Yunji Financial Statements From 2010 to 2026

YJ Stock  USD 1.41  0.03  2.08%   
Analyzing historical trends in various income statement and balance sheet accounts from Yunji's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yunji's valuation are summarized below:
Gross Profit
168.7 M
Profit Margin
(0.63)
Market Capitalization
6.9 M
Enterprise Value Revenue
0.0656
Revenue
342.1 M
There are currently one hundred twenty fundamental gauges for Yunji Inc that can be evaluated and compared over time across peers. Active investors should make sure to confirm all of Yunji Inc prevalent fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road. The value of Market Cap is estimated to pull down to about 63.1 M. Enterprise Value is expected to hike to about (163.8 M) this year

Yunji Total Revenue

357.09 Million

Check Yunji financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yunji's main balance sheet or income statement drivers, such as Tax Provision of 2.2 M, Net Interest Income of 7.6 M or Interest Income of 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 0.0586. Yunji financial statements analysis is a perfect complement when working with Yunji Valuation or Volatility modules.
  
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Yunji Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.2 B1.5 B
Slightly volatile
Short and Long Term Debt Total10 M10.5 M94.6 M
Slightly volatile
Other Current Liabilities112.2 M118.1 M253 M
Slightly volatile
Total Current Liabilities224.2 M236 M798.6 M
Very volatile
Total Stockholder Equity1.1 B1.2 B674.1 M
Slightly volatile
Property Plant And Equipment Net327.4 M311.8 M90.1 M
Slightly volatile
Current Deferred Revenue45.9 M48.3 M135.2 M
Pretty Stable
Accounts Payable46.7 M49.2 M305.8 M
Very volatile
Cash187.6 M197.4 M465.2 M
Very volatile
Non Current Assets Total484.1 M961.7 M328.3 M
Slightly volatile
Non Currrent Assets Other28.6 M30.1 M63.3 M
Slightly volatile
Other Assets130.6 M110.9 M81.7 M
Slightly volatile
Cash And Short Term Investments187.6 M197.4 M671.2 M
Very volatile
Net Receivables142 M250.7 M107.6 M
Slightly volatile
Common Stock Shares OutstandingM4.4 MM
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.2 B1.5 B
Slightly volatile
Inventory25.2 M26.5 M148.1 M
Pretty Stable
Other Current Assets53.9 M56.8 M96.7 M
Slightly volatile
Other Stockholder Equity6.1 B8.3 B3.8 B
Slightly volatile
Total Liabilities234.6 M247 M804.8 M
Very volatile
Property Plant And Equipment Gross397.8 M378.9 M104.9 M
Slightly volatile
Total Current Assets441.3 M464.6 M1.1 B
Pretty Stable
Short Term Debt3.3 M3.5 M90.4 M
Slightly volatile
Property Plant Equipment204.3 M194.5 M68.6 M
Slightly volatile
Capital Stock76.1 K80.5 K67.8 K
Slightly volatile

Yunji Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M3.5 M15.8 M
Pretty Stable
Depreciation And Amortization17.3 M14.4 M10.5 M
Slightly volatile
Interest Expense6.2 M5.9 MM
Slightly volatile
Selling General Administrative111.5 M117.4 M442.9 M
Very volatile
Selling And Marketing Expenses82.9 M87.3 M324.8 M
Very volatile
Total Revenue357.1 M375.9 MB
Very volatile
Gross Profit176.4 M185.7 M701.4 M
Very volatile
Other Operating Expenses473.6 M498.6 M3.1 B
Very volatile
Research Development148.4 M93.6 M85.8 M
Slightly volatile
Cost Of Revenue180.7 M190.2 M2.3 B
Very volatile
Total Operating Expenses293 M308.4 M786.6 M
Very volatile
Reconciled Depreciation14 M11.3 M11.3 M
Slightly volatile

