Yunji Statistics
Share Statistics
Yunji has 5.62M shares outstanding. The number of shares has increased by 900% in one year.
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.01M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 10.59K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 10.59K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is -2.48 and the forward PE ratio is 16.3.
| PE Ratio | -2.48 |
| Forward PE | 16.3 |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 0.34 |
| P/FCF Ratio | -2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Yunji Inc. has an Enterprise Value (EV) of -493.12M.
| EV / Earnings | 2.99 |
| EV / Sales | -0.77 |
| EV / EBITDA | 3.5 |
| EV / EBIT | 6.12 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.
| Current Ratio | 2.3 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -127.76 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -7.04% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -388.54K |
| Employee Count | 425 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | 7.85M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -37.95% in the last 52 weeks. The beta is 0.49, so Yunji 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 2.5 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 73.19K |
Income Statement
In the last 12 months, Yunji had revenue of $640.21M and earned -$165.13M in profits. Earnings per share was $-8.39.
| Revenue | 640.21M |
| Gross Profit | 307.44M |
| Operating Income | -80.62M |
| Net Income | -165.13M |
| EBITDA | -141.07M |
| EBIT | -80.62M |
| Earnings Per Share (EPS) | -8.39 |
Balance Sheet
The company has $517.54M in cash and $14.50M in debt, giving a net cash position of $503.04M.
| Cash & Cash Equivalents | 517.54M |
| Total Debt | 14.50M |
| Net Cash | 503.04M |
| Retained Earnings | -6.12B |
| Total Assets | 1.41B |
| Working Capital | 252.91M |
Cash Flow
In the last 12 months, operating cash flow was -$188.26M and capital expenditures -$12.41M, giving a free cash flow of -$200.67M.
| Operating Cash Flow | -188.26M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | -200.67M |
| FCF Per Share | -10.2 |
Margins
Gross margin is 48.02%, with operating and profit margins of -12.59% and -25.79%.
| Gross Margin | 48.02% |
| Operating Margin | -12.59% |
| Pretax Margin | -23.43% |
| Profit Margin | -25.79% |
| EBITDA Margin | -22.04% |
| EBIT Margin | -12.59% |
| FCF Margin | -31.34% |
Dividends & Yields
YJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -407.28% |
| FCF Yield | -1733.78% |
Analyst Forecast
Currently there are no analyst rating for YJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 13, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Sep 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 3 |