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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -35.95 |
| current ratio | 0.68 |
| current ratio reported | 0.49 |
| dilution pct | 8.14 |
| ev owner earnings | -12.49 |
| ev sales | 5.86 |
| fcf margin | -43.34 |
| interest cover | -21.45 |
| operating margin | -41.45 |
| owner earnings margin | -46.95 |
| sbc pct revenue | 3.62 |
Everything else this filing tags
395 more elements from YXT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 3,563,681,000 | 2023-12-31 | 1 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 3,563,681,000 | 2023-12-31 | 2 | CNY |
AdditionalPaidInCapital | 3,501,859,000 | 2025-12-31 | 2 | CNY |
AdditionalPaidInCapitalCommonStock | 3,489,553,000 | 2024-12-31 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | -3,446,480,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,187,994,000 | 2024-12-31 | 1 | CNY |
ReclassificationsOfTemporaryToPermanentEquity | 3,187,994,000 | 2024-12-31 | 1 | CNY |
OperatingLossCarryforwards | 2,219,827,000 | 2025-12-31 | 2 | CNY |
Assets | 507,049,000 | 2025-12-31 | 6 | CNY |
LiabilitiesAndStockholdersEquity | 507,049,000 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapital | 500,759,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -492,840,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 478,067,000 | 2024-12-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 456,578,000 | 2024-12-31 | 4 | CNY |
Liabilities | 432,409,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 418,242,000 | 2024-12-31 | 4 | CNY |
RevenueRemainingPerformanceObligation | 352,611,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsGross | 333,555,000 | 2025-12-31 | 4 | CNY |
DeferredTaxAssetsValuationAllowance | 333,555,000 | 2025-12-31 | 6 | CNY |
DeferredRevenueAdditions | 332,819,000 | 2024-12-31 | 3 | CNY |
Revenues | 331,190,000 | 2024-12-31 | 3 | CNY |
AssetsNoncurrent | 328,075,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 327,627,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -303,244,000 | 2025-12-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 290,543,000 | 2024-12-31 | 2 | CNY |
DeferredRevenue | 183,138,000 | 2024-12-31 | 4 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 181,828,823 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 181,828,823 | 2025-12-31 | 8 | shares |
ProceedsFromIssuanceInitialPublicOffering | 178,063,000 | 2024-12-31 | 2 | CNY |
RepaymentsOfShortTermDebt | 170,000,000 | 2025-12-31 | 8 | CNY |
Goodwill | 163,837,000 | 2025-12-31 | 6 | CNY |
ShortTermBankLoansAndNotesPayable | 163,000,000 | 2024-12-31 | 2 | CNY |
ComprehensiveIncomeNetOfTax | -161,402,000 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -161,402,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -158,932,000 | 2025-12-31 | 8 | CNY |
NetIncomeLoss | -158,932,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -158,932,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -158,932,000 | 2025-12-31 | 8 | CNY |
ProfitLoss | -158,932,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -158,384,000 | 2025-12-31 | 3 | CNY |
ProceedsFromShortTermDebt | 157,500,000 | 2025-12-31 | 8 | CNY |
ContractWithCustomerLiability | 146,290,000 | 2025-12-31 | 4 | CNY |
SellingAndMarketingExpense | 144,886,000 | 2025-12-31 | 8 | CNY |
OperatingIncomeLoss | -141,036,000 | 2025-12-31 | 8 | CNY |
DebtCurrent | 139,500,000 | 2025-12-31 | 2 | CNY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 138,756,000 | 2024-12-31 | 2 | CNY |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 138,756,000 | 2025-12-31 | 2 | CNY |
RepaymentsOfLongTermDebt | 138,500,000 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInFinancingActivities | -130,683,000 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueNewIssues | 128,081,000 | 2024-12-31 | 2 | CNY |
LongTermLoansFromBank | 125,500,000 | 2024-12-31 | 2 | CNY |
DeferredRevenueCurrent | 125,428,000 | 2024-12-31 | 2 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 125,428,000 | 2025-12-31 | 3 | CNY |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | -125,154,172 | 2024-12-31 | 1 | shares |
GeneralAndAdministrativeExpense | 121,953,000 | 2025-12-31 | 8 | CNY |
DepositsAssetsNoncurrent | 117,573,000 | 2023-12-31 | 1 | CNY |
PaymentsToAcquireLongtermInvestments | 117,573,000 | 2023-12-31 | 1 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 115,117,000 | 2024-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 114,998,000 | 2025-12-31 | 4 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 114,432,000 | 2024-12-31 | 2 | CNY |
ResearchAndDevelopmentExpense | 111,410,000 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireShortTermInvestments | 111,406,000 | 2025-12-31 | 8 | CNY |
CostOfRevenue | 107,697,000 | 2025-12-31 | 8 | CNY |
LongTermInvestments | 104,326,000 | 2025-12-31 | 6 | CNY |
CashAcquiredFromAcquisition | 103,924,000 | 2024-06-24 | 1 | CNY |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 101,874,000 | 2025-12-31 | 2 | CNY |
