XNASJYD
Market cap221mUSD
Dec 23, Last price
2.30USD
1D
15.50%
1Q
180.29%
IPO
-43.53%
Name
Jayud Global Logistics Ltd
Chart & Performance
P/E
—
P/S
3.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
498m
-23.64%
Net income
-73m
L
CFO
-44m
L+190.33%
Profile
Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. It offers freight forwarding services, including integrated cross-border logistics and fragmented logistics services; supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems. Jayud Global Logistics Limited was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 497,868 -23.64% | 651,992 19.50% | 545,593 87.92% | |
Cost of revenue | 553,278 | 651,289 | 532,786 | |
Unusual Expense (Income) | ||||
NOPBT | (55,410) | 702 | 12,808 | |
NOPBT Margin | 0.11% | 2.35% | ||
Operating Taxes | (2,808) | 2,582 | 1,703 | |
Tax Rate | 367.73% | 13.30% | ||
NOPAT | (52,602) | (1,880) | 11,105 | |
Net income | (72,577) -1,966.34% | 3,889 -62.26% | 10,305 236.51% | |
Dividends | (6,194) | (6,181) | ||
Dividend yield | ||||
Proceeds from repurchase of equity | 73,133 | 60,107 | 42,003 | |
BB yield | -310.05% | |||
| Debt | ||||
Debt current | 41,810 | 33,479 | 24,170 | |
Long-term debt | 22,896 | 49,032 | 12,627 | |
Deferred revenue | ||||
Other long-term liabilities | 6,938 | |||
Net debt | 38,603 | 41,647 | (3,470) | |
| Cash flow | ||||
Cash from operating activities | (44,222) | (15,232) | (9,046) | |
CAPEX | (4,444) | (2,150) | (535) | |
Cash from investing activities | (4,444) | (5,729) | (3,994) | |
Cash from financing activities | 48,192 | 9,334 | 19,548 | |
FCF | (22,810) | (34,171) | 11,154 | |
| Balance | ||||
Cash | 26,103 | 27,939 | 40,267 | |
Long term investments | 12,925 | |||
Excess cash | 1,210 | 8,265 | 12,987 | |
Stockholders' equity | (86,156) | (6,971) | 3,580 | |
Invested Capital | 118,044 | 86,894 | 41,404 | |
ROIC | 33.44% | |||
ROCE | 0.88% | 28.47% | ||
| EV | ||||
Common stock shares outstanding | 21,250 | 21,250 | 21,250 | |
Price | 1.11 | |||
Market cap | 23,588 | |||
EV | 54,514 | |||
EBITDA | (44,873) | 12,484 | 16,303 | |
EV/EBITDA | ||||
Interest | 995 | 943 | 869 | |
Interest/NOPBT | 134.34% | 6.79% | ||