NASDAQ : JYD
Jayud Global Logistics Limited — Financial statements
Industrials · Integrated Freight & Logistics · China
Last price 1.62 USD (Oct 30, 2026, 3:07 PM EDT) · Market cap 13.44M
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Financial statements
Jayud Global Logistics Limited (JYD) reported revenue of 600.78M CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 600.78M | 600.78M | 565.27M | 497.87M | 651.99M | 545.59M |
| Cost of Revenue | 580.65M | 580.65M | 576.44M | 513.74M | 614.61M | 511.09M |
| Gross Profit | 20.13M | 20.13M | -11.17M | -15.87M | 37.39M | 34.50M |
| Selling, General & Admin | 41.57M | 41.57M | 32.36M | 38.15M | 33.65M | 19.79M |
| Research & Development | 846.05K | 846.05K | 1.08M | 1.39M | 2.10M | 1.46M |
| Operating Expenses | 55.23M | 55.23M | 42.89M | 57.76M | 36.68M | 21.69M |
| Operating Income | -35.10M | -35.10M | -54.06M | -73.63M | 702.21K | 12.81M |
| Interest Expense | -220.34K | -220.34K | -2.61M | -995.16K | -795.14K | -1.05M |
| Earnings From Equity Investments | -41.90K | -41.90K | 427.49K | |||
| Currency Exchange Gain (Loss) | 152.52K | 152.52K | -2.91M | -1.40M | 4.41M | 489.27K |
| Other Non Operating Income (Expenses) | -486.42K | -486.42K | 1.17M | -212.81K | -367.16K | -271.22K |
| EBT Excluding Unusual Items | -35.70M | -35.70M | -57.99M | -76.24M | 3.95M | 11.98M |
| Gain (Loss) on Sale of Assets | -207.00 | -207.00 | -719.16K | 13.07K | -52.66K | |
| Asset Writedown | -2.69M | -2.69M | -5.65M | |||
| Other Unusual Items | 99.39K | 99.39K | 1.95M | -478.93K | ||
| Pretax Income | -38.29M | -38.29M | -56.05M | -83.08M | 3.96M | 11.93M |
| Income Tax Expense | -446.80K | -446.80K | -536.23K | -2.81M | 2.58M | 1.70M |
| Earnings From Continuing Operations | -37.84M | -37.84M | -55.51M | -80.28M | 1.38M | 10.22M |
| Minority Interest in Earnings | 2.24M | 2.24M | 5.94M | 7.70M | 2.51M | 81.64K |
| Net Income | -35.60M | -35.60M | -49.57M | -72.58M | 3.89M | 10.31M |
| Net Income to Common | -35.60M | -35.60M | -49.57M | -72.58M | 3.89M | 10.31M |
| Shares Outstanding (Basic) | 2.29M | 2.29M | 581.72K | 418.49K | 361.43K | 344.00K |
| Shares Outstanding (Diluted) | 2.29M | 2.29M | 581.72K | 418.49K | 361.43K | 344.00K |
| EPS (Basic) | -15.57 | -15.57 | -85.21 | -173.43 | 10.76 | 29.96 |
| EPS (Diluted) | -15.57 | -15.57 | -85.21 | -173.43 | 10.76 | 29.96 |
| Free Cash Flow | -41.05M | -41.05M | -98.17M | -48.67M | -17.38M | 3.60M |
| Free Cash Flow Per Share | -17.95 | -17.95 | -168.75 | -116.29 | -48.09 | 10.48 |
| Gross Margin | 3.35% | 3.35% | -1.98% | -3.19% | 5.73% | 6.32% |
| Operating Margin | -5.84% | -5.84% | -9.56% | -14.79% | 0.11% | 2.35% |
| Profit Margin | -5.93% | -5.93% | -8.77% | -14.58% | 0.60% | 1.89% |
| Free Cash Flow Margin | -6.83% | -6.83% | -17.37% | -9.78% | -2.67% | 0.66% |
| EBITDA | -34.88M | -34.88M | -53.52M | -72.75M | 1.39M | 13.35M |
| EBITDA Margin | -5.81% | -5.81% | -9.47% | -14.61% | 0.21% | 2.45% |
| D&A For EBITDA | 219.80K | 219.80K | 538.53K | 881.08K | 685.71K | 545.05K |
