YSXT
YSX Tech. Co., Ltd
Price Chart
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Latest Quote
$1.19
| Previous Close | $1.04 |
| Open | $1.05 |
| Day High | $1.20 |
| Day Low | $1.04 |
| Volume | 67,248 |
Stock Information
| Shares Outstanding | 26.71M |
| Total Debt | $8.46M |
| Cash Equivalents | $5.89M |
| Revenue | $83.47M |
| Net Income | $2.80M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $37.94M |
| P/E Ratio | 10.82 |
| EPS (TTM) | $0.11 |
| Exchange | NCM |
Recent Price History
About YSX Tech. Co., Ltd
YSX Tech. Co., Ltd, through its subsidiaries, provides business solutions in China. It operates through three segments: Auto Insurance Aftermarket Value-Added Services; Other Scenario-Based Customized Services; and Software Development and Information Technology Services. The company offers vehicle safety inspection and check services, including gearbox, transmission, steering system, multi-point, vehicle electronic system, and brake system inspection services; vehicle driving risk screening services; designated driver and rescue services, such as arranging designated drivers, car jump-start, and towing services; and vehicle maintenance and other value-added services comprising car wash, windshield and windscreen wiper maintenance, four-wheel positioning, tire repair and rotation, vehicle body paint, air conditioning system maintenance, engine inspection and maintenance, oil change, car waxing, and battery services. It also provides other scenario-based customized services, which include customer development, product or service introduction, sales strategy and skills education, and plan and organize seasonal on-the-ground sales and promotional campaigns at dealerships. In addition, the company offers software development and information technology services, such as application development, system upgrade, and maintenance. It serves insurance companies and brokerages. The company was incorporated in 2022 and is based in Guangzhou, China. YSX Tech. Co., Ltd operates as a subsidiary of Jeffre Xiao XJ Holding Limited.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $76,153,035 | $63,963,519 | $51,498,594 | $42,003,124 |
| Cost Of Revenue | $76,273,430 | $64,066,148 | $51,583,802 | $42,082,297 |
| Total Revenue | $83,467,770 | $71,452,736 | $58,546,729 | $49,233,547 |
| Operating Revenue | $83,467,770 | $71,452,736 | $58,546,729 | $49,233,547 |
| Expenses | ||||
| Interest Expense | $250,553 | $159,298 | $139,752 | $83,543 |
| Total Expenses | $79,854,328 | $66,372,541 | $53,682,847 | $43,765,852 |
| Rent Expense Supplemental | $114,652 | $113,998 | $104,352 | $101,638 |
| Other Income Expense | $490,904 | $-222,728 | $378,141 | $554,682 |
| Other Non Operating Income Expenses | $563,860 | $37,764 | $207,297 | $327,274 |
| Net Non Operating Interest Income Expense | $-250,309 | $-158,198 | $-138,284 | $-82,579 |
| Interest Expense Non Operating | $250,553 | $159,298 | $139,752 | $83,543 |
| Operating Expense | $3,580,898 | $2,306,393 | $2,099,045 | $1,683,555 |
| Selling And Marketing Expense | $4,908 | $0 | $324 | $2,138 |
| General And Administrative Expense | $3,308,671 | $2,058,557 | $1,860,619 | $1,417,589 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Net Interest Income | $-250,309 | $-158,198 | $-138,284 | $-82,579 |
| Interest Income | $244 | $1,100 | $1,468 | $964 |
| Normalized Income | $2,857,953 | $4,244,789 | $4,413,125 | $4,716,777 |
| Net Income From Continuing And Discontinued Operation | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Total Operating Income As Reported | $3,540,486 | $4,799,408 | $5,001,713 | $5,663,596 |
