YSX Tech. Co, Ltd Financials
This page shows YSX Tech. Co, Ltd (YSXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
YSX Tech. Co, Ltd has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 8.5% the prior year.
YSX Tech. Co, Ltd's revenue surged 22.0% year-over-year to $71.5M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
YSX Tech. Co, Ltd carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.35, YSX Tech. Co, Ltd holds $3.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While YSX Tech. Co, Ltd generated -$6.5M in operating cash flow, capex of $168K consumed most of it, leaving -$6.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
YSX Tech. Co, Ltd's ROE of 14.6% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 24.5% the prior year.
YSX Tech. Co, Ltd scores 4.73, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
YSX Tech. Co, Ltd passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, YSX Tech. Co, Ltd generates $-1.61 in operating cash flow (-$6.5M OCF vs $4.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
YSX Tech. Co, Ltd earns $30.1 in operating income for every $1 of interest expense ($4.8M vs $159K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
YSX Tech. Co, Ltd generated $71.5M in revenue in fiscal year 2025. This represents an increase of 22.0% from the prior year.
YSX Tech. Co, Ltd's EBITDA was $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.0% from the prior year.
YSX Tech. Co, Ltd generated -$6.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 857.4% from the prior year.
YSX Tech. Co, Ltd reported $4.0M in net income in fiscal year 2025. This represents a decrease of 11.9% from the prior year.
YSX Tech. Co, Ltd earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.3% from the prior year.
YSX Tech. Co, Ltd held $7.1M in cash against $0 in long-term debt as of fiscal year 2025.
YSX Tech. Co, Ltd had 23M shares outstanding in fiscal year 2025. This represents an increase of 6.5% from the prior year.
YSX Tech. Co, Ltd's gross margin was 10.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
YSX Tech. Co, Ltd's operating margin was 6.7% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.
YSX Tech. Co, Ltd's net profit margin was 5.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.
YSX Tech. Co, Ltd's ROE was 14.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.9 percentage points from the prior year.
YSX Tech. Co, Ltd invested $240K in research and development in fiscal year 2025. This represents an increase of 4.4% from the prior year.
YSX Tech. Co, Ltd invested $168K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12069.0% from the prior year.
YSXT Income Statement
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
YSXT Balance Sheet
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|
| Total Assets | $47.8M+50.7% | $31.7M+13.8% | $27.9M+7.1% | $26.0M |
| Current Assets | $47.0M+49.8% | $31.4M+14.0% | $27.5M | N/A |
| Cash & Equivalents | $319K-94.1% | $5.4M+27.1% | $4.3M+110.3% | $2.0M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.0M+60.7% | $10.6M+14.2% | $9.2M-4.3% | $9.6M |
| Current Liabilities | $14.6M+68.3% | $8.7M+20.1% | $7.2M | N/A |
| Long-Term Debt | $2.1M | N/A | N/A | N/A |
| Total Equity | $30.8M+45.7% | $21.2M+13.6% | $18.6M+13.8% | $16.4M |
| Retained Earnings | $20.0M+28.6% | $15.6M+13.5% | $13.7M | N/A |
YSXT Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
YSXT Financial Ratios
| Metric | Q2'25 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 3.23-0.4 | 3.63-0.2 | 3.82 | N/A |
| Debt-to-Equity | 0.07-0.4 | 0.500.0 | 0.50-0.1 | 0.59 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is YSX Tech. Co, Ltd's annual revenue?
YSX Tech. Co, Ltd (YSXT) reported $71.5M in total revenue for fiscal year 2025. This represents a 22.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YSX Tech. Co, Ltd's revenue growing?
YSX Tech. Co, Ltd (YSXT) revenue grew by 22% year-over-year, from $58.5M to $71.5M in fiscal year 2025.
Is YSX Tech. Co, Ltd profitable?
Yes, YSX Tech. Co, Ltd (YSXT) reported a net income of $4.0M in fiscal year 2025, with a net profit margin of 5.6%.
What is YSX Tech. Co, Ltd's earnings per share (EPS)?
YSX Tech. Co, Ltd (YSXT) reported diluted earnings per share of $0.18 for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is YSX Tech. Co, Ltd's EBITDA?
YSX Tech. Co, Ltd (YSXT) had EBITDA of $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is YSX Tech. Co, Ltd's gross margin?
YSX Tech. Co, Ltd (YSXT) had a gross margin of 10.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is YSX Tech. Co, Ltd's operating margin?
YSX Tech. Co, Ltd (YSXT) had an operating margin of 6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is YSX Tech. Co, Ltd's net profit margin?
YSX Tech. Co, Ltd (YSXT) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is YSX Tech. Co, Ltd's return on equity (ROE)?
YSX Tech. Co, Ltd (YSXT) has a return on equity of 14.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is YSX Tech. Co, Ltd's free cash flow?
YSX Tech. Co, Ltd (YSXT) generated -$6.7M in free cash flow during fiscal year 2025. This represents a -857.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is YSX Tech. Co, Ltd's operating cash flow?
YSX Tech. Co, Ltd (YSXT) generated -$6.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are YSX Tech. Co, Ltd's total assets?
YSX Tech. Co, Ltd (YSXT) had $41.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are YSX Tech. Co, Ltd's capital expenditures?
YSX Tech. Co, Ltd (YSXT) invested $168K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does YSX Tech. Co, Ltd spend on research and development?
YSX Tech. Co, Ltd (YSXT) invested $240K in research and development during fiscal year 2025.
How many shares does YSX Tech. Co, Ltd have outstanding?
YSX Tech. Co, Ltd (YSXT) had 23M shares outstanding as of fiscal year 2025.
What is YSX Tech. Co, Ltd's current ratio?
YSX Tech. Co, Ltd (YSXT) had a current ratio of 3.35 as of fiscal year 2025, which is generally considered healthy.
What is YSX Tech. Co, Ltd's debt-to-equity ratio?
YSX Tech. Co, Ltd (YSXT) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YSX Tech. Co, Ltd's return on assets (ROA)?
YSX Tech. Co, Ltd (YSXT) had a return on assets of 9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is YSX Tech. Co, Ltd's cash runway?
Based on fiscal year 2025 data, YSX Tech. Co, Ltd (YSXT) had $7.1M in cash against an annual operating cash burn of $6.5M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is YSX Tech. Co, Ltd's Altman Z-Score?
YSX Tech. Co, Ltd (YSXT) has an Altman Z-Score of 4.73, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is YSX Tech. Co, Ltd's Piotroski F-Score?
YSX Tech. Co, Ltd (YSXT) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YSX Tech. Co, Ltd's earnings high quality?
YSX Tech. Co, Ltd (YSXT) has an earnings quality ratio of -1.61x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can YSX Tech. Co, Ltd cover its interest payments?
YSX Tech. Co, Ltd (YSXT) has an interest coverage ratio of 30.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is YSX Tech. Co, Ltd?
YSX Tech. Co, Ltd (YSXT) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.