YXT.COM GROUP HOLDING LIMITED (YXT)

Every figure this model derived for YXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 227,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 19,265,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 25,592,000 AssetsCurrent 2025-12-31
current liabilities 51,749,000 LiabilitiesCurrent 2025-12-31
equity 10,673,000 StockholdersEquity 2025-12-31
interest expense 940,000 InterestExpenseNonoperating 2025-12-31
ocf -20,856,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 48,651,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,760,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up YXT on one particular measure came for.

RatioValue
cash operating margin-35.95
current ratio0.68
current ratio reported0.49
dilution pct8.14
fcf margin-43.34
interest cover-21.45
operating margin-41.45
owner earnings margin-46.95
sbc pct revenue3.62

What to be careful about

What this model itself distrusts about YXT's figures. Written by the derivation as it ran, not added afterwards.