Jayud Global Logistics Limited (JYD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Jayud Global Logistics Limited (JYD) stock price & volume — 10-year historical chart
Jayud Global Logistics Limited (JYD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Jayud Global Logistics Limited (JYD) competitors in Freight Forwarding and Customs Brokerage — business model, growth, and fundamentals comparison
Jayud Global Logistics Limited (JYD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Jayud Global Logistics Limited (JYD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 290.33M | 545.59M | 651.99M | 497.87M | 565.27M | 584.41M |
| Revenue Growth % | - | 87.92% | 19.5% | -23.64% | 13.54% | 3.38% |
| Cost of Goods Sold | 269.31M | 511.09M | 614.61M | 513.74M | 576.44M | 564.83M |
| COGS % of Revenue | 92.76% | 93.68% | 94.27% | 103.19% | 101.98% | 96.65% |
| Gross Profit | 21.03M▲ 0% | 34.5M▲ 64.1% | 37.39M▲ 8.4% | -15.87M▼ 142.5% | -11.17M▲ 29.6% | 19.58M▲ 275.3% |
| Gross Margin % | 7.24% | 6.32% | 5.73% | -3.19% | -1.98% | 3.35% |
| Gross Profit Growth % | - | 64.08% | 8.36% | -142.45% | 29.63% | 275.3% |
| Operating Expenses | 14.69M | 21.69M | 36.68M | 63.88M | 40.95M | 53.72M |
| OpEx % of Revenue | 5.06% | 3.98% | 5.63% | 12.83% | 7.24% | 9.19% |
| Selling, General & Admin | 13.32M | 20.23M | 34.59M | 38.15M | 32.36M | 52.9M |
| SG&A % of Revenue | 4.59% | 3.71% | 5.3% | 7.66% | 5.73% | 9.05% |
| Research & Development | 1.38M | 1.46M | 2.1M | 1.39M | 1.08M | 823K |
| R&D % of Revenue | 0.47% | 0.27% | 0.32% | 0.28% | 0.19% | 0.14% |
| Other Operating Expenses | 0 | 0 | 0 | 24.34M | 7.5M | 0 |
| Operating Income | 6.33M▲ 0% | 12.81M▲ 102.2% | 702.21K▼ 94.5% | -79.75M▼ 11457.7% | -52.12M▲ 34.7% | -34.14M▲ 34.5% |
| Operating Margin % | 2.18% | 2.35% | 0.11% | -16.02% | -9.22% | -5.84% |
| Operating Income Growth % | - | 102.22% | -94.52% | -11457.69% | 34.65% | 34.48% |
| EBITDA | 10.42M | 13.35M | 1.39M | -69.22M | -47.76M | -32.28M |
| EBITDA Margin % | 3.59% | 2.45% | 0.21% | -13.9% | -8.45% | -5.52% |
| EBITDA Growth % | - | 28.17% | -89.61% | -5087.09% | 31.01% | 32.4% |
| D&A (Non-Cash Add-back) | 4.08M | 545.05K | 685.71K | 10.54M | 4.36M | 1.86M |
| EBIT | 5.33M | 12.81M | 702.21K | -82.09M | -53.86M | -34.14M |
| Net Interest Income | -651.13K | -1.36M | -943.32K | -995.25K | -2.61M | -214.33K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 651.13K | 1.36M | 943.32K | 995.25K | 2.61M | 214.33K |
| Other Income/Expense | -1.65M | -880.92K | 3.26M | -3.33M | -3.93M | -3.1M |
| Pretax Income | 4.68M▲ 0% | 11.93M▲ 154.7% | 3.96M▼ 66.8% | -83.08M▼ 2198.0% | -56.05M▲ 32.5% | -37.24M▲ 33.5% |
| Pretax Margin % | 1.61% | 2.19% | 0.61% | -16.69% | -9.91% | -6.37% |
| Income Tax | 1.63M | 1.7M | 2.58M | -2.81M | -536.23K | -434.62K |
