NASDAQ : YJ
Yunji Inc. — Financial statements
Consumer Discretionary · Internet Retail · China
Last price 1.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Yunji Inc. (YJ) reported revenue of 254.97M 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 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 254.66M | 314.72M | 410.00M | 630.84M | 1.14B | 2.12B |
| Other Revenue | 309.00K | 2.29M | 7.65M | 9.37M | 17.76M | 34.63M |
| Revenue | 254.97M | 317.02M | 417.65M | 640.21M | 1.15B | 2.16B |
| Cost of Revenue | 149.55M | 176.22M | 211.31M | 332.77M | 651.58M | 1.34B |
| Gross Profit | 105.43M | 140.79M | 206.34M | 307.44M | 502.54M | 811.98M |
| Selling, General & Admin | 177.62M | 263.50M | 303.55M | 349.46M | 521.32M | 724.18M |
| Research & Development | 25.33M | 28.29M | 45.63M | 53.49M | 81.38M | 124.85M |
| Other Operating Expenses | -4.25M | -7.57M | -6.54M | -14.90M | -21.60M | -54.42M |
| Operating Expenses | 198.70M | 284.21M | 342.64M | 388.05M | 581.10M | 794.62M |
| Operating Income | -93.27M | -143.42M | -136.30M | -80.62M | -78.57M | 17.35M |
| Interest Expense | -13.00M | -529.00K | -631.00K | -2.46M | -4.18M | |
| Interest & Investment Income | 2.46M | 3.85M | 13.43M | 1.61M | 15.95M | |
| Earnings From Equity Investments | 8.81M | 3.61M | -5.06M | -7.28M | -7.05M | -16.24M |
| Currency Exchange Gain (Loss) | 9.17M | 1.60M | 2.13M | -6.74M | -15.70M | -1.30M |
| Other Non Operating Income (Expenses) | 7.80M | 8.47M | 5.61M | 5.52M | 18.69M | 9.16M |
| EBT Excluding Unusual Items | -80.49M | -127.81M | -129.77M | -76.32M | -83.48M | 20.74M |
| Gain (Loss) on Sale of Investments | -5.01M | -5.01M | 8.66M | -80.95M | -30.12M | 172.04M |
| Pretax Income | -104.70M | -132.82M | -121.11M | -157.27M | -113.60M | 192.78M |
| Income Tax Expense | 278.00K | 462.00K | 2.01M | 7.85M | 24.79M | 60.50M |
| Earnings From Continuing Operations | -104.98M | -133.28M | -123.12M | -165.12M | -138.39M | 132.28M |
| Minority Interest in Earnings | 1.00K | 1.00K | 11.00K | -9.00K | 217.00K | -318.00K |
| Net Income | -104.98M | -133.28M | -123.11M | -165.13M | -138.17M | 131.97M |
| Net Income to Common | -104.98M | -133.28M | -123.11M | -165.13M | -138.17M | 131.97M |
| Shares Outstanding (Basic) | 4.93M | 4.93M | 4.92M | 4.93M | 5.22M | 5.35M |
| Shares Outstanding (Diluted) | 4.93M | 4.93M | 4.92M | 4.93M | 5.22M | 5.37M |
| EPS (Basic) | -21.31 | -27.06 | -25.03 | -33.51 | -26.47 | 24.67 |
| EPS (Diluted) | -24.00 | -28.00 | -25.03 | -33.51 | -28.00 | 24.00 |
| Free Cash Flow | -126.58M | -141.97M | -183.27M | -259.37M | -112.97M | |
| Free Cash Flow Per Share | -25.70 | -28.86 | -37.19 | -49.68 | -21.05 | |
| Gross Margin | 41.35% | 44.41% | 49.41% | 48.02% | 43.54% | 37.67% |
| Operating Margin | -36.58% | -45.24% | -32.63% | -12.59% | -6.81% | 0.80% |
| Profit Margin | -41.17% | -42.04% | -29.48% | -25.79% | -11.97% | 6.12% |
| Free Cash Flow Margin | -39.93% | -33.99% | -28.63% | -22.47% | -5.24% | |
