YXT.COM Group Holding Limited
NASDAQTotal Valuation
YXT.COM Group Holding Limited carries a market capitalization of 20.09M, placing it among publicly traded companies globally. Its enterprise value stands at 9.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.09M |
| Enterprise Value | 9.94B |
Share Statistics
YXT.COM Group Holding Limited currently has 180.23M shares outstanding.
| Shares Outstanding | 180.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YXT.COM Group Holding Limited trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 30.32, and the price-to-book ratio stands at -3.05.
| PE Ratio | 17.30 |
| PS Ratio | 30.32 |
| PB Ratio | -3.05 |
| P/TBV Ratio | 178.29 |
| P/FCF Ratio | -99.90 |
| P/OCF Ratio | -98.90 |
Enterprise Valuation
| EV / Sales | 30.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
YXT.COM Group Holding Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.59, indicating elevated leverage, while an interest coverage ratio of -16.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 138.59 |
| Debt / EBITDA | -1.74 |
| Interest Coverage | -16.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
YXT.COM Group Holding Limited's stock has declined approximately -57.01531% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 6.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.01531% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 6.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YXT.COM Group Holding Limited generated 331.19M in revenue and converted that into -91.75M in net income, yielding earnings per share of -1.58. EBITDA reached -180.60M, while operating income came in at -187.07M.
| Revenue | 331.19M |
| Gross Profit | 204.67M |
| Operating Income | -187.07M |
| Pretax Income | -92.05M |
| Net Income | -91.75M |
| EBITDA | -180.60M |
| EBIT | -187.07M |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
YXT.COM Group Holding Limited holds 417.92M in cash and equivalents against 314.92M in total debt, resulting in a net debt position of -129.42M. Total book value stands at -3.29B, with working capital of 81.38M providing operational flexibility.
| Cash & Cash Equivalents | 417.92M |
| Total Debt | 314.92M |
| Net Debt | -129.42M |
| Equity (Book Value) | -3.29B |
| Book Value Per Share | -56.41 |
| Working Capital | 81.38M |
Cash Flow
YXT.COM Group Holding Limited produced -101.53M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled -102.54M - equivalent to -1.76 per share.
| Operating Cash Flow | -101.53M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -102.54M |
| FCF Per Share | -1.76 |
Margins
YXT.COM Group Holding Limited operates with a gross margin of 61.80, reflecting its pricing power and cost economics. The operating margin of -56.48 and net profit margin of -27.70 provide insight into operational efficiency.
| Gross Margin | 61.80 |
| Operating Margin | -56.48 |
| Pretax Margin | -27.79 |
| Profit Margin | -27.70 |
| EBITDA Margin | -54.53 |
Dividends & Yields
The company's payout ratio of 115.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 115.93 |
| Shareholder Yield | -0.86 |
| FCF Yield | -1.00 |
Stock Splits
YXT.COM Group Holding Limited's most recent stock split took place on July 14, 2026 with a 10:1 split ratio.
| Last Split Date | 7/14/2026 |
| Split Ratio | 10:1 |
Scores
YXT.COM Group Holding Limited posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |