Yunji Inc.

Yield per half year: -7.62%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Yunji Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.74 0.6662 0.331 0.1841 1.35 0.8543 -4.95
Выручка, млрд ¥
1.28 6.44 13.02 11.67 5.53 2.16 1.15 0.6402 0.6402 4.23 -44.04
Чистая прибыль, млрд ¥
-0.0247 -0.1057 -0.0597 -0.1206 -0.1479 0.132 -0.1313 -0.1651 -0.1651 -0.0866 6.48
EV, млрд ¥
-1.46 8.13 -0.578 0.0198 4.34 39.54 -0.0534 10.29 37.21
EBIT, млрд ¥
-0.0468 -0.106 -0.0463 -0.2984 -0.1359 -0.0012 -0.0813 -0.1494 -0.0617 -0.1332 -12.92
EBITDA, млрд ¥
-0.046 -0.1022 -0.037 -0.286 -0.0991 0.0187 -0.0708 -0.1411 -0.0534 -0.1157 -13.18
OIBDA, млрд ¥
-0.4638 -0.015 -0.1146 -0.0181 -0.0566 -0.1336 -34.34
Баланс стоимость, млрд ¥
0.0697 0.0021 0.7972 1.45 1.31 1.48 1.36 1.19 1.19 1.36 -3.88
FCF, млрд ¥
0.1105 0.6859 0.8543 -1.15 -0.3459 -0.113 -0.3091 -0.2007 -0.2007 -0.4237 -29.47
Операционный денежный поток, млрд ¥
0.1195 0.6996 0.883 -1.12 -0.2615 -0.026 -0.2168 -0.1883 -0.1883 -0.3625 -30.00
Операционная прибыль, млрд ¥
-0.0471 -0.1142 -0.0994 -0.2984 -0.0975 -0.0012 -0.0786 -0.0806 -0.0806 -0.1113 -23.03
Операционные расходы, млрд ¥
0.3528 1.38 2.4 2.72 1.69 0.7946 0.5811 0.3881 0.3881 1.23 -32.26
CAPEX, млрд ¥
0.009 0.0137 0.0287 0.0282 0.0844 0.087 0.0923 0.0124 0.0124 0.0609 -15.15


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2871 0.3287 1.52 0.8834 1.06 0.5672 0.4146 0.5175 0.5175 0.6885 -10.14
Short Term Investments ¥
0.033 0.6638 1.1 0.7747 0.1341 0.3801 0.212 0.0072 0.0072 0.3016 -60.77
Long term investments ¥
0.000507 0.017 0.1989 0.1589 0.3814 0.4143 0.3642 0.3035 12.86
Total Receivables ¥
0.0458 0.1252 0.1694 0.0354 0.1726 0.1207 0.0943 0.0657 0.0657 0.0977 13.17
Total Current Assets ¥
0.5113 1.61 3.81 2.86 2.15 1.71 1.21 0.8086 0.8086 1.75 -22.33
Чистые активы, млрд ¥
0.0086 0.0186 0.037 0.0884 0.0373 0.0183 0.1692 0.1476 0.1687 0.0922 10.80
Активы, млрд ¥
0.5405 1.67 3.92 3.3 2.55 2.35 1.89 1.55 1.55 2.33 -14.03
Short Term Debt ¥
0.1974 0.0341 0.0748 0.0176 0.007 0.0056 0.0012 0.0034 0.0034 0.0070 -28.02
Задолженность, млрд ¥
0.4708 1.67 3.12 1.84 1.24 0.8715 0.5365 0.3627 0.3627 0.9701 -27.73
Чистый долг, млрд ¥
-0.2871 -0.3287 -1.52 -0.8381 -1.05 -0.5585 -0.4133 -0.503 -0.503 -0.6726 -9.71
Долг, млрд ¥
0.0441 0.0139 0.0012 0.0013 0.0145 0.0145 0.0150 -19.95
Interest income ¥
0.000727 0.0118 0.0469 0.0529 0.0467 0.0801 0.0016 0.0134 0.0389 -24.01
Расходы на обслуживание долга ¥
0.0001 0.1828 0.0086 0.0042 0.0124 0.000631 0.000631 0.0417 -67.82
Чист. проц. доходы, млрд ¥
0.000154 0.0116 0.0461 0.0528 -0.0086 0.0801 -0.0144 0.0207 0.0019 0.0261 -17.08
Амортизация, млрд ¥
0.000801 0.0038 0.0093 0.0124 0.0368 0.0199 0.0105 0.0083 0.0083 0.0176 -7.71
Себестоимость, млрд ¥
0.9787 5.17 10.71 9.25 3.94 1.34 0.6516 0.3328 0.3328 3.10 -48.57
Товарно материальные запасы ¥
0.0974 0.3328 0.6755 0.4283 0.1352 0.0845 0.0547 0.0427 0.0427 0.1491 -36.94