| Effective Tax Rate % | 34.92% | 14.28% | 65.21% | 3.38% | 0.96% | 1.17% |
| Net Income | 3.06M▲ 0% | 10.31M▲ 236.5% | 3.89M▼ 62.3% | -72.58M▼ 1966.3% | -49.57M▲ 31.7% | -34.63M▲ 30.1% |
| Net Margin % | 1.05% | 1.89% | 0.6% | -14.58% | -8.77% | -5.93% |
| Net Income Growth % | - | 236.51% | -62.26% | -1966.34% | 31.7% | 30.14% |
| Net Income (Continuing) | 3.05M | 10.22M | 1.38M | -80.28M | -55.51M | -36.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -77.34K | -117.24K | -2.43M | -7.68M | -10.89M | -11.36M |
| EPS (Diluted) | 0.14▲ 0% | 0.48▲ 242.9% | 0.18▼ 62.5% | -3.42▼ 2000.0% | -2.32▲ 32.2% | -15.17▼ 553.9% |
| EPS Growth % | - | 242.86% | -62.5% | -2000% | 32.16% | -553.88% |
| EPS (Basic) | 0.14 | 0.48 | 0.18 | -3.42 | -2.32 | -15.17 |
| Diluted Shares Outstanding | 21.25M | 21.25M | 21.25M | 21.25M | 21.35M | 2.29M |
| Basic Shares Outstanding | 21.25M | 21.25M | 21.25M | 21.25M | 21.35M | 2.29M |
| Dividend Payout Ratio | 44.08% | 59.98% | 159.27% | - | - | - |
Jayud Global Logistics Limited (JYD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 68.3M | 161.27M | 77.2M | 82.59M | 140.37M | 176.84M |
| Cash & Short-Term Investments | 26.28M | 40.27M | 27.94M | 26.1M | 37M | 38.58M |
| Cash Only | 23.71M | 40.27M | 27.94M | 26.1M | 37M | 38.58M |
| Short-Term Investments | 2.57M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.8M | 96.8M | 37.05M | 44.74M | 63.47M | 84.54M |
| Days Sales Outstanding | 47.53 | 64.76 | 20.74 | 32.8 | 40.98 | 52.8 |
| Inventory | 0 | 0 | -3.75M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 4.22M | 0 | 7.5M | 501.95K | 103.49K | 42.07M |
| Total Non-Current Assets | 9.54M | 9.58M | 48.22M | 17.86M | 43.99M | 50.5M |
| Property, Plant & Equipment | 7.67M | 7.62M | 34.02M | 10.12M | 17.54M | 20.51M |
| Fixed Asset Turnover | 37.87x | 71.63x | 19.17x | 49.21x | 32.23x | 28.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 873.4K | 920.91K | 757.96K | 1.99M | 2.09M | 5.49M |
| Long-Term Investments | 0 | 0 | 12.93M | 0 | 20.63M | 19.46M |
| Other Non-Current Assets | 0 | 898.87K | 501.07K | 2.06M | 0 | 7 |
| Total Assets | 77.85M▲ 0% | 170.84M▲ 119.5% | 125.42M▼ 26.6% | 100.45M▼ 19.9% | 184.37M▲ 83.5% | 227.35M▲ 23.3% |
| Asset Turnover | 3.73x | 3.19x | 5.20x | 4.96x | 3.07x | 2.57x |
| Asset Growth % | - | 119.46% | -26.59% | -19.91% | 83.54% | 23.31% |
| Total Current Liabilities | 68.23M | 147.68M | 76.85M | 109.61M | 96.16M | 117.48M |
| Accounts Payable | 41.36M | 102.88M | 25.57M | 46.47M | 44.7M | 39.1M |
| Days Payables Outstanding | 56.06 | 73.47 | 15.19 | 33.02 | 28.3 | 25.26 |
| Short-Term Debt | 9.1M | 20.47M | 15.4M | 33M | 21.39M | 24.69M |
| Deferred Revenue (Current) | 1.91M | 7.85M | 1.99M | 4.78M | 4.08M | 24.08M |
