Jayud Global Logistics Ltd JYD
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-2.22
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $85.5M | $78.6M | $70.3M | $93.6M | — | — |
| Cost of revenue | $82.6M | $80.2M | $62.0M | $88.2M | — | — |
| Gross profit | $2.9M | -$1.6M | -$2.2M | $5.4M | — | — |
| R&D | $120.4K | $150.1K | $196.8K | $301.0K | — | — |
| SG&A | $4.3M | $3.4M | $3.7M | $2.7M | — | — |
| Total operating expenses | $8.2M | $5.7M | $9.0M | $5.3M | — | — |
| Operating income | -$5.4M | -$7.2M | -$11.3M | $100.8K | — | — |
| Interest expense | $31.3K | $363.0K | $140.5K | $135.4K | — | — |
| Pre-tax income | -$5.4M | -$7.9M | -$11.7M | $568.6K | — | — |
| Income tax | $63.6K | $74.6K | $396.5K | $370.8K | — | — |
| Net income | -$5.1M | -$6.9M | -$10.2M | $197.8K | — | — |
| EPS, basic | -2.22 | -0.24 | -0.49 | 0.03 | — | — |
| EPS, diluted | -2.22 | -0.24 | -0.49 | 0.03 | — | — |
| Shares, diluted (wtd. avg.) | $2.3M | $581.7K | $418.5K | $21.4M | $17.2M | $17.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $5.5M | $5.3M | $3.7M | $4.0M | $5.8M | — |
| Receivables | $9.6M | $5.4M | $5.8M | $4.4M | — | — |
| Total current assets | $25.1M | $19.5M | $11.7M | $11.1M | — | — |
| Property, plant and equipment | $2.6M | $2.2M | $158.7K | $375.2K | — | — |
| Other intangibles | $780.6K | $290.3K | $281.7K | $108.8K | — | — |
| Total assets | $32.2M | $25.6M | $14.2M | $18.0M | — | — |
| Accounts payable | — | — | $5.6M | — | — | — |
| Short-term debt | $3.2M | $1.5M | $3.6M | $2.1M | — | — |
| Total current liabilities | $16.7M | $13.4M | $15.5M | $11.0M | — | — |
| Long-term debt | $569.1K | — | — | $705.9K | — | $784.2K |
| Total liabilities | $18.9M | $14.6M | $17.8M | $13.6M | — | — |
| Retained earnings | -$23.1M | -$17.7M | -$10.9M | -$1.3M | — | — |
| Total equity | $14.9M | $12.6M | -$2.5M | $4.8M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.1M | -$13.6M | -$6.2M | -$2.2M | — | — |
| Depreciation and amortisation | $31.3K | $74.9K | $124.4K | — | — | — |
| Stock-based compensation | $2.0M | — | — | — | — | — |
| Capital expenditure | $724.6K | $100.1K | $627.5K | $308.8K | — | — |
| Investing cash flow | -$878.9K | -$79.8K | -$627.5K | -$822.6K | — | — |
| Financing cash flow | $6.7M | $15.1M | $6.8M | $1.3M | — | — |
| Dividends paid | — | — | — | $889.3K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-045588.
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