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2829 -0.9712 -0.1725 0.85 -6.29 -0.0838 -8.39 -1.3335 -38.74
Цена акции ао 4.58 1.85 0.625 0.817 2.84 1.61 1.6 1.6 1.50 20.68
Число акций ао, млн 11.51 214.54 212.89 214.24 20.88 1971.11 19.67 526.73 55.83
FCF/акцию 74.21 -5.34 -1.62 -0.5273 -14.8 -0.1018 -10.2 -4.4778 -54.71


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.39 -5041.68 -7.49 -8.3 -11.27 8.93 -9.27 -12.98 -13.87 -6.5780 9.36
ROA, % -4.56 -6.32 -1.52 -3.65 -5.8 5.62 -6.19 -9.58 -10.63 -3.9200 21.29
ROS, % -1.64 -0.4586 -1.03 -2.67 6.12 -11.38 -25.79 -25.79 -25.79 -25.79 -16.5260 -233.33
ROCE, % -67.14 -5056.84 -5.76 -20.37 -10.33 -0.0839 -6 -12.42 -5.18 -5.18 -6.8028 -12.89
Ebit margin, % -2.56 -1.85 -0.0576 -7.05 -23.33 -9.63 -9.63 -8.3835 39.09
Рентаб EBITDA, % -3.58 -1.59 -0.2841 -2.45 -1.79 0.8654 -6.14 -22.04 -8.34 -8.34 -7.4889 36.04
Чистая рентаб, % -1.92 -1.64 -0.4586 -1.03 -2.67 6.12 -11.38 -25.79 -25.79 -6.9500 90.42
Operation Margin, % -1.77 -0.7637 -2.56 -1.76 -0.0576 -6.81 -12.59 -12.59 -12.59 -12.59 -8.9275 193.71
Доходность FCF, % -65.91 -51.93 -34.13 -167.86 -14.82 -66.9300 -25.80


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.4 -4.51 2.51 -1.4 -8.2 -5.2000 -10.65
P/BV
1.19 0.5078 0.224 3.5 33.62 0.3775 7.81 95.08
P/S
0.1488 0.1205 0.1536 4.12 62.55 0.7023 13.42 234.75
P/FCF
-1.52 -1.93 -2.93 -0.5958 -6.75 0 0 0 -2.7452 34.74
E/P
-0.0694 -0.2219 0.3986 -0.7133 -0.1219 0 0 0 -0.1456 11.93
EV/EBIT
-83.19 7.62 393.4 -53.31 -264.74 0.866 0.866 0.866 15.42 -70.59
EV/EBITDA
39.94 -29.18 6.41 7.62 -61.21 -280.29 1 -71.3300 57.22
EV/S
2.13 -0.1409 -0.2265 3.76 61.76 -0.0834 -0.0834 -0.0834 13.03 -18.11
EV/FCF
-21.68 2.25 4.32 -14.03 -197.05 0.2662 0.2662 0.2662 -41.2455 -42.73
Debt/EBITDA
-0.1584 -0.1544 0.4661 -0.0184 -0.1028 -0.2716 -0.2716 -0.2716 -0.0397 -189.76
Netdebt/Ebitda
3.22 41.08 2.93 10.58 -29.94 5.83 3.57 9.42 9.42 9.42 -0.3400 -179.35
Debt/Ratio
0.0137 0.006 0.0037 0.000691 0.0093 0.0093 0.0093 0.0093 0.0065 20.24
Debt/Equity
0.0312 0.0117 0.0059 0.000965 0.0122 0.0859 0.3045 0.3045 0.0819 120.06
Debt/Net Income
-0.3755 -0.1035 0.0659 -0.01 -0.0878 -0.0878 -0.0878 -0.0878 -0.0415 -205.91
PEG
0 0
Бета
0.3372 -9.29 -0.6485 -0.6485 -3.2004 -224.36
Индекс Альтмана
3.77 2.25 1.17 0.2743 -1.75 -0.5454 -0.5454 -0.5454 -0.2793 -185.84


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.2415 1.53 4.04 7.99 1.94 51.70
Персонал, чел
493 0.00