| Other Current Liabilities | 39.16K | 650.63K | 299.13K | 233.07K | 452.66K | 24.7M |
| Current Ratio | 1.00x | 1.09x | 1.00x | 0.75x | 1.46x | 1.51x |
| Quick Ratio | 1.00x | 1.09x | 1.05x | 0.75x | 1.46x | 1.51x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.48M | 6.39M | 17.68M | 16.57M | 8.84M | 16.15M |
| Long-Term Debt | 0 | 3.85M | 4.4M | 3.66M | 0 | 4M |
| Capital Lease Obligations | 3.43M | 2.54M | 13.28M | 5.22M | 1.9M | 4.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 760.81K | 0 | 799.41K |
| Other Non-Current Liabilities | 49.43K | 0 | 0 | 6.94M | 6.94M | 6.94M |
| Total Liabilities | 71.71M | 154.07M | 94.52M | 126.18M | 105M | 133.63M |
| Total Debt | 15.26M | 30.56M | 51.16M | 50.68M | 24.1M | 33.1M |
| Net Debt | -8.44M | -9.71M | 23.22M | 24.58M | -12.9M | -5.48M |
| Debt / Equity | 2.49x | 1.82x | 1.66x | - | 0.30x | 0.35x |
| Debt / EBITDA | 1.46x | 2.29x | 36.86x | - | - | - |
| Net Debt / EBITDA | -0.81x | -0.73x | 16.73x | - | - | - |
| Interest Coverage | 8.19x | 9.43x | 0.74x | -82.48x | -20.64x | -159.31x |
| Total Equity | 6.14M▲ 0% | 16.77M▲ 173.3% | 30.9M▲ 84.2% | -25.73M▼ 183.3% | 79.37M▲ 408.4% | 93.72M▲ 18.1% |
| Equity Growth % | - | 173.29% | 84.24% | -183.28% | 408.44% | 18.08% |
| Book Value per Share | 0.29 | 0.79 | 1.45 | -1.21 | 3.72 | 40.99 |
| Total Shareholders' Equity | 6.21M | 16.89M | 33.33M | -18.06M | 90.26M | 105.08M |
| Common Stock | 10.97K | 10.97K | 12.92K | 13.87K | 65.84K | 115.02K |
| Retained Earnings | -8.11M | 1.22M | -9.03M | -77.45M | -126.96M | -162.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.48M | 2.47M | 4.47M | -1.04M | -378.11K | -4.23M |
| Minority Interest | -77.34K | -117.24K | -2.43M | -7.68M | -10.89M | -11.36M |
Jayud Global Logistics Limited (JYD) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 15.32M | -9.05M | -15.23M | -44.22M | -97.45M | -34.98M |
| Operating CF Margin % | 5.28% | -1.66% | -2.34% | -8.88% | -17.24% | -5.99% |
| Operating CF Growth % | - | -159.05% | -68.38% | -190.33% | -120.36% | 64.11% |
| Net Income | 2.44M | 9.62M | 1.38M | -80.28M | -55.51M | -34.63M |
| Depreciation & Amortization | 4.08M | 3.5M | 11.78M | 10.54M | 4.36M | 1.86M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 122.65K | 116.75K | -2.91M | -804.31K | -496.79K |
| Other Non-Cash Items | -167K | 150.86K | 925.13K | 25.06M | 6.7M | 12.84M |
| Working Capital Changes | 8.96M | -22.43M | -29.43M | 3.36M | -52.2M | -14.56M |
| Change in Receivables | -400.58K | 32.57M | 54.28M | -18.11M | -28.35M | -30.4M |
| Change in Inventory | -23.1M | -34.77M | -3.58M | 0 | 0 | 0 |
| Change in Payables | -766.55K | -49.13M | -77.31M | 20.9M | -1.78M | -5.47M |
| Cash from Investing | -310.6K | -3.99M | -5.73M | -4.44M | -573.68K | -6.01M |
