| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GVHGlobavend Holdings Limited | 2.62M | 1.24 | 13.89 | -11.01% | 6.86% | 30.88% | 0.01 | |
| LSHLakeside Holding Limited | 19.92M | 0.87 | -1.25 | -2.86% | -26.59% | -75.75% | 2.25 | |
| JYDJayud Global Logistics Limited | 10.42M | 3.97 | -1.71 | 13.54% | -1.29% | -17.58% | 0.30 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 290.33M | 545.59M | 651.99M | 497.87M | 565.27M |
| Revenue Growth % | - | 0.88% | 0.2% | -0.24% | 0.14% |
| Cost of Goods Sold | 269.31M | 511.09M | 614.61M | 513.74M | 576.44M |
| COGS % of Revenue | 0.93% | 0.94% | 0.94% | 1.03% | 1.02% |
| Gross Profit | 21.03M | 34.5M | 37.39M | -15.87M | -11.17M |
| Gross Margin % | 0.07% | 0.06% | 0.06% | -0.03% | -0.02% |
| Gross Profit Growth % | - | 0.64% | 0.08% | -1.42% | 0.3% |
| Operating Expenses | 14.69M | 21.69M | 36.68M | 63.88M | 40.95M |
| OpEx % of Revenue | 0.05% | 0.04% | 0.06% | 0.13% | 0.07% |
| Selling, General & Admin | 13.32M | 20.23M | 34.59M | 38.15M | 32.36M |
| SG&A % of Revenue | 0.05% | 0.04% | 0.05% | 0.08% | 0.06% |
| Research & Development | 1.38M | 1.46M | 2.1M | 1.39M | 1.08M |
| R&D % of Revenue | 0% | 0% | 0% | 0% | 0% |
| Other Operating Expenses | 0 | 0 | 0 | 24.34M | 7.5M |
| Operating Income | 6.33M | 12.81M | 702.21K | -79.75M | -52.12M |
| Operating Margin % | 0.02% | 0.02% | 0% | -0.16% | -0.09% |
| Operating Income Growth % | - | 1.02% | -0.95% | -114.58% | 0.35% |
| EBITDA | 10.42M | 13.35M | 1.39M | -69.22M | -47.76M |
| EBITDA Margin % | 0.04% | 0.02% | 0% | -0.14% | -0.08% |
| EBITDA Growth % | - | 0.28% | -0.9% | -50.87% | 0.31% |
| D&A (Non-Cash Add-back) | 4.08M | 545.05K | 685.71K | 10.54M | 4.36M |
| EBIT | 5.33M | 12.81M | 702.21K | -82.09M | -53.86M |
| Net Interest Income | -651.13K | -1.36M | -943.32K | -995.25K | -2.61M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 651.13K | 1.36M | 943.32K | 995.25K | 2.61M |
| Other Income/Expense | -1.65M | -880.92K | 3.26M | -3.33M | -3.93M |
| Pretax Income | 4.68M | 11.93M | 3.96M | -83.08M | -56.05M |
| Pretax Margin % | 0.02% | 0.02% | 0.01% | -0.17% | -0.1% |
| Income Tax | 1.63M | 1.7M | 2.58M | -2.81M | -536.23K |
| Effective Tax Rate % | 0.65% | 0.86% | 0.98% | 0.87% | 0.88% |
| Net Income | 3.06M | 10.31M | 3.89M | -72.58M | -49.57M |
| Net Margin % | 0.01% | 0.02% | 0.01% | -0.15% | -0.09% |
| Net Income Growth % | - | 2.37% | -0.62% | -19.66% | 0.32% |
| Net Income (Continuing) | 3.05M | 10.22M | 1.38M | -80.28M | -55.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -77.34K | -117.24K | -2.43M | -7.68M | -10.89M |
| EPS (Diluted) | 0.14 | 0.48 | 0.18 | -3.42 | -2.32 |
| EPS Growth % | - | 2.43% | -0.63% | -20% | 0.32% |
| EPS (Basic) | 0.14 | 0.48 | 0.18 | -3.42 | -2.32 |
| Diluted Shares Outstanding | 21.25M | 21.25M | 21.25M | 21.25M | 21.35M |
| Basic Shares Outstanding | 21.25M | 21.25M | 21.25M | 21.25M | 21.35M |
