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Jayud Global Logistics Ltd

Qualité des données : 100%
JYD
NASDAQ Utilities Transportation Services
2,80 €
▼ 0,10 € (-3,45%)
6 months return
Momentum
Neutral
ROE
-107,22%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)11,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-107,22%
En dessous de la moyenne du secteur (7,81%)
ROIC-43,45%
Net Margin-5,17%
Op. Margin-5,43%

Sécurité

Debt / Equity
0,20
En dessous de la moyenne du secteur (0,97)
Current Ratio1,50
Interest Coverage-0,50

Valorisation

PE (TTM)
-1,91
En dessous de la moyenne du secteur (3,46)
P/B Ratio0,61
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -107,22% · Net Margin: -5,17%
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

D/E: 0,20 · Current: 1,50
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

Yield: N/A · Payout: N/A
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: -1,91 · EV/EBITDA: N/A
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: -0,12 · FCF/Share: -4,35
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

FCF Conv: 287,99% · CapEx/Rev: 0,30%
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

Comparaison Sectorielle

vs médiane du secteur Utilities (658 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 3,5
P/B 0,6 1,6
ROE % -107,2 7,8
Net Margin % -5,2 6,8
Rev Growth 5Y % 4,2
D/E 0,2 1,0