| Capital Expenditures | -310.6K | -535.36K | -2.15M | -4.44M | -719.29K | -4.95M |
| CapEx % of Revenue | 0.11% | 0.1% | 0.33% | 0.89% | 0.13% | 0.85% |
| Acquisitions | 0 | 0 | -3.6M | 0 | 145.6K | 827 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -3.46M | 18.5K | 0 | 0 | -1.06M |
| Cash from Financing | 5.69M | 12.95M | 9.33M | 48.19M | 108.22M | 45.68M |
| Debt Issued (Net) | 2.1M | 15.21M | -4.52M | 16.86M | -9.54M | 4.87M |
| Equity Issued (Net) | 0 | 400K | 24.68M | 73.13M | 117.66M | 39.11M |
| Dividends Paid | -1.35M | -6.18M | -6.19M | 0 | 0 | 0 |
| Share Repurchases | 1.35M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.95M | 3.51M | -4.63M | -41.8M | 104.17K | 1.71M |
| Net Change in Cash | -12.46M▲ 0% | 6.44M▲ 151.7% | -11.83M▼ 283.5% | -1.84M▲ 84.5% | 10.49M▲ 671.9% | 3.04M▼ 71.1% |
| Free Cash Flow | -18.16M▲ 0% | -9.58M▲ 47.3% | -17.38M▼ 81.4% | -48.67M▼ 180.0% | -98.17M▼ 101.7% | -39.93M▲ 59.3% |
| FCF Margin % | -6.26% | -1.76% | -2.67% | -9.78% | -17.37% | -6.83% |
| FCF Growth % | - | 47.25% | -81.41% | -179.98% | -101.71% | 59.32% |
| FCF per Share | -0.85 | -0.45 | -0.82 | -2.29 | -4.60 | -17.46 |
| FCF Conversion (FCF/Net Income) | 5.00x | -0.88x | -3.92x | 0.61x | 1.97x | 1.01x |
| Interest Paid | 533.98K | 1.77M | 781.14K | 884.26K | 1.55M | 0 |
| Taxes Paid | 1.19M | 1.05M | 2.52M | 2.15M | 198.53K | 0 |
Jayud Global Logistics Limited (JYD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 49.91% | 89.98% | 16.32% | -2810.05% | -184.84% | -40.02% |
| Return on Invested Capital (ROIC) | - | 403.99% | 1.72% | -225.88% | -119.68% | -33.11% |
| Gross Margin | 7.24% | 6.32% | 5.73% | -3.19% | -1.98% | 3.35% |
| Net Margin | 1.05% | 1.89% | 0.6% | -14.58% | -8.77% | -5.93% |
| Debt / Equity | 2.49x | 1.82x | 1.66x | - | 0.30x | 0.35x |
| Interest Coverage | 8.19x | 9.43x | 0.74x | -82.48x | -20.64x | -159.31x |
| FCF Conversion | 5.00x | -0.88x | -3.92x | 0.61x | 1.97x | 1.01x |
| Revenue Growth | - | 87.92% | 19.5% | -23.64% | 13.54% | 3.38% |
Jayud Global Logistics Limited (JYD) stock FAQ — growth, dividends, profitability & financials explained
Jayud Global Logistics Limited (JYD) reported $1.01B in revenue for fiscal year 2025. This represents a 248% increase from $290.3M in 2020.
Jayud Global Logistics Limited (JYD) grew revenue by 3.4% over the past year. Growth has been modest.
Jayud Global Logistics Limited (JYD) reported a net loss of $53.2M for fiscal year 2025.
Jayud Global Logistics Limited (JYD) has a return on equity (ROE) of -40.0%. Negative ROE indicates the company is unprofitable.
Jayud Global Logistics Limited (JYD) had negative free cash flow of $51.7M in fiscal year 2025, likely due to heavy capital investments.
Jayud Global Logistics Limited (JYD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates