XNASYJ
Market cap7mUSD
Dec 24, Last price
1.51USD
1D
-2.58%
1Q
-25.62%
IPO
-99.72%
Name
Yunji Inc
Chart & Performance
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.04%
Rev. gr., 5y
-45.25%
Revenues
640m
-44.53%
Net income
-165m
L+25.73%
CFO
-188m
L-13.17%
Earnings
Mar 19, 2025
Profile
Yunji Inc. operates a social e-commerce platform in the People's Republic of China. It offers a range of product categories that cater various daily needs of users and their households, including beauty and personal care, household goods, cloths, food and fresh produce, computer and electronics, apparel, bags and cases, baby and maternity products, and home appliances. Yunji Inc. was founded in 2015 and is headquartered in Hangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 640,209 -44.53% | 1,154,114 -46.45% | 2,155,361 -61.03% | |||||
Cost of revenue | 574,764 | 1,335,662 | 2,317,279 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 65,445 | (181,548) | (161,918) | |||||
NOPBT Margin | 10.22% | |||||||
Operating Taxes | 7,851 | 24,791 | 60,501 | |||||
Tax Rate | 12.00% | |||||||
NOPAT | 57,594 | (206,339) | (222,419) | |||||
Net income | (165,129) 25.73% | (131,339) -199.52% | 131,966 -189.25% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (20,978) | (95,436) | (220) | |||||
BB yield | 37.51% | 13.99% | 0.04% | |||||
| Debt | ||||||||
Debt current | 3,376 | 1,162 | 5,571 | |||||
Long-term debt | 25,620 | 1,452 | 11,817 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (859,900) | (1,038,348) | (1,311,269) | |||||
| Cash flow | ||||||||
Cash from operating activities | (188,261) | (216,822) | (25,991) | |||||
CAPEX | (12,407) | (92,256) | (86,983) | |||||
Cash from investing activities | 294,035 | 92,565 | (513,795) | |||||
Cash from financing activities | (25,334) | (94,555) | (463) | |||||
FCF | 85,467 | (407,908) | (203,347) | |||||
| Balance | ||||||||
Cash | 524,737 | 626,637 | 947,256 | |||||
Long term investments | 364,159 | 414,325 | 381,401 | |||||
Excess cash | 856,886 | 983,256 | 1,220,889 | |||||
Stockholders' equity | (6,021,477) | (5,878,535) | (5,819,601) | |||||
Invested Capital | 7,227,070 | 7,220,211 | 7,280,414 | |||||
ROIC | 0.80% | |||||||
ROCE | 5.43% | |||||||
| EV | ||||||||
Common stock shares outstanding | 19,670 | 20,883 | 21,472 | |||||
Price | 2.84 -91.29% | 32.66 30.64% | 25.00 -66.21% | |||||
Market cap | 55,934 -91.80% | 682,129 27.05% | 536,887 -65.87% | |||||
EV | (803,087) | (355,349) | (773,763) | |||||
EBITDA | 73,732 | (171,056) | (142,025) | |||||
EV/EBITDA | 2.08 | 5.45 | ||||||
Interest | 631 | 14,356 | 4,181 | |||||
Interest/NOPBT | 0.96% | |||||||