Yimutian Inc. American Depositary Shares (YMT) 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.
Yimutian Inc. American Depositary Shares (YMT) stock price & volume — 10-year historical chart
Yimutian Inc. American Depositary Shares (YMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Yimutian Inc. American Depositary Shares (YMT) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
Yimutian Inc. American Depositary Shares (YMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Yimutian Inc. American Depositary Shares (YMT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 130.65M | 155.79M | 187.52M | 161.32M | 34.28M |
| Revenue Growth % | - | 19.25% | 20.37% | -13.97% | - |
| Cost of Goods Sold | 60.87M | 48.08M | 49.25M | 30.57M | 7.16M |
| COGS % of Revenue | 46.59% | 30.86% | 26.26% | 18.95% | - |
| Gross Profit | 69.78M▲ 0% | 107.72M▲ 54.4% | 138.28M▲ 28.4% | 130.75M▼ 5.4% | 27.13M▲ 0% |
| Gross Margin % | 53.41% | 69.14% | 73.74% | 81.05% | - |
| Gross Profit Growth % | - | 54.36% | 28.37% | -5.44% | - |
| Operating Expenses | 191.08M | 190.5M | 240.16M | 164.78M | 29.89M |
| OpEx % of Revenue | 146.25% | 122.27% | 128.07% | 102.14% | - |
| Selling, General & Admin | 129.71M | 139.23M | 191.36M | 127.18M | 24.37M |
| SG&A % of Revenue | 99.28% | 89.37% | 102.05% | 78.84% | - |
| Research & Development | 62.2M | 52.8M | 47.45M | 37.81M | 6.21M |
| R&D % of Revenue | 47.61% | 33.89% | 25.31% | 23.44% | - |
| Other Operating Expenses | -824K | -1.54M | 1.35M | -218K | -683K |
| Operating Income | -121.3M▲ 0% | -82.78M▲ 31.8% | -101.88M▼ 23.1% | -34.03M▲ 66.6% | -2.77M▲ 0% |
| Operating Margin % | -92.84% | -53.13% | -54.33% | -21.09% | - |
| Operating Income Growth % | - | 31.76% | -23.08% | 66.6% | - |
| EBITDA | -119.89M | -81.13M | -99.86M | -32.57M | -2.41M |
| EBITDA Margin % | -91.77% | -52.08% | -53.25% | -20.19% | - |
| EBITDA Growth % | - | 32.33% | -23.09% | 67.38% | - |
| D&A (Non-Cash Add-back) | 1.41M | 1.65M | 2.02M | 1.45M | 355K |
| EBIT | -179.75M | -114.02M | -105.37M | -34.02M | -2.76M |
| Net Interest Income | 27K | -612K | -188K | -952K | -139K |
| Interest Income | 146K | 45K | 23K | 12K | 1K |
| Interest Expense | 119K | 657K | 211K | 964K | 140K |
| Other Income/Expense | -58.58M | -31.9M | -3.7M | -952K | -139K |
| Pretax Income | -179.87M▲ 0% | -114.68M▲ 36.2% | -105.58M▲ 7.9% | -34.98M▲ 66.9% | -2.9M▲ 0% |
| Pretax Margin % | -137.68% | -73.61% | -56.3% | -21.68% | -8.47% |
| Income Tax | 918K | 1.08M | 38K | -38K | 0 |
| Effective Tax Rate % | -0.51% | -0.94% | -0.04% | 0.11% | 0% |
| Net Income | -180.79M▲ 0% | -115.72M▲ 36.0% | -105.61M▲ 8.7% | -34.9M▲ 67.0% | -2.63M▲ 0% |
| Net Margin % | -138.38% | -74.28% | -56.32% | -21.63% | - |
| Net Income Growth % | - | 35.99% | 8.74% | 66.95% | - |
| Net Income (Continuing) | -180.79M | -115.76M | -105.62M | -34.94M | -2.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 265K | 254K | 30.21M | 29.94M |
| EPS (Diluted) | -2.31▲ 0% | -1.57▲ 32.0% | -1.58▼ 0.6% | -1.08▲ 31.6% | -▲ 0% |
| EPS Growth % | - | 32.03% | -0.64% | 31.65% | - |
| EPS (Basic) | -2.31 | -1.57 | -1.58 | -1.08 | - |
