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JYD · Nasdaq · United States · Arrangement Of Transportation Of Freight & Cargo
In shortJayud Global Logistics Ltd is loss-making, burns cash and holds more cash than debt, with revenue growing (+6.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -6.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -36.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -28.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.51× | 59/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.25× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -171.05× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.91 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -6.8% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 39.1% | 0/100 |
| Operating margin volatility | 7.4% | 42/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.7% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 531 | 652 | 498 | 565 | 601 |
| Cost of revenue | 318 | 615 | 514 | 576 | 581 |
| Gross profit | 35 | 37 | (16) | (11) | 20 |
| Research & development | 1.5 | 2.1 | 1.4 | 1.1 | 0.8 |
| Operating income | 13 | 0.7 | (80) | (52) | (38) |
| Interest expense | 1 | 0.8 | 1 | 2.6 | 0.2 |
| Pre-tax income | 12 | 4 | (83) | (56) | (38) |
| Income tax | 1.7 | 2.6 | (2.8) | (0.5) | (0.4) |
| Net income | 10 | 3.9 | (73) | (50) | (36) |
| Diluted EPS | ¥0.60 | ¥0.22 | −¥173.43 | −¥85.21 | −¥15.57 |
| Diluted shares (millions) | 17 | 18 | 0.4 | 0.6 | 2.3 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−0.91 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 20, 2026