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XNAS
JYD
Market cap17mUSD
Oct 07, Last price
0.14USD
1D
-1.44%
1Q
-26.03%
IPO
-96.63%
Name
Jayud Global Logistics Ltd
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
565m
+13.54%
Net income
-50m
L-31.70%
CFO
-97m
L+120.36%
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 | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 565,273 13.54% | 497,868 -23.64% | 651,992 19.50% | ||
Cost of revenue | 609,884 | 553,278 | 651,289 | ||
Unusual Expense (Income) | |||||
NOPBT | (44,611) | (55,410) | 702 | ||
NOPBT Margin | 0.11% | ||||
Operating Taxes | (536) | (2,808) | 2,582 | ||
Tax Rate | 367.73% | ||||
NOPAT | (44,075) | (52,602) | (1,880) | ||
Net income | (49,570) -31.70% | (72,577) -1,966.34% | 3,889 -62.26% | ||
Dividends | (6,194) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 117,664 | 73,133 | 60,107 | ||
BB yield | -172.21% | -310.05% | |||
| Debt | |||||
Debt current | 22,200 | 41,810 | 33,479 | ||
Long-term debt | 4,609 | 22,896 | 49,032 | ||
Deferred revenue | |||||
Other long-term liabilities | 6,938 | 6,938 | |||
Net debt | (30,821) | 38,603 | 41,647 | ||
| Cash flow | |||||
Cash from operating activities | (97,448) | (44,222) | (15,232) | ||
CAPEX | (719) | (4,444) | (2,150) | ||
Cash from investing activities | (574) | (4,444) | (5,729) | ||
Cash from financing activities | 108,224 | 48,192 | 9,334 | ||
FCF | (92,611) | (22,810) | (34,171) | ||
| Balance | |||||
Cash | 36,996 | 26,103 | 27,939 | ||
Long term investments | 20,633 | 12,925 | |||
Excess cash | 29,366 | 1,210 | 8,265 | ||
Stockholders' equity | (138,159) | (86,156) | (6,971) | ||
Invested Capital | 248,563 | 118,044 | 86,894 | ||
ROIC | |||||
ROCE | 0.88% | ||||
| EV | |||||
Common stock shares outstanding | 21,352 | 21,250 | 21,250 | ||
Price | 3.20 188.29% | 1.11 | |||
Market cap | 68,327 189.68% | 23,588 | |||
EV | 26,615 | 54,514 | |||
EBITDA | (40,250) | (44,873) | 12,484 | ||
EV/EBITDA | |||||
Interest | 2,610 | 995 | 943 | ||
Interest/NOPBT | 134.34% | ||||