Beijing Yunji Technology Co. Ltd. Class H

Beijing Yunji Technology Co. Ltd. Class H

HHKEX:2670
3.10
HKD
-0.40
(-11.43%)
-0.47EPS
7.60BMarket Cap
Mar 15Next Earn

Total Valuation

HKD

As of December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H carries a market capitalization of 7.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.60B
Enterprise Value6.75B

Important Dates

Beijing Yunji Technology Co. Ltd. Class H's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H has 697.53M shares outstanding.

Shares Outstanding697.53M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 22.68, and the price-to-book ratio stands at 7.94.

PS Ratio22.68
PB Ratio7.94
P/TBV Ratio7.95
P/FCF Ratio-39.90
P/OCF Ratio-40.23

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 20.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.75B versus a market cap of 7.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.13

Financial Position

As of December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -3,735.33 demonstrates limited ability to service its debt obligations.

Current Ratio5.81
Quick Ratio4.54
Debt / Equity0.04
Interest Coverage-3,735.33

Financial Efficiency

HKD

These figures cover the twelve months ended December 31, 2025. The company generates approximately 1.03M in revenue per employee across its workforce of 327.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.03M
Employee Count327.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Beijing Yunji Technology Co. Ltd. Class H's stock has declined approximately 74.40% over the past 52 weeks. The 50-day moving average sits at 11.17, while the 200-day moving average is 18.01.

52-Week Price Change-74.40%
50-Day Moving Average11.17
200-Day Moving Average18.01

Income Statement

HKD

Over the twelve months ended December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H generated 335.25M in revenue and converted that into -328.19M in net income, yielding earnings per share of -0.47. EBITDA reached -203.69M, while operating income came in at -188.43M.

Revenue335.25M
Gross Profit126.16M
Operating Income-188.43M
Pretax Income-328.56M
Net Income-328.19M
EBITDA-203.69M
EBIT-213.03M
Earnings Per Share (EPS)-0.47

Balance Sheet

HKD

As of December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H holds 854.88M in cash and equivalents against 355,012.16 in total debt, resulting in a net debt position of -259.76M. Total book value stands at 958.03M, with working capital of 903.92M providing operational flexibility.

Cash & Cash Equivalents854.88M
Total Debt355,012.16
Net Debt-259.76M
Equity (Book Value)958.03M
Book Value Per Share1.37
Working Capital903.92M

Cash Flow

HKD

Beijing Yunji Technology Co. Ltd. Class H produced -188.99M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.55M in capital expenditures, free cash flow totaled -190.54M - equivalent to -0.27 per share.

Operating Cash Flow-188.99M
Capital Expenditures-1.55M
Free Cash Flow-190.54M
FCF Per Share-0.27

Margins

Over the twelve months ended December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H posted a gross margin of 37.63, reflecting its pricing power and cost economics. The operating margin of -56.21 and net profit margin of -97.90 provide insight into operational efficiency.

Gross Margin37.63
Operating Margin-56.21
Pretax Margin-98.00
Profit Margin-97.90
EBITDA Margin-60.76

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.64, meaning Beijing Yunji Technology Co. Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.64
FCF Yield-2.51

Stock Splits

Beijing Yunji Technology Co. Ltd. Class H's most recent stock split took place on September 23, 2026 with a 1:10 split ratio.

Last Split Date9/23/2026
Split Ratio1:10

Scores

As of December 31, 2025, Beijing Yunji Technology Co. Ltd. Class H has an Altman Z-Score of 19.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.56