| Dividend Payout Ratio | 0.44% | 0.6% | 1.59% | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 68.3M | 161.27M | 77.2M | 82.59M | 140.37M |
| Cash & Short-Term Investments | 26.28M | 40.27M | 27.94M | 26.1M | 37M |
| Cash Only | 23.71M | 40.27M | 27.94M | 26.1M | 37M |
| Short-Term Investments | 2.57M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.8M | 96.8M | 37.05M | 44.74M | 63.47M |
| Days Sales Outstanding | 47.53 | 64.76 | 20.74 | 32.8 | 40.98 |
| Inventory | 0 | 0 | -3.75M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 4.22M | 0 | 7.5M | 501.95K | 103.49K |
| Total Non-Current Assets | 9.54M | 9.58M | 48.22M | 17.86M | 43.99M |
| Property, Plant & Equipment | 7.67M | 7.62M | 34.02M | 10.12M | 17.54M |
| Fixed Asset Turnover | 37.87x | 71.63x | 19.17x | 49.21x | 32.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 873.4K | 920.91K | 757.96K | 1.99M | 2.09M |
| Long-Term Investments | 0 | 0 | 12.93M | 0 | 20.63M |
| Other Non-Current Assets | 0 | 898.87K | 501.07K | 2.06M | 0 |
| Total Assets | 77.85M | 170.84M | 125.42M | 100.45M | 184.37M |
| Asset Turnover | 3.73x | 3.19x | 5.20x | 4.96x | 3.07x |
| Asset Growth % | - | 1.19% | -0.27% | -0.2% | 0.84% |
| Total Current Liabilities | 68.23M | 147.68M | 76.85M | 109.61M | 96.16M |
| Accounts Payable | 41.36M | 102.88M | 25.57M | 46.47M | 44.7M |
| Days Payables Outstanding | 56.06 | 73.47 | 15.19 | 33.02 | 28.3 |
| Short-Term Debt | 9.1M | 20.47M | 15.4M | 33M | 21.39M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 39.16K | 650.63K | 299.13K | 233.07K | 452.66K |
| Current Ratio | 1.00x | 1.09x | 1.00x | 0.75x | 1.46x |
| Quick Ratio | 1.00x | 1.09x | 1.05x | 0.75x | 1.46x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 3.48M | 6.39M | 17.68M | 16.57M | 8.84M |
| Long-Term Debt | 0 | 3.85M | 4.4M | 3.66M | 0 |
| Capital Lease Obligations | 3.43M | 2.54M | 13.28M | 5.22M | 1.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 760.81K | 0 |
| Other Non-Current Liabilities | 49.43K | 0 | 0 | 6.94M | 6.94M |
| Total Liabilities | 71.71M | 154.07M | 94.52M | 126.18M | 105M |
| Total Debt | 15.26M | 30.56M | 51.16M | 50.68M | 24.1M |
| Net Debt | -8.44M | -9.71M | 23.22M | 24.58M | -12.9M |
| Debt / Equity | 2.49x | 1.82x | 1.66x | - | 0.30x |
| Debt / EBITDA | 1.46x | 2.29x | 36.86x | - | - |
| Net Debt / EBITDA | -0.81x | -0.73x | 16.73x | - | - |
| Interest Coverage | 9.73x | 9.43x | 0.74x | -80.14x | -19.97x |
| Total Equity | 6.14M | 16.77M | 30.9M | -25.73M | 79.37M |
| Equity Growth % | - | 1.73% | 0.84% | -1.83% | 4.08% |
| Book Value per Share | 0.29 | 0.79 | 1.45 | -1.21 | 3.72 |
| Total Shareholders' Equity | 6.21M | 16.89M | 33.33M | -18.06M | 90.26M |
| Common Stock | 10.97K | 10.97K | 12.92K | 13.87K | 65.84K |
| Retained Earnings | -8.11M | 1.22M | -9.03M | -77.45M | -126.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.48M | 2.47M | 4.47M | -1.04M | -378.11K |
| Minority Interest | -77.34K | -117.24K | -2.43M | -7.68M | -10.89M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 15.32M | -9.05M | -15.23M | -44.22M | -97.45M |