| Diluted Shares Outstanding | 114.38M | 114.38M | 114.38M | 114.38M | 114.38M |
| Basic Shares Outstanding | 114.38M | 114.38M | 114.38M | 114.38M | 114.38M |
| Dividend Payout Ratio | - | - | - | - | - |
Yimutian Inc. American Depositary Shares (YMT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 97.72M | 58.01M | 53.69M | 47.22M | 44.98M |
| Cash & Short-Term Investments | 17.29M | 6.65M | 3.83M | 2.77M | 632K |
| Cash Only | 17.29M | 6.65M | 3.83M | 2.77M | 632K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 71.14M | 42.23M | 25.4M | 15.66M | 21.79M |
| Days Sales Outstanding | 198.76 | 98.94 | 49.44 | 35.44 | 231.99 |
| Inventory | 0 | 0 | 0 | 237K | 270K |
| Days Inventory Outstanding | - | - | - | 2.83 | 13.77 |
| Other Current Assets | 5.6M | 4.04M | 21.97M | 26.2M | 20M |
| Total Non-Current Assets | 18.17M | 12.41M | 21.86M | 13.8M | 12.16M |
| Property, Plant & Equipment | 14.43M | 10.92M | 17.54M | 10.65M | 9.45M |
| Fixed Asset Turnover | 9.05x | 14.26x | 10.69x | 15.15x | 3.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.08M | 0 | 1.12M | 0 | 0 |
| Other Non-Current Assets | 2.66M | 1.48M | 3.21M | 3.16M | 2.71M |
| Total Assets | 115.89M▲ 0% | 70.42M▼ 39.2% | 75.56M▲ 7.3% | 61.02M▼ 19.2% | 57.13M▲ 0% |
| Asset Turnover | 1.13x | 2.21x | 2.48x | 2.64x | 0.60x |
| Asset Growth % | - | -39.24% | 7.31% | -19.24% | 0% |
| Total Current Liabilities | 573.79M | 606.75M | 484.94M | 479.4M | 480.32M |
| Accounts Payable | 1.3M | 2.81M | 3.27M | 4.4M | 6.54M |
| Days Payables Outstanding | 7.79 | 21.34 | 24.21 | 52.51 | 333.63 |
| Short-Term Debt | 393.58M | 420.32M | 275.25M | 292.71M | 292.15M |
| Deferred Revenue (Current) | 82.29M | 97.25M | 98.29M | 88.1M | 85.88M |
| Other Current Liabilities | 3.23M | 5.85M | 11.95M | 10.48M | 14M |
| Current Ratio | 0.17x | 0.10x | 0.11x | 0.10x | 0.10x |
| Quick Ratio | 0.17x | 0.10x | 0.11x | 0.10x | 0.10x |
| Cash Conversion Cycle | - | - | - | -14.24 | -87.87 |
| Total Non-Current Liabilities | 606.19M | 716.81M | 967.07M | 1.03B | 1.05B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.47M | 3.22M | 6.85M | 4.04M | 2.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 601.07M | 707.74M | 946.19M | 1.01B | 1.03B |
| Total Liabilities | 1.18B | 1.32B | 1.45B | 1.51B | 1.53B |
| Total Debt | 404.94M | 429.04M | 290.02M | 301.71M | 299.92M |
| Net Debt | 387.65M | 422.39M | 286.19M | 298.94M | 299.28M |
| Debt / Equity | - | - | - | - | -0.20x |
| Debt / EBITDA | - | - | - | - | -124.45x |
| Net Debt / EBITDA | - | - | - | - | -124.18x |
| Interest Coverage | -1019.29x | -125.99x | -482.86x | -35.30x | -19.74x |
| Total Equity | -1.06B▲ 0% | -1.25B▼ 17.8% | -1.38B▼ 9.8% | -1.45B▼ 5.2% | -1.47B▲ 0% |
| Equity Growth % | - | -17.77% | -9.84% | -5.24% | 0% |
| Book Value per Share | -9.30 | -10.96 | -12.03 | -12.67 | -12.84 |
| Total Shareholders' Equity | -1.06B | -1.25B | -1.38B | -1.48B | -1.5B |
| Common Stock | 27K | 27K | 31K | 31K | 31K |
| Retained Earnings | -1.23B | -1.41B | -1.59B | -1.72B | -1.74B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.42M | -77.4M | -98.96M | -99.39M | -99.35M |
