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Jayud Global Logistics Ltd

Datakwaliteit: 100%
JYD
Nasdaq Utilities Transportation Services
€ 2,88
▼ € 0,06 (-2,04%)
Marktkapitalisatie: 7,87 M
Prijs
€ 2,88
Marktkapitalisatie
7,87 M
Dagbereik
€ 2,70 — € 2,88
52-Weeksbereik
€ 2,39 — € 25,75
Volume
3.793
Openen € 2,70
50D / 200D Gem.
€ 2,86
0,69% above
50D / 200D Gem.
€ 5,74
49,84% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-107,22%
Onder sectorgemiddelde (7,86%)
ROIC-43,45%
Net Margin-5,17%
Op. Margin-5,43%

Veiligheid

Debt / Equity
0,20
Onder sectorgemiddelde (0,99)
Current Ratio1,50
Interest Coverage-0,50

Waardering

PE (TTM)
-1,91
Onder sectorgemiddelde (3,70)
P/B Ratio0,61
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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