| Operating CF Margin % | 0.05% | -0.02% | -0.02% | -0.09% | -0.17% |
| Operating CF Growth % | - | -1.59% | -0.68% | -1.9% | -1.2% |
| Net Income | 2.44M | 9.62M | 1.38M | -80.28M | -55.51M |
| Depreciation & Amortization | 4.08M | 3.5M | 11.78M | 10.54M | 4.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 122.65K | 116.75K | -2.91M | -804.31K |
| Other Non-Cash Items | -167K | 150.86K | 925.13K | 25.06M | 6.7M |
| Working Capital Changes | 8.96M | -22.43M | -29.43M | 3.36M | -52.2M |
| Change in Receivables | -400.58K | 32.57M | 54.28M | -18.11M | -28.35M |
| Change in Inventory | -23.1M | -34.77M | -3.58M | 0 | 0 |
| Change in Payables | -766.55K | -49.13M | -77.31M | 20.9M | -1.78M |
| Cash from Investing | -310.6K | -3.99M | -5.73M | -4.44M | -573.68K |
| Capital Expenditures | -310.6K | -535.36K | -2.15M | -4.44M | -719.29K |
| CapEx % of Revenue | 0% | 0% | 0% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -3.46M | 18.5K | 0 | 0 |
| Cash from Financing | 5.69M | 12.95M | 9.33M | 48.19M | 108.22M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | -1.35M | -6.18M | -6.19M | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 4.95M | 3.51M | -4.63M | -41.8M | 104.17K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -18.16M | -9.58M | -17.38M | -48.67M | -98.17M |
| FCF Margin % | -0.06% | -0.02% | -0.03% | -0.1% | -0.17% |
| FCF Growth % | - | 0.47% | -0.81% | -1.8% | -1.02% |
| FCF per Share | -0.85 | -0.45 | -0.82 | -2.29 | -4.60 |
| FCF Conversion (FCF/Net Income) | 5.00x | -0.88x | -3.92x | 0.61x | 1.97x |
| Interest Paid | 533.98K | 1.77M | 781.14K | 884.26K | 1.55M |
| Taxes Paid | 1.19M | 1.05M | 2.52M | 2.15M | 198.53K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 49.91% | 89.98% | 16.32% | -2810.05% | -184.84% |
| Return on Invested Capital (ROIC) | - | 403.99% | 1.72% | -225.88% | -119.68% |
| Gross Margin | 7.24% | 6.32% | 5.73% | -3.19% | -1.98% |
| Net Margin | 1.05% | 1.89% | 0.6% | -14.58% | -8.77% |
| Debt / Equity | 2.49x | 1.82x | 1.66x | - | 0.30x |
| Interest Coverage | 9.73x | 9.43x | 0.74x | -80.14x | -19.97x |
| FCF Conversion | 5.00x | -0.88x | -3.92x | 0.61x | 1.97x |
| Revenue Growth | - | 87.92% | 19.5% | -23.64% | 13.54% |
| 2024 | |
|---|---|
| UNITED STATES | 8.91M |
| UNITED STATES Growth | - |
Jayud Global Logistics Limited (JYD) reported $1.08B in revenue for fiscal year 2024. This represents a 273% increase from $290.3M in 2020.
Jayud Global Logistics Limited (JYD) grew revenue by 13.5% over the past year. This is steady growth.
Jayud Global Logistics Limited (JYD) reported a net loss of $14.0M for fiscal year 2024.
Jayud Global Logistics Limited (JYD) has a return on equity (ROE) of -184.8%. Negative ROE indicates the company is unprofitable.
Jayud Global Logistics Limited (JYD) had negative free cash flow of $30.4M in fiscal year 2024, likely due to heavy capital investments.