JYDNasdaqArrangement of Transportation of Freight & Cargo
Jayud Global Logistics Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$1.46+0.01 (+0.69%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
3.4%−3.9 pts over 5 years
Operating margin
-6.3%−8.5 pts over 5 years
Net margin
-5.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.3% | -2.7% | +15.7% | – | |
| Gross profit | – | -18.6% | -0.9% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -36.5% | |
| Return on assets | – | – | -17.3% | |
| Current ratio | – | – | 1.51 | |
| Debt to equity | – | – | 0.25 | |
| Net debt to EBITDA | – | – | 0.33× | |
| Interest coverage | – | 9.7× | -171.1× | |
| Capex to revenue | – | 0.1% | 0.8% | |
| Diluted shares | – | 0M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Jayud Global Logistics generated CN¥197.10M from operations and spent CN¥19.24M on capital expenditure, dividends and share buybacks. 68% of that went back into the business.
Generated
CN¥197.10M
Used
CN¥19.24M
Capital expenditureCN¥13.04M68%DividendsCN¥6.19M32%Share buybacksCN¥00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-5.9%
×Asset turnover2.93×
×Equity multiplier2.10×
=Return on equity, FY2025-36.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -5.9% | 2.93× | 2.10× | -36.5% |
| FY2024 | -8.8% | 3.97× | 3.94× | -137.3% |
| FY2023 | -14.6% | 4.41× | 14.79× | -950.6% |
| FY2022 | 0.6% | 4.40× | 5.90× | 15.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-CN¥35.60M
- Cash generatingOperating cash flow above zero-CN¥35.96M
- Return on assets improvedROA up on the prior year-49.3% → -19.3%
- Earnings backed by cashOperating cash flow above net income-CN¥35.96M vs -CN¥35.60M
- Less leverageLong-term debt to assets fell– → 1.8%
- Better liquidityCurrent ratio rose1.46 → 1.51
- No dilutionShare count did not rise1M → 2M
- Gross margin improvedGross margin up on the prior year-1.98% → 3.35%
- More efficientAsset turnover rose5.63 → 3.26