Yunji Inc.
NASDAQ Global MarketTotal Valuation
Yunji Inc. carries a market capitalization of 7.49M, placing it among publicly traded companies globally. Its enterprise value stands at -188.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.49M |
| Enterprise Value | -188.25M |
Share Statistics
Yunji Inc. currently has 1.97B shares outstanding.
| Shares Outstanding | 1.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Yunji Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.86 |
Taxes
Over the trailing twelve months, Yunji Inc. has paid 2.01M in income taxes, reflecting an effective tax rate of 6.50.
| Income Tax | 2.01M |
| Effective Tax Rate | 6.50 |
Stock Price Statistics
Yunji Inc.'s stock has declined approximately -5% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunji Inc. generated 417.65M in revenue and converted that into -123.11M in net income, yielding earnings per share of -76.98. EBITDA reached -136.30M, while operating income came in at -136.30M.
| Revenue | 417.65M |
| Gross Profit | 206.34M |
| Operating Income | -136.30M |
| Pretax Income | -116.05M |
| Net Income | -123.11M |
| EBITDA | -136.30M |
| EBIT | -136.30M |
| Earnings Per Share (EPS) | -76.98 |
Balance Sheet
Yunji Inc. holds 219.37M in cash and equivalents against 11.65M in total debt, resulting in a net debt position of -219.36M. Total book value stands at -6.25B, with working capital of 253.93M providing operational flexibility.
| Cash & Cash Equivalents | 219.37M |
| Total Debt | 11.65M |
| Net Debt | -219.36M |
| Equity (Book Value) | -6.25B |
| Book Value Per Share | -3,906.33 |
| Working Capital | 253.93M |
Margins
Yunji Inc. operates with a gross margin of 49.40, reflecting its pricing power and cost economics. The operating margin of -32.63 and net profit margin of -29.48 provide insight into operational efficiency.
| Gross Margin | 49.40 |
| Operating Margin | -32.63 |
| Pretax Margin | -27.79 |
| Profit Margin | -29.48 |
| EBITDA Margin | -32.63 |
Stock Splits
Yunji Inc.'s most recent stock split took place on September 13, 2024 with a 4:1 split ratio.
| Last Split Date | 9/13/2024 |
| Split Ratio | 4:1 |
Scores
Yunji Inc. posts an Altman Z-Score of -7.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.15 |