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Jayud Global Logistics Ltd

Calidad de datos: 100%
JYD
Nasdaq Utilities Transportation Services
$2.88
▼ $0.06 (-2.04%)
Cap. Mercado: 7.87 M
Precio
$2.88
Cap. Mercado
7.87 M
Rango del Día
$2.70 — $2.88
Rango de 52 Semanas
$2.39 — $25.75
Volumen
3,793
Apertura $2.70
Promedio 50D / 200D
$2.86
0.69% above
Promedio 50D / 200D
$5.74
49.84% below

Quick Summary

Puntos Clave

Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -11.89 M
Capital efficient — spends only 0.30% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)11.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-107.22%
Below sector avg (7.86%)
ROIC-43.45%
Net Margin-5.17%
Op. Margin-5.43%

Seguridad

Debt / Equity
0.20
Below sector avg (0.99)
Current Ratio1.50
Interest Coverage-0.50

Valoración

PE (TTM)
-1.91
Below sector avg (3.70)
P/B Ratio0.61
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -1.9 3.7
P/B 0.6 1.6
ROE % -107.2 7.9
Net Margin % -5.2 6.8
Rev Growth 5Y % 4.2
D/E 0.2 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.91% Revenue Growth (3Y) -8.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 79.87 M Net Income (TTM) -4.13 M
ROE -107.22% ROA -20.88%
Gross Margin 1.97% Operating Margin -5.43%
Net Margin -5.17% Free Cash Flow (TTM) -11.89 M
ROIC -43.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.20 Current Ratio 1.50
Interest Coverage -0.50 Asset Turnover 4.04
Working Capital 6.67 M Tangible Book Value 12.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.91 Forward P/E N/A
P/B Ratio 0.61 P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -151.04%
Market Cap 7.87 M Enterprise Value 10.42 M
Per Share
EPS (Diluted TTM) -0.12 Revenue / Share 29.21
FCF / Share -4.35 OCF / Share -4.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.30% FCF Conversion 287.99%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 78.64 M 70.27 M 93.62 M
Net Income -6.90 M -10.25 M 197,843.0
EPS (Diluted) -0.24 -0.49 0.03
Gross Profit -1.55 M -2.24 M 5.37 M
Operating Income -7.25 M -11.26 M 100,825.0
EBITDA
R&D Expenses 150,107.0 196,828.0 300,996.0
SG&A Expenses
D&A 104,430.0 159,797.0 121,854.0
Interest Expense 8.80 M 140,506.0 135,446.0
Income Tax -74,596.0 -396,458.0 370,763.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 25.65 M 14.18 M 18.01 M
Total Liabilities 14.61 M 17.82 M 13.57 M
Shareholders' Equity 12.56 M -2.55 M 4.79 M
Total Debt 1.46 M 4.32 M 2.84 M
Cash & Equivalents 4.01 M
Current Assets 19.53 M 11.66 M 11.08 M
Current Liabilities 13.38 M 15.48 M 11.03 M