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Market Cap: $14.19M

YL

YXT.COM Group Holding Limited

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin70.48%
EBITDA Margin-19.56%
EBIT Margin-21.40%
Pre-tax Margin-24.75%
Net Profit Margin-24.78%
Earnings Yield-1.11%
Valuation Multiples
Price / Book1.55
Price / Sales0.22
Price / Earnings-0.98
PEG0.00
Forward PEG0.02
EV / Sales0.44
EV / EBITDA-2.25
EV / Operating Cash Flow-0.92
EV / Free Cash Flow-0.91
Price / Free Cash Flow-0.46
Price / Operating Cash Flow-0.47
Cash Flow & Capital
Free Cash Flow / Share-$34.48
Operating Cash Flow / Share-$34.09
Free Cash Flow Yield-2.20%
Capex / Revenue0.55%
Capex / Operating Cash Flow-1.15%
Capex / Depreciation0.18
Stock Compensation / Revenue5.43%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.33
Quick Ratio0.33
Cash Ratio0.12
Debt / Assets0.31
Debt / Capital0.67
Debt / Equity2.03
Long-Term Debt / Capital0.09
Debt / Market Cap1.13%
Net Debt / EBITDA-1.13
Solvency Ratio-0.29
Financial Leverage6.45
Efficiency & Working Capital
Asset Turnover1.07
Fixed Asset Turnover16.64
Inventory Turnover0.00
Receivables Turnover22.45
Payables Turnover8.50
Days Sales Outstanding16.26
Days Inventory Outstanding0
Days Payables Outstanding42.96
Operating Cycle16.26
Cash Conversion Cycle-26.69
Working Capital Turnover-2.36
Returns & Quality
Return on Equity-1.56%
Return on Assets-26.55%
Return on Invested Capital-37.20%
ROCE-68.01%
Return on Tangible Assets-45.27%
Operating Return on Assets-22.03%
Income Quality0.96
Tax Burden1.00
Interest Burden1.16
Balance Sheet & Intrinsic Metrics
Enterprise Value$189.86M
Invested Capital$9.58M
Working Capital$-182.51M
Tangible Asset Value$-103.91M
Net Current Asset Value$-250.36M
Graham Net-Net-$48.56
Book Value / Share$10.3
Tangible Book Value / Share-$17.17
Cash / Share$5.19
Financial Health Scores
Piotroski Score2
Altman Z-Score-12.12
Revenue$430.59M
EBIT$-92.14M
Market Cap$96.37M
Working Capital$-182.51M
Retained Earnings$-3.46B
Total Assets$401.92M
Total Liabilities$339.61M