| Net Income Common Stockholders | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Net Income | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Net Income Including Noncontrolling Interests | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Net Income Continuous Operations | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Pretax Income | $3,854,037 | $4,699,269 | $5,103,739 | $5,939,797 |
| Special Income Charges | $-72,956 | $-280,787 | $137,831 | $195,902 |
| Interest Income Non Operating | $244 | $1,100 | $1,468 | $964 |
| Operating Income | $3,613,442 | $5,080,195 | $4,863,882 | $5,467,695 |
| Depreciation Amortization Depletion Income Statement | $16,648 | $7,784 | $8,168 | $9,582 |
| Depreciation And Amortization In Income Statement | $16,648 | $7,784 | $8,168 | $9,582 |
| Gross Profit | $7,194,340 | $7,386,588 | $6,962,927 | $7,151,250 |
| Per Share | ||||
| Diluted EPS | - | $0.18 | $0.21 | $0.22 |
| Basic EPS | - | $0.18 | $0.21 | $0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,861 | $-37,551 | $18,001 | $39,635 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,314,589 | $5,229,472 | $5,166,023 | $5,884,687 |
| Total Unusual Items | $-72,956 | $-260,492 | $170,844 | $227,408 |
| Total Unusual Items Excluding Goodwill | $-72,956 | $-260,492 | $170,844 | $227,408 |
| Reconciled Depreciation | $137,043 | $110,413 | $93,376 | $88,755 |
| EBITDA (Bullshit earnings) | $4,241,633 | $4,968,980 | $5,336,867 | $6,112,095 |
| EBIT | $4,104,590 | $4,858,567 | $5,243,491 | $6,023,340 |
| Diluted NI Availto Com Stockholders | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Tax Provision | $1,049,179 | $677,421 | $537,771 | $1,035,247 |
| Write Off | $72,956 | $280,787 | $-137,831 | $-195,902 |
| Research And Development | $250,671 | $240,052 | $229,934 | $254,246 |
| Selling General And Administration | $3,313,579 | $2,058,557 | $1,860,943 | $1,419,727 |
| Other Gand A | $810,263 | $1,480,079 | $1,315,780 | $933,733 |
| Rent And Landing Fees | $114,652 | $113,998 | $104,352 | $101,638 |
| Salaries And Wages | $2,383,756 | $464,480 | $440,487 | $382,218 |
| Diluted Average Shares | - | $22,401,712 | $22,072,675 | $22,072,675 |
| Basic Average Shares | - | $22,401,712 | $22,000,000 | $22,000,000 |
| Gain On Sale Of Security | - | $20,295 | $33,013 | $31,506 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,669,837 | $27,621,896 | $18,634,687 | $14,819,761 |
| Total Assets | $54,957,206 | $40,339,359 | $27,870,927 | $20,764,576 |
| Total Non Current Assets | $645,895 | $479,790 | $356,142 | $951,637 |
| Non Current Deferred Assets | $117,091 | $140,377 | $76,821 | $102,671 |
| Non Current Deferred Taxes Assets | $117,091 | $140,377 | $76,821 | $102,671 |
| Current Assets | $54,311,311 | $39,859,569 | $27,514,785 | $19,812,939 |
| Other Current Assets | $147,306 | $167,862 | $848,185 | $580,769 |
| Prepaid Assets | $5,020,775 | $9,400,197 | $8,123,120 | $6,997,440 |
| Receivables | $43,254,197 | $23,186,425 | $12,037,821 | $7,386,537 |
| Accounts Receivable | $43,254,197 | $22,987,814 | $12,035,624 | $7,386,526 |
| Allowance For Doubtful Accounts Receivable | $-780,608 | $-653,470 | $-382,731 | $-529,003 |
| Gross Accounts Receivable | $44,034,805 | $23,641,284 | $12,418,355 | $7,915,529 |
| Cash Cash Equivalents And Short Term Investments | $5,889,033 | $7,105,085 | $6,387,556 | $4,848,193 |
| Cash And Cash Equivalents | $5,889,033 | $7,105,085 | $4,283,794 | $3,386,386 |
| Cash Financial | $5,889,033 | $7,105,085 | $4,283,794 | $3,386,386 |
| Current Deferred Assets | - | $0 | $118,103 | $0 |
| Debt | ||||
| Total Debt | $8,285,425 | $6,152,348 | $3,815,611 | $2,112,816 |
| Long Term Debt And Capital Lease Obligation | $1,821,207 | $1,348,500 | $2,030,201 | $933,285 |
| Long Term Debt | $1,601,914 | $1,281,574 | $1,869,495 | $727,019 |
