YSX Tech. Co., Ltd (YSXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YSX Tech. Co., Ltd (YSXT) stock price & volume — 10-year historical chart
YSX Tech. Co., Ltd (YSXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
YSX Tech. Co., Ltd (YSXT) competitors in Testing, Inspection and Certification — business model, growth, and fundamentals comparison
YSX Tech. Co., Ltd (YSXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YSX Tech. Co., Ltd (YSXT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 30.15M | 49.23M | 58.55M | 71.45M | 60.59M |
| Revenue Growth % | - | 63.28% | 18.92% | 22.04% | - |
| Cost of Goods Sold | 25.16M | 42.08M | 51.58M | 64.07M | 53.62M |
| COGS % of Revenue | 83.43% | 85.47% | 88.11% | 89.66% | - |
| Gross Profit | 5M▲ 0% | 7.15M▲ 43.1% | 6.96M▼ 2.6% | 7.39M▲ 6.1% | 6.97M▲ 0% |
| Gross Margin % | 16.57% | 14.53% | 11.89% | 10.34% | - |
| Gross Profit Growth % | - | 43.11% | -2.63% | 6.08% | - |
| Operating Expenses | 1.18M | 1.49M | 1.96M | 2.59M | 1.8M |
| OpEx % of Revenue | 3.9% | 3.02% | 3.35% | 3.62% | - |
| Selling, General & Admin | 732.15K | 1.42M | 1.86M | 2.06M | 1.58M |
| SG&A % of Revenue | 2.43% | 2.88% | 3.18% | 2.88% | - |
| Research & Development | 278.41K | 254.25K | 229.93K | 240.05K | 215.98K |
| R&D % of Revenue | 0.92% | 0.52% | 0.39% | 0.34% | - |
| Other Operating Expenses | 165.33K | -186.32K | -129.66K | 288.57K | 0 |
| Operating Income | 3.82M▲ 0% | 5.66M▲ 48.2% | 5M▼ 11.7% | 4.8M▼ 4.0% | 5.17M▲ 0% |
| Operating Margin % | 12.67% | 11.5% | 8.54% | 6.72% | - |
| Operating Income Growth % | - | 48.22% | -11.69% | -4.04% | - |
| EBITDA | 3.9M | 5.75M | 5.1M | 4.91M | 5.27M |
| EBITDA Margin % | 12.93% | 11.68% | 8.7% | 6.87% | - |
| EBITDA Growth % | - | 47.6% | -11.43% | -3.64% | - |
| D&A (Non-Cash Add-back) | 76.35K | 88.75K | 93.38K | 110.41K | 100.73K |
| EBIT | 4.1M | 6.02M | 5.24M | 4.86M | 5.43M |
| Net Interest Income | -88.87K | -82.58K | -138.28K | -158.2K | -77.28K |
| Interest Income | 438 | 964 | 1.47K | 1.1K | 35.49K |
| Interest Expense | 89.31K | 83.54K | 139.75K | 159.3K | 112.76K |
| Other Income/Expense | 189.71K | 276.2K | 102.03K | -100.14K | 145.57K |
| Pretax Income | 4.01M▲ 0% | 5.94M▲ 48.1% | 5.1M▼ 14.1% | 4.7M▼ 7.9% | 5.32M▲ 0% |
| Pretax Margin % | 13.3% | 12.06% | 8.72% | 6.58% | 8.78% |
| Income Tax | 658.64K | 1.04M | 537.77K | 677.42K | 920.49K |
| Effective Tax Rate % | 16.42% | 17.43% | 10.54% | 14.42% | 17.3% |
| Net Income | 3.35M▲ 0% | 4.9M▲ 46.3% | 4.57M▼ 6.9% | 4.02M▼ 11.9% | 4.4M▲ 0% |
| Net Margin % | 11.12% | 9.96% | 7.8% | 5.63% | - |
| Net Income Growth % | - | 46.31% | -6.9% | -11.92% | - |
| Net Income (Continuing) | 3.35M | 4.9M | 4.57M | 4.02M | 4.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.15▲ 0% | 0.22▲ 46.7% | 0.21▼ 5.5% | 0.18▼ 13.5% | -▲ 0% |
| EPS Growth % | - | 46.67% | -5.45% | -13.46% | - |
| EPS (Basic) | 0.15 | 0.22 | 0.21 | 0.18 | - |
| Diluted Shares Outstanding | 22.07M | 22.07M | 22M | 22M | 22M |
| Basic Shares Outstanding | 22.07M | 22.07M | 22M | 22M | 22M |
