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YJ · Nasdaq · United States · Retail-Retail Stores, Nec
In shortYunji Inc. is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−24.1% 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. | -45.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -42.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -13.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -11.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.41× | 51/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| 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. | -271.12× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -13.84 | 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. | -39.9% | 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) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 5 of 5 | 0/100 |
| Revenue growth volatility | 13.8% | 60/100 |
| Operating margin volatility | 19.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -35.0% | 0/100 |
|---|---|---|
| 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.
4 older years 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 | 2,155 | 1,154 | 640 | 418 | 317 |
| Cost of revenue | 1,343 | 652 | 333 | 211 | 176 |
| Gross profit | 812 | 503 | 307 | 206 | 141 |
| Operating income | 17 | (79) | (81) | (136) | (143) |
| Interest expense | 4.2 | 2.5 | 0.6 | – | 0.5 |
| Pre-tax income | 209 | (107) | (150) | (116) | (136) |
| Income tax | 61 | 25 | 7.9 | 2 | 0.5 |
| Net income | (165) | (138) | (165) | (123) | (133) |
| Diluted EPS | −¥0.08 | −¥0.07 | −¥0.08 | −¥0.06 | −¥0.07 |
| Diluted shares (millions) | 1,971 | 2,088 | 1,971 | 1,967 | 1,970 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
−13.84 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.
3/9
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 24, 2026