YMT
YMT
Yimutian Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2025 | $34.28M ▼ | $29.89M ▼ | $-2.63M ▲ | -7.69% ▲ | $-3.3 ▲ | $-2.41M ▲ |
| Q1-2024 | $39.24M | $42.17M | $-13.41M | -34.17% | $-4.5 | $-12.86M |
What's going well?
The company made big improvements in cutting costs, shrinking its operating loss by over $10 million. Gross margins are high, and efficiency is improving.
What's concerning?
Revenue is dropping, and the company is still losing money. If sales keep falling, cost cuts alone may not be enough to turn a profit.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2025 | $632K | $57.13M | $1.53B | $-1.5B |
What's financially strong about this company?
Most assets are tangible and liquid, with little tied up in inventory or goodwill. Customers are prepaying for future services, which helps cash flow.
What are the financial risks or weaknesses?
The company has negative equity, very little cash, and a huge amount of short-term debt. Current assets are nowhere near enough to cover upcoming bills, putting the company at serious risk.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-2.9M ▲ | $-1.06M ▲ | $-570K ▼ | $-533K ▼ | $-2.14M ▼ | $-1.63M ▲ |
| Q1-2024 | $-13.41M | $-19.72M | $-133K | $18.05M | $-1.8M | $-19.85M |
What's strong about this company's cash flow?
The company has cut its cash burn dramatically compared to last year, showing big improvement in operating efficiency. Free cash flow losses are much smaller, suggesting some progress toward stability.
What are the cash flow concerns?
YMT is still losing real cash and is highly dependent on borrowing to survive. Cash on hand is dangerously low, and the company can't keep stretching payables or borrowing forever.
5-Year Trend Analysis
A comprehensive look at Yimutian Inc.'s financial evolution and strategic trajectory over the past five years.
Yimutian combines a strong strategic position in a large, under‑digitized agricultural market with an asset‑light, high‑gross‑margin business model. Its platforms benefit from scale and network effects, it possesses valuable data and AI capabilities, and management is actively pursuing innovation and ecosystem expansion. A sizeable cash balance and limited capital expenditure needs also give it some flexibility in how it allocates resources in the near term.
The main risks are financial and execution‑related. The company is running large operating and cash losses, has negative equity, and carries a heavy burden of current liabilities, leaving it dependent on ongoing external financing. High overhead costs may take time to rationalize, and there is no visibility yet on a proven path to sustainable profitability. Strategic moves—such as scaling smart farming, integrating acquisitions, and entering new product categories—add complexity and execution risk against this fragile financial backdrop.
The forward picture is that of a high‑potential but high‑risk growth story. If Yimutian can leverage its technological edge and network position to grow revenue meaningfully while bringing operating costs under control, its strong gross margins and scalable digital model could support much healthier economics over time. However, until operating and free cash flow trends improve and the balance sheet is strengthened, the company’s trajectory remains uncertain and sensitive to both market conditions and its own execution quality.
About Yimutian Inc.
https://www.ymt.comYimutian Inc., through its various subsidiaries, provides digital business-to-business (B2B) platforms that facilitate agricultural product transactions throughout the People's Republic of China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2025 | $34.28M ▼ | $29.89M ▼ | $-2.63M ▲ | -7.69% ▲ | $-3.3 ▲ | $-2.41M ▲ |
| Q1-2024 | $39.24M | $42.17M | $-13.41M | -34.17% | $-4.5 | $-12.86M |
What's going well?
The company made big improvements in cutting costs, shrinking its operating loss by over $10 million. Gross margins are high, and efficiency is improving.
What's concerning?
Revenue is dropping, and the company is still losing money. If sales keep falling, cost cuts alone may not be enough to turn a profit.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2025 | $632K | $57.13M | $1.53B | $-1.5B |
What's financially strong about this company?
Most assets are tangible and liquid, with little tied up in inventory or goodwill. Customers are prepaying for future services, which helps cash flow.
What are the financial risks or weaknesses?
The company has negative equity, very little cash, and a huge amount of short-term debt. Current assets are nowhere near enough to cover upcoming bills, putting the company at serious risk.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-2.9M ▲ | $-1.06M ▲ | $-570K ▼ | $-533K ▼ | $-2.14M ▼ | $-1.63M ▲ |
| Q1-2024 | $-13.41M | $-19.72M | $-133K | $18.05M | $-1.8M | $-19.85M |
What's strong about this company's cash flow?
The company has cut its cash burn dramatically compared to last year, showing big improvement in operating efficiency. Free cash flow losses are much smaller, suggesting some progress toward stability.
What are the cash flow concerns?
YMT is still losing real cash and is highly dependent on borrowing to survive. Cash on hand is dangerously low, and the company can't keep stretching payables or borrowing forever.
5-Year Trend Analysis
A comprehensive look at Yimutian Inc.'s financial evolution and strategic trajectory over the past five years.
Yimutian combines a strong strategic position in a large, under‑digitized agricultural market with an asset‑light, high‑gross‑margin business model. Its platforms benefit from scale and network effects, it possesses valuable data and AI capabilities, and management is actively pursuing innovation and ecosystem expansion. A sizeable cash balance and limited capital expenditure needs also give it some flexibility in how it allocates resources in the near term.
The main risks are financial and execution‑related. The company is running large operating and cash losses, has negative equity, and carries a heavy burden of current liabilities, leaving it dependent on ongoing external financing. High overhead costs may take time to rationalize, and there is no visibility yet on a proven path to sustainable profitability. Strategic moves—such as scaling smart farming, integrating acquisitions, and entering new product categories—add complexity and execution risk against this fragile financial backdrop.
The forward picture is that of a high‑potential but high‑risk growth story. If Yimutian can leverage its technological edge and network position to grow revenue meaningfully while bringing operating costs under control, its strong gross margins and scalable digital model could support much healthier economics over time. However, until operating and free cash flow trends improve and the balance sheet is strengthened, the company’s trajectory remains uncertain and sensitive to both market conditions and its own execution quality.
CEO
Jinhong Deng
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-05-18 | Reverse | 1:15 |