DerivativeAssetsLiabilitiesAtFairValueNet | 100,279,000 | 2023-12-31 | 1 | CNY |
DerivativeLiabilitiesCurrent | 100,279,000 | 2023-12-31 | 1 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 100,279,000 | 2023-12-31 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 96,760,000 | 2025-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -96,735,000 | 2025-12-31 | 3 | CNY |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 93,747,000 | 2025-12-31 | 3 | CNY |
IncomeLossAttributableToParent | -92,053,000 | 2024-12-31 | 3 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 88,961,000 | 2025-12-31 | 2 | CNY |
DeconsolidationGainOrLossAmount | 78,760,000 | 2024-12-31 | 4 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 78,760,000 | 2024-12-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 74,640,000 | 2025-12-31 | 12 | CNY |
Assets | 72,506,000 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 72,506,000 | 2025-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 72,028,000 | 2024-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 70,517,000 | 2025-12-31 | 6 | CNY |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 70,363,864 | 2024-12-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 65,901,000 | 2024-12-31 | 1 | CNY |
ValuationAllowancesAndReservesAdjustments | 64,884,000 | 2024-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -62,197,000 | 2025-12-31 | 3 | CNY |
Liabilities | 61,833,000 | 2025-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 57,710,000 | 2024-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,299,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 56,179,775 | 2017-05-04 | 1 | shares |
DefinedContributionPlanAdministrativeExpenses | 56,091,000 | 2024-12-31 | 3 | CNY |
DefinedContributionPlanCostRecognized | 51,405,000 | 2025-12-31 | 3 | CNY |
LongTermDebt | 50,000,000 | 2025-12-31 | 5 | CNY |
ContractWithCustomerLiabilityNoncurrent | 49,530,000 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentGross | 48,232,000 | 2025-12-31 | 6 | CNY |
AssetsNoncurrent | 46,914,000 | 2025-12-31 | 3 | USD |
Revenues | 45,373,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -43,364,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 42,000,000 | 2025-12-31 | 3 | CNY |
LongTermDebtAndCapitalLeaseObligationsCurrent | 42,000,000 | 2025-12-31 | 2 | CNY |
LongTermDebtCurrent | 42,000,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOtherReceivables | 40,288,000 | 2024-12-31 | 3 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,880,000 | 2025-12-31 | 6 | CNY |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -36,882,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -36,848,000 | 2025-12-31 | 3 | CNY |
EmployeeRelatedLiabilitiesCurrent | 36,204,000 | 2025-12-31 | 6 | CNY |
MinorityInterest | 34,887,000 | 2023-12-31 | 1 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 34,587,000 | 2024-12-31 | 1 | CNY |
GainLossOnDerivativeInstrumentsNetPretax | 34,378,000 | 2024-12-31 | 3 | CNY |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 34,378,000 | 2024-12-31 | 2 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -34,378,000 | 2024-12-31 | 2 | CNY |
CashDivestedFromDeconsolidation | 30,767,000 | 2024-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsGross | 30,273,000 | 2025-12-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,890,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,354,000 | 2025-12-31 | 2 | CNY |
OtherAssetsNoncurrent | 24,627,000 | 2025-12-31 | 6 | CNY |
PrepaidExpenseAndOtherAssetsNoncurrent | 24,627,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 24,395,000 | 2024-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 24,310,000 | 2025-12-31 | 3 | USD |
Goodwill | 23,428,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -23,078,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -23,078,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 22,932,000 | 2025-12-31 | 4 | CNY |
NetIncomeLoss | -22,725,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,725,000 | 2025-12-31 | 3 | USD |
ProfitLoss | -22,725,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -22,647,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 22,626,000 | 2025-12-31 | 6 | CNY |
ProceedsFromShortTermDebt | 22,522,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,373,000 | 2025-06-30 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 22,331,000 | 2024-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,750,000 | 2025-12-31 | 6 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 21,660,000 | 2023-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAsset | 21,550,000 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInInvestingActivities | -20,888,000 | 2025-12-31 | 8 | CNY |
SellingAndMarketingExpense | 20,718,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -20,166,000 | 2025-12-31 | 3 | USD |
DebtCurrent | 19,948,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 19,805,000 | 2025-12-31 | 3 | USD |