| Current Debt And Capital Lease Obligation | $6,464,218 | $4,803,848 | $1,785,410 | $1,179,531 |
| Current Debt | $6,388,809 | $4,710,129 | $1,701,933 | $1,115,247 |
| Other Current Borrowings | $159,467 | $578,775 | $138,481 | $756,100 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,287,369 | $12,717,463 | $9,236,240 | $5,944,815 |
| Total Non Current Liabilities Net Minority Interest | $1,821,207 | $1,348,500 | $2,030,201 | $933,285 |
| Current Liabilities | $19,466,162 | $11,368,963 | $7,206,039 | $5,011,530 |
| Current Deferred Liabilities | $300,831 | $1,007 | $14,099 | $93,986 |
| Payables And Accrued Expenses | $12,701,113 | $6,564,108 | $5,406,530 | $3,738,013 |
| Payables | $11,980,314 | $5,674,245 | $4,522,725 | $3,649,693 |
| Total Tax Payable | $4,486,926 | $3,274,881 | $2,579,976 | $2,467,168 |
| Income Tax Payable | $4,470,910 | $3,260,835 | $2,565,551 | $2,163,520 |
| Accounts Payable | $7,317,603 | $2,258,129 | $1,525,192 | $1,033,638 |
| Equity | ||||
| Common Stock Equity | $33,669,837 | $27,621,896 | $18,634,687 | $14,819,761 |
| Total Equity Gross Minority Interest | $33,669,837 | $27,621,896 | $18,634,687 | $14,819,761 |
| Stockholders Equity | $33,669,837 | $27,621,896 | $18,634,687 | $14,819,761 |
| Gains Losses Not Affecting Retained Earnings | $1,333,488 | $-376,115 | $-434,540 | $67,910 |
| Other Equity Adjustments | $1,333,488 | $-376,115 | $-434,540 | $67,910 |
| Retained Earnings | $20,091,312 | $17,575,571 | $13,720,353 | $9,402,977 |
| Long Term Equity Investment | - | - | $0 | $511,220 |
| Other | ||||
| Ordinary Shares Number | $27,882,500 | $23,437,500 | $23,250,000 | $23,250,000 |
| Share Issued | $27,882,500 | $23,437,500 | $23,250,000 | $23,250,000 |
| Tangible Book Value | $33,669,837 | $27,621,896 | $18,634,687 | $14,819,761 |
| Invested Capital | $41,660,560 | $33,613,599 | $22,206,115 | $16,662,027 |
| Working Capital | $34,845,149 | $28,490,606 | $20,308,746 | $14,801,409 |
| Capital Lease Obligations | $294,702 | $160,645 | $244,183 | $270,550 |
| Total Capitalization | $35,271,751 | $28,903,470 | $20,504,182 | $15,546,780 |
| Additional Paid In Capital | $12,242,693 | $10,420,096 | $5,346,674 | $5,346,674 |
| Capital Stock | $2,789 | $2,344 | $2,200 | $2,200 |
| Common Stock | $2,789 | $2,344 | $2,200 | $2,200 |
| Long Term Capital Lease Obligation | $219,293 | $66,926 | $160,706 | $206,266 |
| Current Deferred Revenue | $300,831 | $1,007 | $14,099 | $93,986 |
| Current Capital Lease Obligation | $75,409 | $93,719 | $83,477 | $64,284 |
| Line Of Credit | $6,229,342 | $4,131,354 | $1,563,452 | $359,147 |
| Current Accrued Expenses | $720,799 | $889,863 | $883,805 | $88,320 |
| Dueto Related Parties Current | $175,785 | $141,235 | $417,557 | $148,887 |
| Net PPE | $528,804 | $339,413 | $279,321 | $337,746 |
| Accumulated Depreciation | $-77,621 | $-250,033 | $-238,418 | $-181,624 |
| Gross PPE | $606,425 | $589,446 | $517,739 | $519,370 |
| Other Properties | $606,425 | $589,446 | $517,739 | $519,370 |
| Duefrom Related Parties Current | $0 | $198,611 | $2,197 | $11 |
| Other Short Term Investments | - | $0 | $2,103,762 | $1,461,807 |
| Investments And Advances | - | - | $0 | $511,220 |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,774,346 | $-6,657,415 | $-695,339 | $1,029,503 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,685,630 | $-6,489,483 | $-693,959 | $1,029,503 |
| Cash Flow From Continuing Operating Activities | $-2,685,630 | $-6,489,483 | $-693,959 | $1,029,503 |
| Investing Activities | ||||
| Capital Expenditure | $-88,716 | $-167,932 | $-1,380 | - |
| Investing Cash Flow | $-88,716 | $1,937,084 | $-228,183 | $-1,980,200 |
