Jayud Global Logistics Statistics
Total Valuation
JYD has a market cap or net worth of $44.90 million. The enterprise value is $42.15 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JYD has 8.30 million shares outstanding. The number of shares has increased by 293.07% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +293.07% |
| Shares Change (QoQ) | +43.70% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -159.31 |
Financial Efficiency
Return on equity (ROE) is -43.74% and return on invested capital (ROIC) is -47.51%.
| Return on Equity (ROE) | -43.74% |
| Return on Assets (ROA) | -10.68% |
| Return on Invested Capital (ROIC) | -47.51% |
| Return on Capital Employed (ROCE) | -32.20% |
| Weighted Average Cost of Capital (WACC) | -9.92% |
| Revenue Per Employee | $517,432 |
| Profits Per Employee | -$30,662 |
| Employee Count | 166 |
| Asset Turnover | 2.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,879 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.75% in the last 52 weeks. The beta is -2.78, so JYD's price volatility has been lower than the market average.
| Beta (5Y) | -2.78 |
| 52-Week Price Change | -58.75% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 88.58 |
| Average Volume (20 Days) | 23,554 |
Short Selling Information
The latest short interest is 19,685, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 19,685 |
| Short Previous Month | 38,582 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, JYD had revenue of $85.89 million and -$5.09 million in losses. Loss per share was -$2.23.
| Revenue | 85.89M |
| Gross Profit | 2.88M |
| Operating Income | -5.02M |
| Pretax Income | -5.47M |
| Net Income | -5.09M |
| EBITDA | -4.99M |
| EBIT | -5.02M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $7.56 million in cash and $4.73 million in debt, giving a net cash position of $2.83 million or $0.34 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 4.73M |
| Net Cash | 2.83M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 13.39M |
| Book Value Per Share | 4.59 |
| Working Capital | 8.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$728,154, giving a free cash flow of -$6.00 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -728,154 |
| Depreciation & Amortization | 32,146 |
| Net Borrowing | 732,013 |
| Free Cash Flow | -6.00M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 3.35%, with operating and profit margins of -5.84% and -5.93%.
| Gross Margin | 3.35% |
| Operating Margin | -5.84% |
| Pretax Margin | -6.37% |
| Profit Margin | -5.93% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -5.84% |
| FCF Margin | n/a |