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
Jayud Global Logistics statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
Market Cap
CN¥31.99M
Enterprise Value
CN¥8.28M
PS Ratio
0.05
PB Ratio
0.30
P/TBV Ratio
0.32
Enterprise value
EV / Sales
0.01
Income (trailing twelve months)
Revenue
CN¥600.78M
Gross Profit
CN¥20.13M
Operating Income
-CN¥37.69M
Pretax Income
-CN¥38.24M
Net Income
-CN¥35.60M
EBITDA
-CN¥37.15M
EPS (Diluted)
-15.57 CNY
Margins
Gross Margin
3.35%
Operating Margin
-6.27%
Pretax Margin
-6.37%
Profit Margin
-5.93%
EBITDA Margin
-6.18%
FCF Margin
-6.83%
Returns
Return on Equity (ROE)
-36.5%
Return on Assets (ROA)
-17.3%
Return on Invested Capital (ROIC)
-38.1%
Return on Capital Employed (ROCE)
-34.6%
Growth
Revenue Growth (YoY)
6.28%
Revenue Growth (3Y CAGR)
-2.69%
Revenue Growth (5Y CAGR)
15.7%
Balance sheet
Cash & Short-Term Investments
CN¥38.55M
Total Debt
CN¥26.20M
Net Cash (Debt)
CN¥12.35M
Net Cash Per Share
3.77 CNY
Equity (Book Value)
CN¥105.02M
Book Value Per Share
32.08 CNY
Tangible Book Value
CN¥99.53M
Working Capital
CN¥59.33M
Financial position
Current Ratio
1.51
Quick Ratio
0.90
Debt / Equity
0.25
Interest Coverage
-171.05
Cash flow (trailing twelve months)
Operating Cash Flow
-CN¥35.96M
Capital Expenditures
-CN¥5.09M
Free Cash Flow
-CN¥41.05M
FCF Per Share
-12.54 CNY
Efficiency
Asset Turnover
2.93
Revenue Per Employee
CN¥2.85M
Profits Per Employee
-CN¥168.72K
Employee Count
211
Dividends and yields
Earnings Yield
-111.3%
FCF Yield
-128.3%
Buyback Yield
-125.7%
Shareholder Yield
-125.7%
Shares
Shares Outstanding
3,273,900
Shares Change (YoY)
293.1%
Float
835,327
Shares Held by Insiders
74.5%
Taxes
Income Tax
-CN¥446.80K
Scores
Altman Z-Score
1.56
Piotroski F-Score
4
Calculated by StockData from Jayud Global Logistics's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.