| Cash Flow From Continuing Investing Activities | $-88,716 | $1,937,084 | $-228,183 | $-1,980,200 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $5,073,566 | $0 | $828,056 |
| Financing Cash Flow | $1,672,768 | $7,249,130 | $1,990,753 | $482,468 |
| Cash Flow From Continuing Financing Activities | $1,672,768 | $7,249,130 | $1,990,753 | $482,468 |
| Net Common Stock Issuance | $0 | $5,073,566 | $0 | $828,056 |
| Common Stock Issuance | $0 | $5,073,566 | $0 | $828,056 |
| Net Other Financing Charges | - | - | $-119,102 | - |
| Other | ||||
| Repayment Of Debt | $-4,696,522 | $-4,199,749 | $-8,605,818 | $-919,614 |
| Issuance Of Debt | $6,369,290 | $6,375,313 | $10,715,673 | $574,026 |
| Interest Paid Supplemental Data | $250,553 | $159,298 | $139,752 | $83,543 |
| Income Tax Paid Supplemental Data | $40,110 | $29,966 | $36,595 | $24,521 |
| End Cash Position | $5,889,033 | $7,105,085 | $4,283,794 | $3,386,386 |
| Beginning Cash Position | $7,105,085 | $4,283,794 | $3,386,386 | $4,150,037 |
| Effect Of Exchange Rate Changes | $-114,474 | $124,560 | $-171,203 | $-295,422 |
| Changes In Cash | $-1,101,578 | $2,696,731 | $1,068,611 | $-468,229 |
| Net Issuance Payments Of Debt | $1,672,768 | $2,175,564 | $2,109,855 | $-345,588 |
| Net Short Term Debt Issuance | $1,829,320 | $2,589,755 | $1,232,998 | $-145,971 |
| Short Term Debt Payments | $-4,083,932 | $-2,399,922 | $-7,110,005 | $-160,568 |
| Short Term Debt Issuance | $5,913,252 | $4,989,677 | $8,343,003 | $14,597 |
| Net Long Term Debt Issuance | $-156,552 | $-414,191 | $876,857 | $-199,617 |
| Long Term Debt Payments | $-612,590 | $-1,799,827 | $-1,495,813 | $-759,046 |
| Long Term Debt Issuance | $456,038 | $1,385,636 | $2,372,670 | $559,429 |
| Net Investment Purchase And Sale | $0 | $2,105,016 | $-226,803 | $-1,467,504 |
| Sale Of Investment | $0 | $2,105,016 | $1,870,131 | $2,181,758 |
| Purchase Of Investment | $0 | $0 | $-2,096,934 | $-3,649,262 |
| Net PPE Purchase And Sale | $-88,716 | $-167,932 | $-1,380 | $517 |
| Purchase Of PPE | $-88,716 | $-167,932 | $-1,380 | $0 |
| Change In Working Capital | $-7,568,911 | $-10,838,247 | $-5,236,632 | $-3,810,468 |
| Change In Other Working Capital | $291,201 | $-13,095 | $-76,129 | $-125,066 |
| Change In Other Current Liabilities | $174,618 | $-87,077 | $-62,862 | $-56,624 |
| Change In Other Current Assets | $45,986 | $-92,803 | $-282,052 | $391,381 |
| Change In Payables And Accrued Expense | $5,603,556 | $2,232,391 | $1,585,292 | $-3,636,953 |
| Change In Accrued Expense | $-209,182 | $776,481 | $806,939 | $-668,777 |
| Change In Payable | $5,812,738 | $1,455,910 | $778,353 | $-2,968,176 |
| Change In Account Payable | $4,800,769 | $744,481 | $545,898 | $-4,083,260 |
| Change In Tax Payable | $1,011,969 | $711,429 | $232,455 | $1,115,084 |
| Change In Income Tax Payable | $1,011,969 | $711,429 | $232,455 | $1,115,084 |
| Change In Prepaid Assets | $4,729,066 | $-1,324,078 | $-1,472,674 | $-134,167 |
| Change In Receivables | $-18,413,338 | $-11,553,585 | $-4,928,207 | $-249,039 |
| Changes In Account Receivables | $-18,616,304 | $-11,345,909 | $-4,926,000 | $-249,028 |
| Provisionand Write Offof Assets | $72,957 | $280,787 | $-137,831 | $-195,902 |
| Deferred Tax | $29,711 | $-64,284 | $21,160 | $42,568 |
| Deferred Income Tax | $29,711 | $-64,284 | $21,160 | $42,568 |
| Depreciation Amortization Depletion | $137,043 | $110,413 | $93,376 | $88,755 |
| Depreciation And Amortization | $137,043 | $110,413 | $93,376 | $88,755 |
| Depreciation | $137,043 | $110,413 | $93,376 | $88,755 |
| Net Income From Continuing Operations | $2,804,858 | $4,021,848 | $4,565,968 | $4,904,550 |
| Net Business Purchase And Sale | - | $0 | $0 | $-513,213 |
| Purchase Of Business | - | $0 | $0 | $-513,213 |
| Sale Of PPE | - | $0 | $0 | $517 |