| EBITDA | -80.92M | -132.21M | -127.38M | -74.07M | -70.85M | 33.34M |
| EBITDA Margin | -31.74% | -41.70% | -30.50% | -11.57% | -6.14% | 1.55% |
| D&A For EBITDA | 12.35M | 11.21M | 8.92M | 6.54M | 7.72M | 15.98M |
| EBIT | -93.27M | -143.42M | -136.30M | -80.62M | -78.57M | 17.35M |
| EBIT Margin | -36.58% | -45.24% | -32.63% | -12.59% | -6.81% | 0.80% |
| Effective Tax Rate | 31.38% | |||||
| Revenue as Reported | 254.97M | 317.02M | 417.65M | 640.21M | 1.15B | 2.16B |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.77M | 109.59M | 219.37M | 517.54M | 414.63M | 567.20M |
| Short-Term Investments | 70.68M | 89.61M | 5.14M | 12.68M | 225.92M | 404.62M |
| Cash & Short-Term Investments | 173.44M | 199.19M | 224.51M | 530.23M | 640.55M | 971.83M |
| Accounts Receivable | 2.73M | 8.62M | 56.90M | 65.67M | 94.31M | 340.80M |
| Other Receivables | 2.20M | 2.93M | 1.96M | 17.82M | ||
| Receivables | 2.73M | 34.20M | 208.66M | 149.50M | 365.59M | 358.62M |
| Inventory | 27.22M | 41.00M | 29.45M | 42.72M | 54.65M | 84.50M |
| Prepaid Expenses | 89.48M | 7.84M | ||||
| Restricted Cash | 68.69M | 22.77M | 23.47M | 27.17M | 42.11M | 62.53M |
| Other Current Assets | 10.59M | 60.37M | 30.09M | 58.99M | 109.61M | 219.82M |
| Total Current Assets | 372.16M | 357.53M | 516.17M | 808.60M | 1.21B | 1.71B |
| Property, Plant & Equipment | 301.48M | 452.14M | 393.70M | 191.96M | 169.16M | 18.26M |
| Long-Term Investments | 290.32M | 307.96M | 364.53M | 364.16M | 414.32M | 381.40M |
| Long-Term Deferred Tax Assets | 17.50M | |||||
| Other Long-Term Assets | 86.69M | 55.49M | 38.05M | 72.41M | 96.41M | 171.87M |
| Total Assets | 1.22B | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B |
| Accounts Payable | 51.17M | 49.81M | 55.65M | 99.51M | 148.89M | 268.45M |
| Accrued Expenses | 54.08M | 77.70M | 108.89M | 161.52M | 270.00M | 344.73M |
| Short-Term Debt | 121.45M | 40.08M | ||||
| Current Portion of Leases | 1.52M | 1.50M | 3.85M | 3.38M | 1.16M | 5.57M |
| Current Income Taxes Payable | 19.36M | 18.79M | 14.55M | 15.53M | 26.40M | |
| Current Unearned Revenue | 17.30M | 11.12M | 8.60M | 9.41M | 21.75M | 105.75M |
| Other Current Liabilities | 100.97M | 53.22M | 66.47M | 63.20M | 79.03M | 114.86M |
| Total Current Liabilities | 346.49M | 252.78M | 262.24M | 351.57M | 536.37M | 865.76M |
| Long-Term Leases | 1.19M | 1.61M | 7.81M | 11.12M | 145.00K | 3.12M |
| Long-Term Deferred Tax Liabilities | 2.57M | |||||
| Other Long-Term Liabilities | 18.65M | 19.37M | 4.36M | |||
| Total Liabilities | 366.33M | 273.75M | 274.41M | 362.69M | 536.51M | 871.46M |
| Common Stock | 70.00K | 70.00K | 70.00K | 70.00K | 70.00K | 70.00K |
| Additional Paid-In Capital | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B | 7.34B |
| Retained Earnings | -6.44B | -6.36B | -6.23B | -6.11B | -5.94B | -5.80B |
| Treasury Stock | -113.33M | -113.33M | -113.33M | -116.11M | -98.71M | -44.23M |
| Comprehensive Income & Other | 72.58M | 84.00M | 93.14M | 85.29M | 63.11M | -15.66M |