| EBIT | -35.10M | -35.10M | -54.06M | -73.63M | 702.21K | 12.81M |
| EBIT Margin | -5.84% | -5.84% | -9.56% | -14.79% | 0.11% | 2.35% |
| Effective Tax Rate | 65.21% | 14.28% | ||||
| Revenue as Reported | 600.78M | 600.78M | 565.27M | 497.87M | 651.99M | |
| Advertising Expenses | 1.26M | 1.26M | 1.11M | 1.32M | 2.72M | 598.61K |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.55M | 38.55M | 37.00M | 26.10M | 27.94M | 40.27M |
| Short-Term Investments | 14.30M | 14.30M | 9.98M | 671.14K | 6.24M | 1.95M |
| Cash & Short-Term Investments | 52.85M | 52.85M | 46.98M | 26.77M | 34.18M | 42.22M |
| Accounts Receivable | 70.17M | 70.17M | 42.39M | 43.31M | 37.05M | 90.77M |
| Other Receivables | 21.03M | 21.03M | 21.78M | 607.21K | 3.34M | 6.02M |
| Receivables | 105.49M | 105.49M | 68.59M | 47.76M | 40.39M | 96.80M |
| Prepaid Expenses | 6.43M | 6.43M | 6.70M | 1.67M | ||
| Restricted Cash | 103.49K | 501.95K | ||||
| Other Current Assets | 11.97M | 11.97M | 18.01M | 7.56M | 2.64M | 20.58M |
| Total Current Assets | 176.73M | 176.73M | 140.37M | 82.59M | 77.20M | 161.27M |
| Property, Plant & Equipment | 20.49M | 20.49M | 17.54M | 10.12M | 34.02M | 7.62M |
| Long-Term Investments | 19.45M | 19.45M | 20.63M | |||
| Other Intangible Assets | 5.49M | 5.49M | 2.09M | 1.99M | 757.96K | 920.91K |
| Long-Term Deferred Tax Assets | 4.24M | 4.24M | 3.73M | 3.69M | 21.56K | 138.32K |
| Long-Term Deferred Charges | 6.33M | 898.87K | ||||
| Other Long-Term Assets | 2.06M | 7.10M | ||||
| Total Assets | 226.40M | 226.40M | 184.37M | 100.45M | 125.42M | 170.84M |
| Accounts Payable | 39.07M | 39.07M | 44.70M | 46.47M | 25.57M | 102.88M |
| Accrued Expenses | 18.99M | 18.99M | 17.16M | 3.77M | 2.45M | 3.91M |
| Short-Term Debt | 22.39M | 22.39M | 21.55M | 28.66M | 15.24M | 21.75M |
| Current Portion of Long-Term Debt | 4.40M | 600.00K | 600.00K | |||
| Current Portion of Leases | 2.28M | 2.28M | 812.67K | 16.58M | 18.08M | 3.70M |
| Current Income Taxes Payable | 167.29K | 167.29K | 231.81K | 163.53K | 1.77M | 1.82M |
| Current Unearned Revenue | 24.07M | 24.07M | 4.08M | 4.78M | 1.99M | 7.85M |
| Other Current Liabilities | 10.44M | 10.44M | 7.63M | 4.79M | 11.15M | 5.17M |
| Total Current Liabilities | 117.40M | 117.40M | 96.16M | 109.61M | 76.85M | 147.68M |
| Long-Term Debt | 4.00M | 4.00M | 3.66M | 4.40M | 3.85M | |
| Long-Term Leases | 4.40M | 4.40M | 1.90M | 5.22M | 13.28M | 2.54M |
| Long-Term Deferred Tax Liabilities | 760.81K | |||||
| Other Long-Term Liabilities | 6.94M | 6.94M | 6.94M | 6.94M | 1.00 | |
| Total Liabilities | 132.74M | 132.74M | 105.00M | 126.18M | 94.52M | 154.07M |
| Common Stock | 114.95K | 114.95K | 65.84K | 13.87K | 12.92K | 10.97K |
| Additional Paid-In Capital | 271.69M | 271.69M | 217.53M | 60.42M | 72.69M | 13.19M |
| Retained Earnings | -162.12M | -162.12M | -126.52M | -76.95M | -4.37M | 3.67M |
| Comprehensive Income & Other | -4.66M | -4.66M | -812.16K | -1.54M | -35.00M | 18.60K |
