Yunji Statistics
Total Valuation
Yunji has a market cap or net worth of $6.85 million. The enterprise value is -$15.46 million.
| Market Cap | 6.85M |
| Enterprise Value | -15.46M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunji has 4.93 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.16% |
| Owned by Institutions (%) | 16.53% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| 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 |
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 1.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -271.12 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -18.39%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -18.39% |
| Return on Capital Employed (ROCE) | -14.99% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | $223,272 |
| Profits Per Employee | -$93,871 |
| Employee Count | 203 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Yunji has paid $66,053 in taxes.
| Income Tax | 66,053 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.17, so Yunji's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 7,144 |
Short Selling Information
The latest short interest is 20,036, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 20,036 |
| Short Previous Month | 12,527 |
| Short % of Shares Out | 1.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Yunji had revenue of $45.32 million and -$19.06 million in losses. Loss per share was -$4.00.
| Revenue | 45.32M |
| Gross Profit | 20.13M |
| Operating Income | -20.50M |
| Pretax Income | -18.99M |
| Net Income | -19.06M |
| EBITDA | -18.90M |
| EBIT | -20.50M |
| Loss Per Share | -$4.00 |
Balance Sheet
The company has $28.48 million in cash and $6.17 million in debt, with a net cash position of $22.31 million or $4.53 per share.
| Cash & Cash Equivalents | 28.48M |
| Total Debt | 6.17M |
| Net Cash | 22.31M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 133.81M |
| Book Value Per Share | 27.15 |
| Working Capital | 14.98M |
Cash Flow
In the last 12 months, operating cash flow was -$8.26 million and capital expenditures -$9.84 million, giving a free cash flow of -$18.62 million.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 5.89M |
| Free Cash Flow | -18.62M |
| FCF Per Share | -$3.78 |
Margins
Gross margin is 44.41%, with operating and profit margins of -45.24% and -42.04%.
| Gross Margin | 44.41% |
| Operating Margin | -45.24% |
| Pretax Margin | -41.90% |
| Profit Margin | -42.04% |
| EBITDA Margin | -41.71% |
| EBIT Margin | -45.24% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -278.33% |
| FCF Yield | -271.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:4.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Yunji has an Altman Z-Score of -7.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 1 |