Financials Jayud Global Logistics Limited

Equities

JYD

KYG5084H1039

Air Freight & Logistics

Market Closed - Nasdaq 16:30:01 2024-05-31 EDT 5-day change 1st Jan Change
0.68 USD -12.57% Intraday chart for Jayud Global Logistics Limited -6.84% -38.74%

Valuation

Fiscal Period: December 2023
Capitalization 1 168.2
Enterprise Value (EV) 1 190.9
P/E ratio -2.27 x
Yield -
Capitalization / Revenue 0.34 x
EV / Revenue 0.38 x
EV / EBITDA -2.62 x
EV / FCF -6,890,596 x
FCF Yield -0%
Price to Book -9.32 x
Nbr of stocks (in thousands) 21,352
Reference price 2 7.878
Announcement Date 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 290.3 545.6 652 497.9
EBITDA 1 7.088 13.35 1.388 -72.75
EBIT 1 6.334 12.81 0.7022 -73.63
Operating Margin 2.18% 2.35% 0.11% -14.79%
Earnings before Tax (EBT) 1 4.682 11.93 3.96 -83.08
Net income 1 3.062 10.31 3.889 -72.58
Net margin 1.05% 1.89% 0.6% -14.58%
EPS 2 0.1780 0.5991 0.2152 -3.469
Free Cash Flow - 2.763 4.859 -27.71
FCF margin - 0.51% 0.75% -5.57%
FCF Conversion (EBITDA) - 20.69% 350.09% -
FCF Conversion (Net income) - 26.81% 124.95% -
Dividend per Share - - - -
Announcement Date 22-09-21 22-09-21 23-05-15 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 19.5 22.7
Net Cash position 1 7.37 9.78 - -
Leverage (Debt/EBITDA) - - 14.02 x -0.3122 x
Free Cash Flow - 2.76 4.86 -27.7
ROE (net income / shareholders' equity) - 89.3% 5.78% -3,108%
ROA (Net income/ Total Assets) - 6.44% 0.3% -40.7%
Assets 1 - 160.1 1,313 178.1
Book Value Per Share 2 0.3600 0.9800 1.670 -0.8500
Cash Flow per Share 2 1.380 2.340 1.400 1.220
Capex 1 0.16 0.63 2.15 4.44
Capex / Sales 0.05% 0.12% 0.33% 0.89%
Announcement Date 22-09-21 22-09-21 23-05-15 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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