| Total Common Equity | 105.02M | 105.02M | 90.26M | -18.06M | 33.33M | 16.89M |
| Minority Interest | -11.35M | -11.35M | -10.89M | -7.68M | -2.43M | -117.24K |
| Shareholders' Equity | 93.66M | 93.66M | 79.37M | -25.73M | 30.90M | 16.77M |
| Total Liabilities & Equity | 226.40M | 226.40M | 184.37M | 100.45M | 125.42M | 170.84M |
| Total Debt | 33.08M | 33.08M | 24.26M | 58.51M | 51.60M | 32.44M |
| Net Cash (Debt) | 19.78M | 19.78M | 22.71M | -31.74M | -17.42M | 9.78M |
| Net Cash Per Share | 8.65 | 8.65 | 39.05 | -75.84 | -48.20 | 28.43 |
| Filing Date Shares Outstanding | 3.27M | 3.27M | 1.88M | 427.04K | 427.04K | 400.00K |
| Total Common Shares Outstanding | 3.27M | 3.27M | 1.88M | 427.04K | 400.00K | 344.00K |
| Working Capital | 59.33M | 59.33M | 44.21M | -27.02M | 351.37K | 13.58M |
| Book Value Per Share | 32.08 | 32.08 | 48.10 | -42.28 | 83.31 | 49.09 |
| Tangible Book Value | 99.53M | 99.53M | 88.17M | -20.05M | 32.57M | 15.97M |
| Tangible Book Value Per Share | 30.40 | 30.40 | 46.99 | -46.95 | 81.42 | 46.41 |
| Land | 892.66K | 892.66K | 912.93K | |||
| Buildings | 13.44M | 13.44M | 13.74M | |||
| Machinery | 7.54M | 7.54M | 6.31M | 6.07M | 5.48M | 3.44M |
| Construction In Progress | 655.99K |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -35.60M | -35.60M | -49.57M | -72.58M | 3.89M | 10.31M |
| Depreciation & Amortization | 1.59M | 1.59M | 4.15M | 10.29M | 11.62M | 4.04M |
| Other Amortization | 321.76K | 321.76K | 212.16K | 250.72K | 162.95K | 143.82K |
| Loss (Gain) From Sale of Assets | -6.37K | -6.37K | -459.12K | 719.16K | -13.07K | 52.66K |
| Asset Writedown & Restructuring Costs | 2.69M | 2.69M | 5.65M | |||
| Loss (Gain) on Equity Investments | 41.90K | 41.90K | -427.49K | |||
| Stock-Based Compensation | 14.01M | 14.01M | ||||
| Provision & Write-off of Bad Debts | -1.19M | -1.19M | 9.45M | 18.22M | 938.21K | 442.54K |
| Other Operating Activities | -2.85M | -2.85M | -8.60M | -10.13M | -2.39M | 782.43K |
| Change in Accounts Receivable | -31.25M | -31.25M | -8.20M | -15.71M | 53.02M | -53.41M |
| Change in Accounts Payable | -5.62M | -5.62M | -1.78M | 20.90M | -77.31M | 61.52M |
| Change in Unearned Revenue | 19.99M | 19.99M | -696.78K | 2.79M | 170.85K | 5.94M |
| Change in Income Taxes | 2.72M | 2.72M | 11.19M | -1.62M | -215.48K | -792.04K |
| Change in Other Net Operating Assets | -799.19K | -799.19K | -52.71M | -3.00M | -5.11M | -24.79M |
| Operating Cash Flow | -35.96M | -35.96M | -97.45M | -44.22M | -15.23M | 4.24M |
| Capital Expenditures | -5.09M | -5.09M | -719.29K | -4.44M | -2.15M | -634.87K |
| Sale of Property, Plant & Equipment | 850.00 | 850.00 | 18.50K | |||
| Cash Acquisitions | 145.60K | -3.60M | ||||
| Other Investing Activities | -1.09M | -1.09M | ||||
| Investing Cash Flow | -6.18M | -6.18M | -573.68K | -4.44M | -5.73M | -634.87K |
| Short-Term Debt Issued | 37.36M | 37.36M | 62.93M | 41.46M | 30.43M | 31.14M |
| Long-Term Debt Issued | 4.00M | 4.00M | 5.00M | 5.00M | ||
