Yunji Inc. YJ
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Market cap
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52-week range
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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-0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.3M | $57.2M | $90.2M | $167.3M | $338.2M | $847.5M | $1.68B | — |
| Cost of revenue | $25.2M | $28.9M | $46.9M | $94.5M | $210.8M | $603.8M | $1.33B | — |
| Gross profit | $20.1M | $28.3M | $43.3M | $72.9M | $127.4M | $243.7M | $348.0M | — |
| SG&A | $18.1M | $17.9M | $17.0M | $21.1M | $35.5M | $40.1M | $39.9M | — |
| Operating income | -$20.5M | -$18.7M | -$11.4M | -$11.4M | $2.7M | -$14.9M | -$42.9M | — |
| Pre-tax income | -$19.5M | -$15.9M | -$21.1M | -$15.4M | $32.8M | -$16.6M | -$19.7M | — |
| Income tax | $66.0K | $275.0K | $1.1M | $3.6M | $9.5M | $6.0M | $2.4M | — |
| Net income | -$19.1M | -$16.9M | -$23.3M | -$20.0M | $20.7M | -$22.4M | -$18.1M | — |
| EPS, basic | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.13 | — |
| EPS, diluted | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.13 | — |
| Shares, diluted (wtd. avg.) | 1.97B | 1.97B | 1.97B | 2.09B | 1.97B | 2.13B | 1.82B | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $15.7M | $34.7M | $74.6M | $64.3M | $91.3M | $186.7M | $148.3M | $224.8M |
| Short-term investments | $12.0M | — | $1.0M | $30.7M | $59.6M | $20.6M | $111.3M | — |
| Receivables | $551.0K | $7.7M | $9.1M | $13.6M | $18.5M | $25.2M | $4.1M | — |
| Inventory | $5.9M | $4.0M | $6.0M | $7.9M | $13.3M | $20.7M | $61.5M | — |
| Total current assets | $51.1M | $70.7M | $113.9M | $175.8M | $267.6M | $328.9M | $410.9M | — |
| Property, plant and equipment | $39.9M | $28.1M | $24.7M | $24.5M | $2.0M | $4.0M | $6.5M | — |
| Other intangibles | $24.3M | $23.9M | — | — | — | — | — | — |
| Total assets | $173.0M | $185.3M | $218.8M | $274.4M | $368.8M | $390.9M | $474.3M | — |
| Accounts payable | $7.0M | $7.5M | $13.6M | $20.1M | $40.0M | $76.9M | $106.6M | — |
| Short-term debt | $5.7M | — | — | — | — | — | — | — |
| Total current liabilities | $36.1M | $35.9M | $49.5M | $77.8M | $135.9M | $187.8M | $258.3M | — |
| Total liabilities | $39.1M | $37.6M | $51.1M | $77.8M | $136.8M | $189.4M | $263.9M | — |
| Retained earnings | -$912.4M | -$855.9M | -$862.5M | -$863.9M | -$913.1M | -$912.2M | -$833.9M | — |
| Total equity | $133.7M | $147.6M | $167.6M | $196.5M | $231.9M | $201.1M | $208.8M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.3M | -$17.3M | -$26.5M | -$31.4M | -$4.1M | -$40.1M | -$160.4M | — |
| Depreciation and amortisation | $1.6M | $1.2M | $922.0K | $1.1M | $2.5M | $3.2M | $2.9M | — |
| Stock-based compensation | $40.0K | $333.0K | -$125.0K | $4.4M | $8.8M | $15.1M | $18.4M | — |
| Capital expenditure | $9.8M | $2.2M | $1.7M | $13.4M | $13.6M | $12.9M | $4.0M | — |
| Investing cash flow | -$12.6M | -$22.8M | $41.4M | $13.4M | -$80.6M | $84.4M | -$16.6M | — |
| Financing cash flow | $5.5M | -$1.8M | -$3.6M | -$13.7M | -$73.0K | -$2.1M | $89.5M | — |
| Buybacks | — | — | $3.0M | $13.8M | $35.0K | $3.6M | $16.9M | — |
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 0001493152-26-018839.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.68B | $847.5M | $338.2M | $167.3M | $90.2M | $57.2M | $45.3M |
| Gross profit | — | $348.0M | $243.7M | $127.4M | $72.9M | $43.3M | $28.3M | $20.1M |
| Net income | — | -$18.1M | -$22.4M | $20.7M | -$20.0M | -$23.3M | -$16.9M | -$19.1M |
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