ShortTermInvestments | 19,728,000 | 2025-12-31 | 5 | CNY |
AccountsReceivableNetCurrent | 18,988,000 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInFinancingActivities | -18,689,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 17,439,000 | 2025-12-31 | 3 | USD |
LongTermLoansFromBank | 17,193,000 | 2024-12-31 | 1 | USD |
DeferredRevenueCurrent | 17,184,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,444,000 | 2025-12-31 | 2 | USD |
NotesPayableToBankCurrent | 16,000,000 | 2025-12-31 | 1 | CNY |
PaymentsToAcquireShortTermInvestments | 15,931,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 15,931,000 | 2025-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 15,771,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockSplits | 15,672,203 | 2024-12-31 | 1 | shares |
CostOfRevenue | 15,400,000 | 2025-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 15,000,000 | 2024-06-24 | 1 | USD |
LongTermInvestments | 14,918,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 14,779,000 | 2025-12-31 | 3 | CNY |
ContractWithCustomerLiabilityCurrent | 13,836,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 13,406,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 12,987,000 | 2025-12-31 | 6 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 12,721,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 12,306,000 | 2025-12-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,306,000 | 2025-12-31 | 3 | CNY |
LeaseCost | 11,429,000 | 2025-12-31 | 8 | CNY |
DeconsolidationGainOrLossAmount | 10,790,000 | 2024-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 10,790,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -10,727,000 | 2025-12-31 | 3 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 10,717,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,631,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseCost | 10,461,000 | 2025-12-31 | 8 | CNY |
PropertyPlantAndEquipmentNet | 10,352,000 | 2025-12-31 | 6 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,313,000 | 2025-06-30 | 2 | USD |
LiabilitiesNoncurrent | 10,084,000 | 2025-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 10,000,000 | 2024-07-31 | 7 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2025-12-31 | 6 | CNY |
AccountsPayableCurrent | 9,976,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityCurrent | 9,945,000 | 2025-12-31 | 6 | CNY |
DeferredIncomeTaxesAndTaxCredits | -9,871,000 | 2023-12-31 | 3 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 9,867,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,600,000 | 2023-12-31 | 2 | CNY |
OperatingLeasePayments | 9,594,000 | 2025-12-31 | 8 | CNY |
PrepaidAdvertising | 9,462,000 | 2025-12-31 | 6 | CNY |
AccruedProfessionalFeesCurrent | 8,759,000 | 2025-12-31 | 2 | CNY |
OtherPrepaidExpenseCurrent | 8,368,000 | 2025-12-31 | 6 | CNY |
DebtInstrumentAnnualPrincipalPayment | 8,000,000 | 2026-07-31 | 16 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,000,000 | 2025-12-31 | 3 | CNY |
LongTermDebtNoncurrent | 8,000,000 | 2025-12-31 | 2 | CNY |
DeferredRevenueNoncurrent | 7,906,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,083,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,069,000 | 2024-12-31 | 2 | CNY |
InterestPaidNet | 6,571,000 | 2025-12-31 | 8 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -6,408,000 | 2024-12-31 | 3 | CNY |
Depreciation | 6,392,000 | 2025-12-31 | 8 | CNY |
RedeemablePreferredStockDividends | 5,940,000 | 2024-12-31 | 1 | CNY |
TemporaryEquityDividendsAdjustment | 5,940,000 | 2024-12-31 | 3 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,887,000 | 2025-12-31 | 6 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,807,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 5,657,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInOtherReceivables | 5,519,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,269,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,033,000 | 2025-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,996,006 | 2025-12-31 | 3 | shares |
TaxesPayableCurrentAndNoncurrent | 4,780,000 | 2024-12-31 | 2 | CNY |
GainLossOnDerivativeInstrumentsNetPretax | 4,710,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,691,000 | 2025-12-31 | 8 | CNY |
OtherOperatingIncome | 4,689,000 | 2025-12-31 | 8 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,452,027 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,452,027 | 2025-12-31 | 1 | shares |
AmortizationOfIntangibleAssets | 4,341,000 | 2025-12-31 | 8 | CNY |
CashDivestedFromDeconsolidation | 4,215,000 | 2024-12-31 | 1 | USD |
TaxesPayableCurrent | 4,200,000 | 2025-12-31 | 2 | CNY |
FairValueAdjustmentOfWarrants | 3,983,000 | 2019-07-30 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,742,000 | 2024-12-31 | 3 | CNY |
InvestmentIncomeInterest | 3,555,000 | 2025-12-31 | 8 | CNY |
OtherAssetsNoncurrent | 3,522,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 3,510,000 | 2025-12-31 | 1 | CNY |
OtherReceivablesNetCurrent | 3,510,000 | 2025-12-31 | 2 | CNY |