| Total Debt Issued | 41.36M | 41.36M | 62.93M | 41.46M | 35.43M | 36.15M |
| Short-Term Debt Repaid | -36.35M | -36.35M | -73.80M | -24.00M | -35.50M | -20.38M |
| Long-Term Debt Repaid | -4.40M | -600.00K | -4.45M | -550.00K | ||
| Total Debt Repaid | -36.35M | -36.35M | -78.20M | -24.60M | -39.95M | -20.93M |
| Net Debt Issued (Repaid) | 5.01M | 5.01M | -15.27M | 16.86M | -4.52M | 15.21M |
| Issuance of Common Stock | 47.47M | 73.13M | 24.68M | 400.00K | ||
| Common Dividends Paid | -6.19M | |||||
| Other Financing Activities | 41.96M | 41.96M | 76.03M | -41.80M | -4.63M | -2.67M |
| Financing Cash Flow | 46.96M | 46.96M | 108.22M | 48.19M | 9.33M | 12.95M |
| Foreign Exchange Rate Adjustments | -3.37M | -3.37M | 292.55K | -1.36M | -200.15K | 10.16K |
| Net Cash Flow | 1.45M | 1.45M | 10.49M | -1.84M | -11.83M | 16.56M |
| Free Cash Flow | -41.05M | -41.05M | -98.17M | -48.67M | -17.38M | 3.60M |
| Free Cash Flow Margin | -6.83% | -6.83% | -17.37% | -9.78% | -2.67% | 0.66% |
| Free Cash Flow Per Share | -17.95 | -17.95 | -168.75 | -116.29 | -48.09 | 10.48 |
| Levered Free Cash Flow | -22.80M | -22.80M | -55.53M | -36.29M | 6.89M | 2.76M |
| Unlevered Free Cash Flow | -22.66M | -22.66M | -53.90M | -35.67M | 7.39M | 3.42M |
| Cash Interest Paid | 477.17K | 477.17K | 1.55M | 884.26K | 781.14K | 1.77M |
| Cash Income Tax Paid | 110.53K | 110.53K | 198.53K | 2.15M | 2.52M | 1.05M |
| Change in Working Capital | -14.96M | -14.96M | -52.20M | 3.36M | -29.43M | -11.53M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.53M | 13.65M | 305.67M | 23.70M | ||
| Enterprise Value | 10.70M | 9.82M | 308.96M | 26.79M | ||
| Last Close Price | 1.63 | 4.99 | 160.00 | 55.50 | ||
| PS Ratio | 0.16 | 0.16 | 3.95 | 0.34 | ||
| PB Ratio | 0.36 | 1.02 | 28.11 | -6.53 | ||
| P/TBV Ratio | 0.95 | 0.96 | 25.30 | |||
| EV/Sales Ratio | 0.12 | 0.11 | 3.99 | 0.38 | ||
| Debt / Equity Ratio | 0.35 | 0.35 | 0.31 | -2.27 | 1.67 | 1.93 |
| Debt / EBITDA Ratio | 4.19 | 1.93 | ||||
| Debt / FCF Ratio | 9.00 | |||||
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.29 | -1.23 | 0.56 | -0.58 |
| Net Debt / EBITDA Ratio | 0.57 | 0.57 | 0.42 | -0.44 | 12.55 | -0.73 |
| Net Debt / FCF Ratio | 0.48 | 0.48 | 0.23 | -0.65 | -1.00 | -2.71 |
| Asset Turnover | 2.92 | 2.92 | 3.97 | 4.41 | 4.40 | 4.39 |
| Quick Ratio | 1.23 | 1.23 | 1.16 | 0.65 | 0.97 | 0.94 |
| Current Ratio | 1.50 | 1.50 | 1.46 | 0.75 | 1.00 | 1.09 |
| Return on Equity (ROE) | -43.74% | -43.74% | -206.99% | -3,108.13% | 5.78% | 89.26% |
| Return on Assets (ROA) | -10.68% | -10.68% | -23.73% | -40.75% | 0.30% | 6.44% |
| Return on Invested Capital (ROIC) | -47.51% | -53.78% | -227.66% | -376.06% | 0.88% | 157.03% |
| Return on Capital Employed (ROCE) | -32.20% | -32.20% | -61.30% | 803.70% | 1.40% | 55.30% |
| Earnings Yield | -136.56% | -37.29% | -2.22% | -43.19% | ||
| FCF Yield | -45.60% | -42.99% | -4.40% | -28.96% | ||
| Payout Ratio | 159.27% | |||||
| Buyback Yield / Dilution | -293.07% | -293.07% | -39.00% | -15.79% | -5.07% |