Yunji Statistics
Total Valuation
Yunji has a market cap or net worth of $8.82 million. The enterprise value is -$20.49 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 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 (%) | 12.47% |
| 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 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 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 -41.33% in the last 52 weeks. The beta is 0.36, so Yunji's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 16,571 |
Short Selling Information
| Short Interest | 40 |
| Short Previous Month | 481 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$17.27 million and capital expenditures -$2.18 million, giving a free cash flow of -$19.77 million.
| Operating Cash Flow | -17.27M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -19.77M |
| FCF Per Share | -$4.01 |
Full Cash Flow StatementMargins
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 |
Dividends & Yields
Yunji does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -194.56% |
| FCF Yield | -228.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2024. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Yunji has an Altman Z-Score of -6.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.05 |
| Piotroski F-Score | 1 |