PaymentsForRepurchaseOfCommonStock | 3,494,000 | 2025-12-31 | 1 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 3,494,000 | 2025-12-31 | 1 | CNY |
TreasuryStockCommonValue | 3,494,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsNet | 3,383,000 | 2025-12-31 | 4 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,235,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,110,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 3,082,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 3,063,000 | 2024-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 3,000,000 | 2025-12-31 | 2 | CNY |
NetCashProvidedByUsedInInvestingActivities | -2,987,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,841,000 | 2022-12-31 | 1 | CNY |
DepositsAssetsCurrent | 2,829,000 | 2024-12-31 | 2 | CNY |
ShortTermInvestments | 2,821,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,771,000 | 2025-12-31 | 8 | CNY |
AccountsReceivableNetCurrent | 2,715,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -2,710,000 | 2024-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 2,587,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInDueToRelatedParties | 2,452,000 | 2024-12-31 | 1 | CNY |
OtherLiabilities | 2,452,000 | 2024-12-31 | 1 | CNY |
EquityMethodInvestments | 2,452,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,422,000 | 2025-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,421,000 | 2024-12-31 | 3 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,421,000 | 2024-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,357,000 | 2025-12-31 | 2 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,226,014 | 2025-12-31 | 5 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,221,000 | 2025-12-31 | 3 | CNY |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 2,113,000 | 2025-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 2,000,000 | 2024-12-31 | 1 | CNY |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 2,000,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,857,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,832,000 | 2025-12-31 | 8 | CNY |
TreasuryStockCommonShares | 1,769,610 | 2025-12-31 | 2 | shares |
TreasuryStockSharesAcquired | 1,769,610 | 2025-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 1,758,000 | 2024-12-31 | 4 | CNY |
PaymentsOfStockIssuanceCosts | 1,656,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInDeferredRevenue | 1,629,000 | 2024-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,579,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,534,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,480,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,475,000 | 2025-12-31 | 2 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 1,430,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 1,427,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 1,422,000 | 2025-12-31 | 3 | USD |
ValueAddedTaxReceivableCurrent | 1,179,000 | 2025-12-31 | 2 | CNY |
AccruedRentCurrent | 1,149,000 | 2025-12-31 | 6 | CNY |
LongTermDebtNoncurrent | 1,144,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,079,000 | 2025-12-30 | 1 | CNY |
AccountsPayableOtherCurrent | 1,031,000 | 2024-12-31 | 2 | CNY |
PrepaidTaxes | 992,000 | 2024-12-31 | 2 | CNY |
IntangibleAssetsNetExcludingGoodwill | 968,000 | 2024-12-31 | 1 | USD |
ShortTermLeaseCost | 968,000 | 2025-12-31 | 8 | CNY |
InterestPaidNet | 940,000 | 2025-12-31 | 3 | USD |
Depreciation | 914,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -879,000 | 2024-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -832,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -671,000 | 2025-12-31 | 3 | USD |
OtherOperatingIncome | 671,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 667,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 655,000 | 2025-12-31 | 5 | CNY |
AmortizationOfIntangibleAssets | 621,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 586,000 | 2025-12-31 | 2 | CNY |
IncomeLossFromEquityMethodInvestments | -548,000 | 2025-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 543,979 | 2025-12-31 | 1 | shares |
InvestmentIncomeInterest | 508,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 502,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 502,000 | 2025-12-31 | 1 | USD |
DebtInstrumentRepurchaseAmount | 500,000 | 2024-12-31 | 1 | CNY |
PaymentsForRepurchaseOfCommonStock | 500,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonValue | 500,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 484,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -477,000 | 2025-12-31 | 2 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 447,000 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireInvestments | 429,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 396,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -371,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 370,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 363,000 | 2024-12-31 | 1 | CNY |
