Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
0.9124
-0.0136 (-1.47%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Jayud Global Logistics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600.78600.78565.27497.87651.99545.59
Revenue Growth
4.43%6.28%13.54%-23.64%19.50%87.92%
Gross Profit
20.1320.13-11.17-15.8737.3934.5
Operating Income
-35.1-35.1-54.06-73.630.712.81
Net Income
-35.6-35.6-49.57-72.583.8910.31
Earnings Per Share
-15.57-15.57-85.21-173.4310.7629.96
EPS Growth
-----64.08%236.51%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
PRC and Hong Kong
597.39597.39565497.87651.99
USA
9.219.219.72--
Elimination
-5.83-5.83-9.45--
Total
600.78600.78565.27497.87651.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.8552.8546.9826.7734.1842.22
Total Debt
33.0833.0824.2658.5151.632.44
Net Cash (Debt)
19.7819.7822.71-31.74-17.429.78
Net Cash Growth
14.92%-12.94%---32.72%
Net Cash Per Share
8.658.6539.05-75.84-48.2028.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.96-35.96-97.45-44.22-15.234.24
Capital Expenditures
-5.09-5.09-0.72-4.44-2.15-0.63
Free Cash Flow
-41.05-41.05-98.17-48.67-17.383.6
Free Cash Flow Growth
------76.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.35%3.35%-1.98%-3.19%5.73%6.32%
Operating Margin
-5.84%-5.84%-9.56%-14.79%0.11%2.35%
Pretax Margin
-6.37%-6.37%-9.91%-16.69%0.61%2.19%
Profit Margin
-5.93%-5.93%-8.77%-14.58%0.60%1.89%
FCF Margin
-6.83%-6.83%-17.37%-9.78%-2.67%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.090.163.950.34--