Yimutian Inc. American Depositary Shares (YMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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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
| Metric | 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% | 79.13% |
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% | -8.07% |
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% | -7.03% |
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% | -7.69% |
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) | -34.65▲ 0% | -23.55▲ 32.0% | -23.70▼ 0.6% | -16.20▲ 31.6% | -▲ 0% |
EPS Growth % | - | 32.03% | -0.64% | 31.65% | - |
EPS (Basic) | -34.65 | -23.55 | -23.70 | -16.20 | - |
Diluted Shares Outstanding | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M |
Basic Shares Outstanding | 7.63M | 7.63M | 7.63M | 7.63M | 7.63M |
Dividend Payout Ratio | - | - | - | - | - |
Yimutian Inc. American Depositary Shares (YMT) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 0.09x |
Quick Ratio | 0.17x | 0.10x | 0.11x | 0.10x | 0.09x |
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 | -1510.53x | -173.55x | -499.39x | -35.29x | -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 | -139.55 | -164.34 | -180.52 | -189.98 | -192.64 |
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
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -67.41M | -36.16M | -17.96M | -61.44M | -1.06M |
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% | 1.66% |
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) | 44.99M | 52.22M | 7.75M | 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% | -4.75% |
FCF Growth % | - | 45.7% | 46.6% | -208.55% | - |
FCF per Share | -9.06 | -4.92 | -2.63 | -8.10 | -0.21 |
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 | -173.55x | -499.39x | -35.29x | -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.