IncreaseDecreaseInDueToRelatedParties | 336,000 | 2024-12-31 | 1 | USD |
OtherLiabilities | 336,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 332,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -324,000 | 2025-12-31 | 8 | CNY |
RestrictedCash | 322,000 | 2024-12-31 | 1 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 318,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 313,000 | 2025-12-31 | 1 | CNY |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 286,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 239,000 | 2025-12-31 | 2 | CNY |
PaymentsOfStockIssuanceCosts | 237,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 236,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInDeferredRevenue | 223,000 | 2024-12-31 | 1 | USD |
RestrictedCashCurrent | 156,000 | 2025-06-30 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 131,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 94,000 | 2025-12-31 | 2 | USD |
PrepaidRent | 82,000 | 2024-12-31 | 2 | CNY |
ForeignCurrencyTransactionGainLossUnrealized | 80,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromEquityMethodInvestments | -78,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 74,000 | 2025-12-31 | 8 | CNY |
ContractWithCustomerAssetCreditLossExpense | 74,000 | 2025-12-31 | 3 | CNY |
PrepaidExpenseOtherNoncurrent | 73,000 | 2024-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 70,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -68,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 64,000 | 2025-12-31 | 3 | USD |
CapitalUnits | 50,000 | 2017-07-20 | 2 | USD |
CapitalUnits | 50,000 | 2024-07-01 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | -46,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 44,000 | 2024-12-31 | 1 | USD |
CommonStockValue | 33,000 | 2023-12-31 | 1 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | 22,000 | 2024-12-31 | 3 | CNY |
RestrictedCashCurrent | 22,000 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,000 | 2025-12-31 | 5 | CNY |
ForeignCurrencyTransactionGainLossUnrealized | 11,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 11,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -5,000 | 2025-12-31 | 3 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | 3,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -1,000 | 2025-12-31 | 1 | USD |
SaleOfStockPricePerShare | 11 | 2024-08-15 | 1 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 1 | USD/CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2025-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | item |
PreferredStockConvertibleConversionRatio | 1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -1 | 2025-12-31 | 8 | CNY/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 8 | CNY/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 3 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
DebtWeightedAverageInterestRate | 0 | 2024-12-31 | 2 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 7 | USD/shares |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2024-12-31 | 2 | CNY |
CommonStockSharesAuthorized | 0 | 2024-12-31 | 10 | shares |
CommonStockSharesIssued | 0 | 2024-12-31 | 2 | shares |
CommonStockSharesOutstanding | 0 | 2024-12-31 | 2 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 7 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 3 | CNY |
DeferredCosts | 0 | 2024-12-31 | 2 | CNY |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | CNY |
DeferredIncomeTaxLiabilities | 0 | 2024-12-31 | 2 | CNY |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 2 | CNY |
DeferredTaxAssetsNet | 0 | 2024-12-31 | 2 | CNY |
DeferredTaxLiabilities | 0 | 2025-12-31 | 4 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 2 | CNY |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2024-12-31 | 2 | CNY |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 0 | 2024-08-15 | 3 | CNY |
DerivativeLiabilities | 0 | 2024-12-31 | 4 | CNY |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 4 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 8 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 5 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 8 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 1 | CNY |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 6 | CNY |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 7 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 2 | USD |
OtherLongTermInvestments | 0 | 2024-12-31 | 2 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-12-31 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2025-06-30 | 7 | CNY |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 7 | shares |
VariableLeaseCost | 0 | 2025-12-31 | 2 | CNY |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2025-12-31 | 1 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 3 | CNY |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about YXT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (5.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left