Yunji Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow737.5 M626.4 M447.5 M
Slightly volatile
Depreciation17.3 M14.4 M10.5 M
Slightly volatile
Capital Expenditures232.5 M221.4 M62.1 M
Slightly volatile
End Period Cash Flow207.6 M218.5 M493.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.167.3255
Slightly volatile
PTB Ratio0.05860.0617692
Pretty Stable
Days Sales Outstanding18017144.0472
Slightly volatile
Book Value Per Share154197127
Slightly volatile
Capex To Depreciation14.5313.848.6323
Very volatile
PB Ratio0.05860.0617692
Pretty Stable
Inventory Turnover16.498.2512.9384
Pretty Stable
Days Of Inventory On Hand23.4345.7832.4019
Very volatile
Payables Turnover7.084.446.2614
Pretty Stable
Sales General And Administrative To Revenue0.160.280.1894
Slightly volatile
Research And Ddevelopement To Revenue0.06660.06350.0343
Slightly volatile
Capex To Revenue0.440.410.0895
Slightly volatile
Cash Per Share48.7351.3130
Pretty Stable
Days Payables Outstanding52.0785.063.4216
Slightly volatile
Intangibles To Total Assets0.120.1290.0726
Slightly volatile
Current Ratio1.341.771.4552
Slightly volatile
Receivables Turnover2.092.228.2479
Slightly volatile
Shareholders Equity Per Share153197126
Slightly volatile
Debt To Equity0.01330.01240.0223
Slightly volatile
Capex Per Share37.035.2411.1324
Slightly volatile
Revenue Per Share92.7897.67580
Very volatile
Interest Debt Per Share1.741.21.3308
Slightly volatile
Debt To Assets0.00770.00990.0108
Slightly volatile
Graham Number0.780.880.9614
Slightly volatile
Operating Cycle22821777.8979
Slightly volatile
Price Book Value Ratio0.05860.0617692
Pretty Stable
Days Of Payables Outstanding52.0785.063.4216
Slightly volatile
Company Equity Multiplier1.371.4451.1559
Very volatile
Total Debt To Capitalization0.01310.01230.0217
Slightly volatile
Debt Equity Ratio0.01330.01240.0223
Slightly volatile
Quick Ratio1.221.671.2865
Slightly volatile
Net Income Per E B T0.80.910.82
Slightly volatile
Cash Ratio0.570.750.6688
Slightly volatile
Days Of Inventory Outstanding23.4345.7832.4019
Very volatile
Days Of Sales Outstanding18017144.0472
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.32.271.3944
Slightly volatile
Price To Book Ratio0.05860.0617692
Pretty Stable
Fixed Asset Turnover1.681.77127
Slightly volatile
Debt Ratio0.00770.00990.0108
Slightly volatile
Price Sales Ratio0.150.167.3255
Slightly volatile
Asset Turnover0.340.361.9093
Slightly volatile
Gross Profit Margin0.260.440.2954
Slightly volatile
Price Fair Value0.05860.0617692
Pretty Stable

Yunji Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.1 M66.5 M11.9 B
Slightly volatile

Yunji Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments219.4 M

Yunji Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yunji Financial Statements

Investors use fundamental indicators, such as Yunji's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yunji's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue48.3 M45.9 M
Total Revenue375.9 M357.1 M
Cost Of Revenue190.2 M180.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.16 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.41  0.44 
Revenue Per Share 97.67  92.78 
Ebit Per Revenue(0.38)(0.36)

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Check out the analysis of Yunji Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
What growth prospects exist in Broadline Retail sector? Can Yunji capture new markets? Factors like these will boost the valuation of Yunji. Anticipated expansion of Yunji directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Yunji valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share
(63.76)
Revenue Per Share
69.495
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.09)
Return On Equity
(0.20)
Understanding Yunji Inc requires distinguishing between market price and book value, where the latter reflects Yunji's accounting equity. The concept of intrinsic value - what Yunji's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Yunji's price substantially above or below its fundamental value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Yunji's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.