Yunji Statistics
Total Valuation
Yunji has a market cap or net worth of $9.01 million. The enterprise value is -$20.69 million.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Yunji has 4.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.93M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 66.59% |
Owned by Institutions (%) | 12.31% |
Float | 1.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
Forward PS | n/a |
PB Ratio | 0.06 |
P/TBV Ratio | 0.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.97, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.97 |
Quick Ratio | 1.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -7.42%.
Return on Equity (ROE) | -10.85% |
Return on Assets (ROA) | -5.86% |
Return on Invested Capital (ROIC) | -7.42% |
Return on Capital Employed (ROCE) | -12.50% |
Revenue Per Employee | $157,630 |
Profits Per Employee | -$46,464 |
Employee Count | 363 |
Asset Turnover | 0.29 |
Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Yunji has paid $275,239 in taxes.
Income Tax | 275,239 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks. The beta is 0.42, so Yunji's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -44.07% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 11,835 |
Short Selling Information
Short Interest | 6,650 |
Short Previous Month | 8,682 |
Short % of Shares Out | 0.60% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Yunji had revenue of $57.22 million and -$16.87 million in losses. Loss per share was -$3.43.
Revenue | 57.22M |
Gross Profit | 28.27M |
Operating Income | -18.67M |
Pretax Income | -18.59M |
Net Income | -16.87M |
EBITDA | -17.45M |
EBIT | -18.67M |
Loss Per Share | -$3.43 |
Full Income Statement Balance Sheet
The company has $30.76 million in cash and $1.60 million in debt, giving a net cash position of $29.16 million or $5.92 per share.
Cash & Cash Equivalents | 30.76M |
Total Debt | 1.60M |
Net Cash | 29.16M |
Net Cash Per Share | $5.92 |
Equity (Book Value) | 147.70M |
Book Value Per Share | 29.97 |
Working Capital | 34.79M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -17.27M |
Capital Expenditures | -2.18M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 49.40%, with operating and profit margins of -32.63% and -29.48%.
Gross Margin | 49.40% |
Operating Margin | -32.63% |
Pretax Margin | -29.00% |
Profit Margin | -29.48% |
EBITDA Margin | -30.50% |
EBIT Margin | -32.63% |
FCF Margin | n/a |