YSX Tech Co., Ltd YSXT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $83.5M | $71.5M | $58.5M | $49.2M | — |
| Cost of revenue | $76.3M | $64.1M | $51.6M | $42.1M | — |
| Gross profit | $7.2M | $7.4M | $7.0M | $7.2M | — |
| R&D | $250.7K | $240.1K | $229.9K | $254.2K | — |
| SG&A | $1.5M | $2.2M | $1.6M | $1.1M | — |
| Total operating expenses | $3.7M | $2.6M | $2.0M | $1.5M | — |
| Operating income | $3.5M | $4.8M | $5.0M | $5.7M | — |
| Interest expense | $250.6K | $159.3K | $139.8K | $83.5K | — |
| Pre-tax income | $3.9M | $4.7M | $5.1M | $5.9M | — |
| Income tax | $1.0M | $677.4K | $537.8K | $1.0M | — |
| Net income | $2.8M | $4.0M | $4.6M | $4.9M | — |
| EPS, basic | 0.11 | 0.18 | 0.21 | 0.22 | — |
| EPS, diluted | 0.11 | 0.18 | 0.21 | 0.22 | — |
| Shares, diluted (wtd. avg.) | $25.8M | $22.4M | $22.0M | $22.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $5.9M | $7.1M | $4.3M | $3.4M | $4.2M |
| Short-term investments | — | — | $2.1M | $1.5M | — |
| Total current assets | $54.3M | $39.9M | $27.5M | — | — |
| Property, plant and equipment | $245.4K | $194.9K | $54.5K | — | — |
| Total assets | $55.0M | $40.3M | $27.9M | — | — |
| Accounts payable | $7.3M | $2.3M | $1.5M | — | — |
| Total current liabilities | $19.5M | $11.4M | $7.2M | — | — |
| Total liabilities | $21.3M | $12.7M | $9.2M | — | — |
| Retained earnings | $20.1M | $17.6M | $13.7M | — | — |
| Total equity | $33.7M | $27.6M | $18.6M | $14.8M | $9.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.7M | -$6.5M | -$694.0K | $1.0M | — |
| Depreciation and amortisation | $49.5K | $26.5K | $27.3K | $26.6K | — |
| Capital expenditure | $88.7K | $167.9K | $1.4K | — | — |
| Investing cash flow | -$88.7K | $1.9M | -$228.2K | -$2.0M | — |
| Financing cash flow | $1.7M | $7.2M | $2.0M | $482.5K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-082653.
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