.73
-74.12%
547.67
-59.20%
1,342.30
Net Business Purchase And Sale
-30.77
-220.49%
-9.60
0.00
0.00
Purchase Of Business
-30.77
-220.49%
-9.60
0.00
0.00
Gain Loss On Sale Of Business
-78.76
0.00
0.00
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.99
+85.38%
-6.78
+39.97%
-11.29
Purchase Of Intangibles
0.00
+100.00%
-0.99
+85.38%
-6.78
+39.97%
-11.29
Net Other Investing Changes
-2.00
—
—
—
Financing Cash Flow
173.73
-28.18%
241.90
+2426.41%
9.57
-98.99%
948.28
Cash Flow From Continuing Financing Activities
173.73
-28.18%
241.90
+2426.41%
9.57
-98.99%
948.28
Net Issuance Payments Of Debt
22.70
-90.76%
245.80
+1948.33%
12.00
+136.36%
-33.00
Issuance Of Debt
248.00
-8.08%
269.80
+1249.00%
20.00
+150.00%
8.00
Repayment Of Debt
-225.30
-838.75%
-24.00
-200.00%
-8.00
+80.49%
-41.00
Long Term Debt Issuance
138.00
-40.00%
230.00
0.00
—
Long Term Debt Payments
-185.50
-4537.50%
-4.00
0.00
—
Net Long Term Debt Issuance
-47.50
-121.02%
226.00
0.00
—
Short Term Debt Issuance
110.00
+176.38%
39.80
+99.00%
20.00
+150.00%
8.00
Short Term Debt Payments
-39.80
-99.00%
-20.00
-150.00%
-8.00
+80.49%
-41.00
Net Short Term Debt Issuance
70.20
+254.55%
19.80
+65.00%
12.00
+136.36%
-33.00
Proceeds From Stock Option Exercised
178.06
0.00
0.00
—
Net Other Financing Charges
-27.03
-593.89%
-3.90
-60.66%
-2.42
+75.58%
-9.93
Changes In Cash
104.16
+192.46%
-112.66
+37.18%
-179.34
-144.03%
407.30
Effect Of Exchange Rate Changes
-6.41
-662.11%
1.14
-94.52%
20.81
+274.03%
-11.96
Beginning Cash Position
320.49
-25.81%
432.01
-26.85%
590.54
+202.53%
195.20
End Cash Position
417.92
+30.40%
320.49
-25.81%
432.01
-26.85%
590.54
Free Cash Flow
-213.43
+18.74%
-262.66
+44.76%
-475.52
-25.56%
-378.73
Interest Paid Supplemental Data
10.56
+140.62%
4.39
+708.47%
0.54
-33.54%
0.82
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
-100.00%
991.22
Net Preferred Stock Issuance
—
—
0.00
-100.00%
991.22
Other Cash Adjustment Outside Changein Cash
-0.32
0.00
0.00
—
Preferred Stock Issuance
—
—
0.00
-100.00%
991.22
SEC Filings

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