| Total Common Equity | 851.48M | 935.23M | 1.08B | 1.19B | 1.36B | 1.48B |
| Minority Interest | 659.00K | 659.00K | 660.00K | 879.00K | 870.00K | 619.00K |
| Shareholders' Equity | 852.14M | 935.89M | 1.08B | 1.19B | 1.36B | 1.48B |
| Total Liabilities & Equity | 1.22B | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B |
| Total Debt | 124.17M | 43.18M | 11.65M | 14.50M | 1.31M | 8.69M |
| Net Cash (Debt) | 49.28M | 156.02M | 212.85M | 515.73M | 639.25M | 963.13M |
| Net Cash Per Share | 10.00 | 31.67 | 43.27 | 104.66 | 122.44 | 179.42 |
| Filing Date Shares Outstanding | 4.93M | 4.93M | 4.93M | 4.92M | 4.92M | 5.37M |
| Total Common Shares Outstanding | 4.93M | 4.93M | 4.93M | 4.92M | 5.05M | 5.37M |
| Working Capital | 25.68M | 104.75M | 253.93M | 457.03M | 676.15M | 839.38M |
| Book Value Per Share | 172.83 | 189.87 | 218.73 | 242.11 | 268.54 | 275.40 |
| Tangible Book Value | 683.67M | 935.23M | 1.08B | 1.19B | 1.36B | 1.48B |
| Tangible Book Value Per Share | 138.77 | 189.87 | 218.73 | 242.11 | 268.54 | 275.40 |
| Buildings | 171.59M | 170.84M | 171.58M | |||
| Machinery | 9.26M | 19.18M | 21.81M | 20.89M | 27.77M | |
| Construction In Progress | 116.27M | 36.88M | 1.42M | 163.70M | 245.00K | |
| Leasehold Improvements | 29.76M | 30.02M | 29.68M | 32.34M | 33.42M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -133.28M | -123.11M | -165.13M | -138.17M | 131.97M | |
| Depreciation & Amortization | 13.43M | 12.52M | 8.29M | 10.49M | 19.89M | |
| Loss (Gain) From Sale of Assets | 378.00K | 183.00K | -350.00K | -143.00K | 667.00K | |
| Asset Writedown & Restructuring Costs | 26.09M | |||||
| Loss (Gain) From Sale of Investments | 5.01M | -8.66M | 80.95M | 36.99M | -172.04M | |
| Loss (Gain) on Equity Investments | -3.61M | 5.06M | 7.28M | 7.05M | 16.24M | |
| Stock-Based Compensation | 279.00K | 2.43M | -885.00K | 30.15M | 55.91M | |
| Provision & Write-off of Bad Debts | 83.00M | 15.36M | 37.10M | 21.23M | 24.05M | |
| Other Operating Activities | -385.00K | 16.57M | 21.95M | 2.64M | 72.80M | |
| Change in Accounts Receivable | 53.48M | 8.27M | -39.36M | -20.89M | 39.52M | |
| Change in Inventory | -15.35M | 4.79M | 21.35M | 51.76M | 64.04M | |
| Change in Accounts Payable | -5.10M | -29.75M | -24.72M | -58.29M | -212.74M | |
| Change in Unearned Revenue | 2.52M | -816.00K | -12.34M | -84.00M | 54.88M | |
| Change in Other Net Operating Assets | -58.16M | -55.03M | -104.98M | -25.92M | -121.17M | |
| Operating Cash Flow | -57.78M | -126.08M | -170.86M | -167.11M | -25.99M | |
| Capital Expenditures | -68.80M | -15.89M | -12.41M | -92.26M | -86.98M | |
| Sale of Property, Plant & Equipment | 145.00K | 105.00K | 640.00K | 976.00K | 2.38M | |
| Cash Acquisitions | 85.00K | |||||
| Divestitures | 5.00M | 2.02M | 1.74M | 1.54M | 4.12M | |
| Sale (Purchase) of Intangibles | -176.65M | |||||
| Investment in Securities | -35.88M | 11.51M | 169.93M | 128.17M | -314.07M | |
| Other Investing Activities | 2.85M | 1.41M | 50.69M | 29.34M | -25.07M | |
