Yunji Statistics
Share Statistics
Yunji has 6.38K
shares outstanding. The number of shares has increased by -99.97%
in one year.
| Shares Outstanding | 6.38K |
| Shares Change (YoY) | -99.97% |
| Shares Change (QoQ) | -99.87% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,146 |
| FTD / Avg. Volume | 12.04% |
Short Selling Information
The latest short interest is 4.23K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 4.23K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -0.47 and the forward
PE ratio is -0.12.
Yunji's PEG ratio is
0.02.
| PE Ratio | -0.47 |
| Forward PE | -0.12 |
| PS Ratio | 0.14 |
| Forward PS | 0 |
| PB Ratio | 0.05 |
| P/FCF Ratio | -0.18 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Yunji.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.04 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,150,553.72 |
| Profits Per Employee | $-339,146.01 |
| Employee Count | 363 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | 2.01M |
| Effective Tax Rate | -1.73% |
Stock Price Statistics
The stock price has increased by -44.79% in the
last 52 weeks. The beta is 0.27, so Yunji's
price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 9,516 |
Income Statement
In the last 12 months, Yunji had revenue of 417.65M
and earned -123.11M
in profits. Earnings per share was -25.04.
| Revenue | 417.65M |
| Gross Profit | 206.34M |
| Operating Income | -136.3M |
| Net Income | -123.11M |
| EBITDA | -103.53M |
| EBIT | -116.05M |
| Earnings Per Share (EPS) | -25.04 |
Full Income StatementBalance Sheet
The company has 219.37M in cash and 11.65M in
debt, giving a net cash position of 207.71M.
| Cash & Cash Equivalents | 219.37M |
| Total Debt | 11.65M |
| Net Cash | 207.71M |
| Retained Earnings | -6.25B |
| Total Assets | 1.35B |
| Working Capital | 253.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -126.08M
and capital expenditures -192.53M, giving a free cash flow of -318.62M.
| Operating Cash Flow | -126.08M |
| Capital Expenditures | -192.53M |
| Free Cash Flow | -318.62M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 49.4%, with operating and profit margins of -32.63% and -29.48%.
| Gross Margin | 49.4% |
| Operating Margin | -32.63% |
| Pretax Margin | -27.79% |
| Profit Margin | -29.48% |
| EBITDA Margin | -24.79% |
| EBIT Margin | -32.63% |
| FCF Margin | -76.29% |