| Dividend Payout Ratio | - | - | - | - | - |
YSX Tech. Co., Ltd (YSXT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 20.18M | 19.81M | 27.51M | 40.62M | 31.21M |
| Cash & Short-Term Investments | 4.15M | 4.85M | 6.39M | 7.11M | 5.88M |
| Cash Only | 4.15M | 3.39M | 4.28M | 7.11M | 5.44M |
| Short-Term Investments | 0 | 1.46M | 2.1M | 0 | 437.12K |
| Accounts Receivable | 7.53M | 7.39M | 12.04M | 23.19M | 13.88M |
| Days Sales Outstanding | 91.11 | 54.76 | 75.05 | 118.44 | 66.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 1.06M | 580.77K | 966.29K | 929.68K | 757.04K |
| Total Non-Current Assets | 620.28K | 951.64K | 356.14K | 479.79K | 505.4K |
| Property, Plant & Equipment | 462.89K | 337.75K | 279.32K | 339.41K | 234.8K |
| Fixed Asset Turnover | 65.14x | 145.77x | 209.60x | 210.52x | 237.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 511.22K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 156.81K |
| Total Assets | 20.8M▲ 0% | 20.76M▼ 0.2% | 27.87M▲ 34.2% | 41.1M▲ 47.5% | 31.72M▲ 0% |
| Asset Turnover | 1.45x | 2.37x | 2.10x | 1.74x | 2.10x |
| Asset Growth % | - | -0.18% | 34.22% | 47.47% | 21.9% |
| Total Current Liabilities | 9.05M | 5.01M | 7.21M | 12.13M | 8.65M |
| Accounts Payable | 5.53M | 1.03M | 1.53M | 2.26M | 1.85M |
| Days Payables Outstanding | 80.29 | 8.97 | 10.79 | 12.87 | 11.9 |
| Short-Term Debt | 831.32K | 1.12M | 1.7M | 4.71M | 1.87M |
| Deferred Revenue (Current) | 237.12K | 93.99K | 14.1K | 1.01K | 8.44K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 3.58M |
| Current Ratio | 2.23x | 3.95x | 3.82x | 3.35x | 3.35x |
| Quick Ratio | 2.23x | 3.95x | 3.82x | 3.35x | 3.35x |
| Cash Conversion Cycle | - | - | - | - | 54.45 |
| Total Non-Current Liabilities | 1.9M | 933.28K | 2.03M | 1.35M | 1.9M |
| Long-Term Debt | 1.61M | 727.02K | 1.87M | 1.28M | 1.78M |
| Capital Lease Obligations | 294.06K | 206.27K | 160.71K | 66.93K | 279.3K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.95M | 5.94M | 9.24M | 13.48M | 10.55M |
| Total Debt | 2.8M | 2.11M | 3.82M | 6.15M | 3.77M |
| Net Debt | -1.35M | -1.27M | -468.18K | -952.74K | -1.68M |
| Debt / Equity | 0.28x | 0.14x | 0.20x | 0.22x | 0.22x |
| Debt / EBITDA | 0.72x | 0.37x | 0.75x | 1.25x | 0.71x |
| Net Debt / EBITDA | -0.35x | -0.22x | -0.09x | -0.19x | -0.19x |
| Interest Coverage | 42.79x | 67.79x | 35.79x | 30.13x | 48.17x |
| Total Equity | 9.85M▲ 0% | 14.82M▲ 50.4% | 18.63M▲ 25.7% | 27.62M▲ 48.2% | 21.17M▲ 0% |
| Equity Growth % | - | 50.41% | 25.74% | 48.23% | 29.28% |
| Book Value per Share | 0.45 | 0.67 | 0.85 | 1.26 | 0.96 |
| Total Shareholders' Equity | 9.85M | 14.82M | 18.63M | 27.62M | 21.17M |
| Common Stock | 2.2K | 2.2K | 2.2K | 2.34K | 2.2K |
| Retained Earnings | 4.85M | 9.4M | 13.72M | 17.58M | 15.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 481.1K | 67.91K | -434.54K | -376.12K | 246.09K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
YSX Tech. Co., Ltd (YSXT) cash flow — operating, investing & free cash flow history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 2.62M | 1.03M | -693.96K | -6.49M | -6.49M |
