Yimutian Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.1M0.0% YoYTTM through 31 Dec 2025
Net Income -$6.7MTTM through 31 Dec 2025
Free Cash Flow -$50MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 84.6% |
| EBITDA Margin | -28.9% |
| Operating Margin | -29.7% |
| Net Margin | -33.2% |
Returns
201.3%ROE
Balance Sheet Health
Net Debt$16.1M
Cash & Equivalents$111.1M
Quality Metrics
FCF Margin-248.7%
Dividend
No dividend
Financials converted at 6.9961.
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