| Minority Interest | 0 | 265K | 254K | 30.21M | 29.94M |
Yimutian Inc. American Depositary Shares (YMT) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -67.41M | -36.16M | -17.96M | -61.44M | -61.44M |
| Operating CF Margin % | -51.59% | -23.21% | -9.58% | -38.08% | - |
| Operating CF Growth % | - | 46.35% | 50.34% | -242.16% | 0% |
| Net Income | -180.79M | -115.76M | -105.62M | -34.94M | -2.9M |
| Depreciation & Amortization | 1.41M | 1.65M | 2.02M | 1.45M | 355K |
| Stock-Based Compensation | 0 | 0 | 51.44M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 79.69M | 47.44M | 2.64M | 399K | 35K |
| Working Capital Changes | 32.28M | 30.51M | 31.56M | -28.35M | 1.45M |
| Change in Receivables | -3.25M | -442K | 3.9M | -871K | -357K |
| Change in Inventory | 0 | 0 | 0 | -237K | -33K |
| Change in Payables | 769K | 1.51M | 455K | 1.13M | 2.14M |
| Cash from Investing | -3.49M | -1.84M | -3.23M | 149K | -570K |
| Capital Expenditures | -1.66M | -1.34M | -2.07M | -351K | -570K |
| CapEx % of Revenue | 1.27% | 0.86% | 1.1% | 0.22% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 166K | 0 | 0 | 0 | 0 |
| Cash from Financing | 63.33M | 26.11M | 18.55M | 60.37M | -533K |
| Debt Issued (Net) | -13.7M | -45.6M | 10.01M | 37.87M | 5.87M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 995K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 32.04M | 19.5M | 786K | 21.5M | -6.41M |
| Net Change in Cash | -7.28M▲ 0% | -10.64M▼ 46.3% | -2.86M▲ 73.2% | -1.06M▲ 63.0% | -2.14M▲ 0% |
| Free Cash Flow | -69.06M▲ 0% | -37.5M▲ 45.7% | -20.03M▲ 46.6% | -61.79M▼ 208.5% | -1.63M▲ 0% |
| FCF Margin % | -52.86% | -24.07% | -10.68% | -38.3% | - |
| FCF Growth % | - | 45.7% | 46.6% | -208.55% | - |
| FCF per Share | -0.60 | -0.33 | -0.18 | -0.54 | -0.54 |
| FCF Conversion (FCF/Net Income) | 0.37x | 0.31x | 0.17x | 1.76x | 0.62x |
| Interest Paid | 119K | 144K | 211K | 964K | 140K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Yimutian Inc. American Depositary Shares (YMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 0.18% |
| Return on Invested Capital (ROIC) | - | - | - | 0.18% |
| Gross Margin | 69.14% | 73.74% | 81.05% | 79.13% |
| Net Margin | -74.28% | -56.32% | -21.63% | -7.69% |
| Debt / Equity | - | - | - | -0.20x |
| Interest Coverage | -125.99x | -482.86x | -35.30x | -19.74x |
| FCF Conversion | 0.31x | 0.17x | 1.76x | 0.62x |
| Revenue Growth | 19.25% | 20.37% | -13.97% | - |
Yimutian Inc. American Depositary Shares (YMT) stock FAQ — growth, dividends, profitability & financials explained
Yimutian Inc. American Depositary Shares (YMT) reported $161.3M in revenue for fiscal year 2024. This represents a 23% increase from $130.6M in 2021.
Yimutian Inc. American Depositary Shares (YMT) saw revenue decline by 14.0% over the past year.
Yimutian Inc. American Depositary Shares (YMT) reported a net loss of $34.9M for fiscal year 2024.
Yimutian Inc. American Depositary Shares (YMT) had negative free cash flow of $61.8M in fiscal year 2024, likely due to heavy capital investments.
Yimutian Inc. American Depositary Shares (YMT) 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