| Operating CF Margin % | 8.69% | 2.09% | -1.19% | -9.08% | - |
| Operating CF Growth % | - | -60.71% | -167.41% | -835.14% | 82.54% |
| Net Income | 3.35M | 4.9M | 4.57M | 4.02M | 4.4M |
| Depreciation & Amortization | 76.35K | 88.75K | 93.38K | 110.41K | 100.73K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 7.44K | 42.57K | 21.16K | -64.28K | -2.88K |
| Other Non-Cash Items | 158.37K | -195.9K | -137.83K | 280.79K | 97.24K |
| Working Capital Changes | -973.76K | -3.81M | -5.24M | -10.84M | -8.93M |
| Change in Receivables | -3.82M | -249.04K | -4.93M | -11.55M | -2.74M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.19M | -4.08M | 545.9K | 744.48K | 961.3K |
| Cash from Investing | -124.85K | -1.98M | -228.18K | 1.94M | 1.47M |
| Capital Expenditures | -124.85K | 0 | -1.38K | -167.93K | -2.02K |
| CapEx % of Revenue | 0.41% | - | 0% | 0.24% | - |
| Acquisitions | 0 | -513.21K | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 517 | 0 | 0 | 0 |
| Cash from Financing | 1.51M | 482.47K | 1.99M | 7.25M | 2.7M |
| Debt Issued (Net) | 637.36K | -345.59K | 2.11M | 2.18M | 2.91M |
| Equity Issued (Net) | 877.4K | 828.06K | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -119.1K | 0 | -211.47K |
| Net Change in Cash | 4.05M▲ 0% | -763.65K▼ 118.9% | 897.41K▲ 217.5% | 2.82M▲ 214.4% | 5.44M▲ 0% |
| Free Cash Flow | 2.5M▲ 0% | 1.03M▼ 58.7% | -695.34K▼ 167.5% | -6.66M▼ 857.4% | -4.34M▲ 0% |
| FCF Margin % | 8.28% | 2.09% | -1.19% | -9.32% | - |
| FCF Growth % | - | -58.75% | -167.54% | -857.43% | - |
| FCF per Share | 0.11 | 0.05 | -0.03 | -0.30 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.21x | -0.15x | -1.61x | -0.99x |
| Interest Paid | 89.31K | 83.54K | 139.75K | 159.3K | 0 |
| Taxes Paid | 8.64K | 24.52K | 36.59K | 29.97K | 0 |
YSX Tech. Co., Ltd (YSXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 39.76% | 27.3% | 17.39% | 23.44% |
| Return on Invested Capital (ROIC) | 38.54% | 23.66% | 16.06% | 16.06% |
| Gross Margin | 14.53% | 11.89% | 10.34% | 11.5% |
| Net Margin | 9.96% | 7.8% | 5.63% | 7.26% |
| Debt / Equity | 0.14x | 0.20x | 0.22x | 0.22x |
| Interest Coverage | 67.79x | 35.79x | 30.13x | 48.17x |
| FCF Conversion | 0.21x | -0.15x | -1.61x | -0.99x |
| Revenue Growth | 63.28% | 18.92% | 22.04% | - |
YSX Tech. Co., Ltd (YSXT) stock FAQ — growth, dividends, profitability & financials explained
YSX Tech. Co., Ltd (YSXT) reported $71.5M in revenue for fiscal year 2025. This represents a 137% increase from $30.2M in 2022.
YSX Tech. Co., Ltd (YSXT) grew revenue by 22.0% over the past year. This is strong growth.
Yes, YSX Tech. Co., Ltd (YSXT) is profitable, generating $4.0M in net income for fiscal year 2025 (5.6% net margin).
YSX Tech. Co., Ltd (YSXT) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.
YSX Tech. Co., Ltd (YSXT) had negative free cash flow of $6.7M in fiscal year 2025, likely due to heavy capital investments.
YSX Tech. Co., Ltd (YSXT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates