Yunji Statistics
Total Valuation
Yunji has a market cap or net worth of $9.00 million. The enterprise value is -$23.81 million.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunji has 4.92 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.72% |
| Owned by Institutions (%) | 11.80% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -8.46% |
| Revenue Per Employee | $157,548 |
| Profits Per Employee | -$34,859 |
| Employee Count | 425 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Yunji has paid $423,266 in taxes.
| Income Tax | 423,266 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.18% in the last 52 weeks. The beta is 0.50, so Yunji's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 26,261 |
Short Selling Information
| Short Interest | 49,655 |
| Short Previous Month | 94,805 |
| Short % of Shares Out | 2.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Yunji had revenue of $66.96 million and -$14.81 million in losses. Loss per share was -$3.01.
| Revenue | 66.96M |
| Gross Profit | 32.65M |
| Operating Income | -13.99M |
| Pretax Income | -18.59M |
| Net Income | -14.81M |
| EBITDA | -13.19M |
| EBIT | -13.99M |
| Loss Per Share | -$3.01 |
Full Income StatementBalance Sheet
The company has $34.79 million in cash and $1.99 million in debt, giving a net cash position of $32.81 million or $6.67 per share.
| Cash & Cash Equivalents | 34.79M |
| Total Debt | 1.99M |
| Net Cash | 32.81M |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 164.04M |
| Book Value Per Share | 33.33 |
| Working Capital | 36.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.76%, with operating and profit margins of -20.90% and -22.13%.
| Gross Margin | 48.76% |
| Operating Margin | -20.90% |
| Pretax Margin | -21.50% |
| Profit Margin | -22.13% |
| EBITDA Margin | -19.69% |
| EBIT Margin | -20.90% |
| FCF Margin | n/a |