| Investing Cash Flow | -88.23M | -166.33M | 294.04M | 92.56M | -513.79M | |
| Short-Term Debt Issued | 121.73M | |||||
| Total Debt Issued | 121.73M | |||||
| Short-Term Debt Repaid | -81.68M | |||||
| Total Debt Repaid | -81.68M | |||||
| Net Debt Issued (Repaid) | 40.05M | |||||
| Issuance of Common Stock | 684.00K | 1.01M | ||||
| Repurchase of Common Stock | -20.98M | -95.44M | -220.00K | |||
| Other Financing Activities | -1.35M | -13.32M | -21.75M | -49.51M | -1.25M | |
| Financing Cash Flow | 38.70M | -13.32M | -42.73M | -144.27M | -463.00K | |
| Foreign Exchange Rate Adjustments | -3.16M | 3.85M | 7.53M | 45.82M | -19.76M | |
| Net Cash Flow | -110.47M | -301.88M | 87.97M | -172.99M | -560.01M | |
| Free Cash Flow | -126.58M | -141.97M | -183.27M | -259.37M | -112.97M | |
| Free Cash Flow Margin | -39.93% | -33.99% | -28.63% | -22.47% | -5.24% | |
| Free Cash Flow Per Share | -25.70 | -28.86 | -37.19 | -49.68 | -21.05 | |
| Levered Free Cash Flow | -58.91M | -365.86M | 50.79M | -265.89M | -209.17M | |
| Unlevered Free Cash Flow | -58.58M | -365.86M | 51.18M | -264.35M | -206.56M | |
| Cash Interest Paid | 504.00K | |||||
| Cash Income Tax Paid | 1.80M | 3.53M | 4.13M | 20.87M | 7.98M | |
| Change in Working Capital | -22.60M | -72.52M | -160.05M | -137.35M | -175.46M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.86M | 5.81M | 7.91M | 13.98M | 175.31M | 133.35M |
| Enterprise Value | -1.39M | -18.36M | -24.77M | -55.85M | 101.08M | -17.61M |
| Last Close Price | 1.19 | 1.18 | 1.61 | 2.84 | 32.66 | 25.00 |
| PE Ratio | 6.42 | |||||
| Forward PE | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | |
| PS Ratio | 0.16 | 0.13 | 0.14 | 0.15 | 1.05 | 0.39 |
| PB Ratio | 0.05 | 0.04 | 0.05 | 0.08 | 0.89 | 0.57 |
| P/TBV Ratio | 0.06 | 0.04 | 0.05 | 0.08 | 0.89 | 0.57 |
| EV/Sales Ratio | 0.60 | |||||
| Debt / Equity Ratio | 0.15 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt / EBITDA Ratio | 0.23 | |||||
| Net Debt / Equity Ratio | -0.06 | -0.17 | -0.20 | -0.43 | -0.47 | -0.65 |
| Net Debt / EBITDA Ratio | 0.61 | 1.18 | 1.67 | 6.96 | 9.02 | -28.89 |
| Net Debt / FCF Ratio | 1.23 | 1.50 | 2.81 | 2.46 | 8.53 | |
| Asset Turnover | 0.21 | 0.25 | 0.29 | 0.37 | 0.54 | 0.88 |
| Inventory Turnover | 4.08 | 5.00 | 5.86 | 6.83 | 9.37 | 12.23 |
| Quick Ratio | 0.51 | 0.82 | 1.08 | 1.70 | 1.37 | 1.54 |
| Current Ratio | 1.07 | 1.41 | 1.97 | 2.30 | 2.26 | 1.97 |
| Return on Equity (ROE) | -11.48% | -13.24% | -10.85% | -12.97% | -9.77% | 9.47% |
| Return on Assets (ROA) | -4.77% | -7.00% | -5.86% | -2.92% | -2.31% | 0.44% |
| Return on Invested Capital (ROIC) | -11.62% | -17.44% | -17.69% | -11.58% | -12.75% | 4.07% |
| Return on Capital Employed (ROCE) | -10.70% | -15.00% | -12.50% | -6.70% | -5.80% | 1.20% |
| Earnings Yield | -296.90% | -327.86% | -213.10% | -166.61% | -11.43% | 15.58% |
| FCF Yield | -321.86% | -311.36% | -245.75% | -184.92% | -21.45% | -13.34% |
| Buyback Yield / Dilution | -0.06% | -0.15% | 0.18% | 5.61% | 2.74% | -1.00% |