JYD

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Jayud Global Logistics Limited

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Key Metrics

Previous Close: $1.00
52-Week Range: $0.47 – $9.95
Market Cap: $7.89M
P/E (TTM): —
EPS (TTM): -2.31
Dividend Yield: —

Advanced Metrics

Price/Book: 0.20
PEG Ratio: —
Return on Equity: -43.74%
Return on Assets: -10.68%
Gross Margin: 3.35%
Operating Margin: -11.70%
Profit Margin: -5.93%
Current Ratio: 1.50
Debt/Equity: 0.35
Total Debt: $33.08M
Free Cash Flow: $-22.80M
Revenue Growth: 8.60%
Earnings Growth: —
Enterprise Value: $-27.87M

JYD Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$651.99M	$497.87M	$565.27M	—
Cost of Revenue	$614.61M	$513.74M	$576.44M	—
Gross Profit	$37.39M	-$15.87M	-$11.17M	—
Research & Development	$2.10M	$1.39M	$1.08M	—
Selling, General & Admin	$33.65M	$38.15M	$32.36M	—
Operating Expenses	$36.68M	$57.76M	$42.89M	—
Operating Income	$702.21K	-$73.63M	-$54.06M	—
EBITDA	$16.69M	-$71.55M	-$49.50M	—
Pretax Income	$3.96M	-$83.08M	-$56.47M	—
Income Tax	$2.58M	-$2.81M	-$536.23K	—
Net Income	$3.89M	-$72.58M	-$49.57M	—
Diluted EPS	0.18	-173.43	-85.21	—
Diluted Shares	21.25M	20.92M	—	—

JYD Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$40.27M	$27.94M	$26.10M	$37.00M
Receivables	$96.80M	$37.05M	$44.74M	$63.25M
Current Assets	$161.27M	$77.20M	$82.59M	$140.37M
Total Assets	$170.84M	$125.42M	$100.45M	$184.37M
Current Liabilities	$147.68M	$76.85M	$109.61M	$96.16M
Long-Term Debt	$3.85M	$4.40M	$3.66M	—
Total Debt	$30.56M	$51.16M	$50.68M	$24.10M
Total Liabilities	$154.07M	$94.52M	$126.18M	$105.00M
Retained Earnings	$1.22M	-$9.03M	-$77.45M	-$126.96M
Shareholders' Equity	$16.89M	$33.33M	-$18.06M	$90.26M
Working Capital	$13.58M	$351.37K	-$27.02M	$44.21M
Net Debt	—	—	$10.56M	—

JYD Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.24M	-$15.23M	-$44.22M	-$97.45M
Capital Expenditure	-$634.87K	-$2.15M	-$4.44M	-$719.29K
Free Cash Flow	$3.60M	-$17.38M	-$48.67M	-$98.17M
Depreciation & Amortisation	$4.19M	$11.78M	$10.54M	$4.36M
Investing Cash Flow	-$634.87K	-$5.73M	-$4.44M	-$573.68K
Financing Cash Flow	$12.95M	$9.33M	$48.19M	$108.22M
Dividends Paid	$0.00	-$6.19M	$0.00	$0.00
Net Change in Cash	$16.55M	-$11.63M	-$475.11K	$10.20M

JYD Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024
Cash & Equivalents	$37.00M
Receivables	$63.25M
Current Assets	$140.37M
Total Assets	$184.37M
Current Liabilities	$96.16M
Total Debt	$24.10M
Total Liabilities	$105.00M
Retained Earnings	-$126.96M
Shareholders' Equity	$90.26M
Working Capital	$44.21M

Market Snapshot

About

Jayud Global Logistics Limited is an international freight forwarding and logistics services provider based in China. The company offers comprehensive supply chain solutions including international freight forwarding, customs brokerage, warehousing, and distribution services. Jayud Global serves customers across various industries with a focus on cross-border trade between China and global markets. The company operates through an extensive network of offices and partners worldwide to facilitate efficient cargo movement.