Yunji - ADR Financials

$2.03

$-0.10 (-4.69%)

As on 04-Sep-2026 18:47EDT

Market cap

$10 Mln

Revenue (TTM)

$387 Mln

P/E Ratio

1.1

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	317.02	417.65	640.21	1,154.11	2,155.36	5,530.26
Cost of Revenue	176.22	211.31	332.77	651.58	1,343.39	3,940.00
Gross Profit	140.79	206.34	307.44	502.54	811.98	1,590.26
Operating Expenses	284.21	342.64	388.05	581.10	794.62	1,687.72
Operating Profit (EBIT)	-143.42	-136.30	-80.62	-78.57	-1.24	-97.46
Other Income	--	--	--	--	--	--
Profit before Tax	-132.82	-121.11	-157.27	-106.55	209.02	-108.56
Provision for Tax	0.46	2.01	7.85	24.79	60.50	39.30
Profit after Tax (Net Income)	-133.28	-123.11	-165.13	-131.34	131.97	-147.86
Minority Interest	0.00	0.01	-0.01	0.22	-0.32	2.86
Consolidated Profit	--	--	--	-138.17	131.97	-146.35

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	935.23	1,077.39	1,190.22	1,355.03	1,477.90	1,312.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.97	12.16	11.12	0.15	5.70	10.14
Current Liabilities	252.78	262.24	351.57	536.37	865.76	1,225.47
Total Liabilities	1,209.65	1,352.45	1,553.78	1,892.41	2,349.97	2,550.48

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	852.11	836.28	745.18	679.90	644.83	404.51
Current Assets	357.53	516.17	808.60	1,212.51	1,705.14	2,145.97
Total Assets	1,209.65	1,352.45	1,553.78	1,892.41	2,349.97	2,550.48
Total Debt*	43.18	11.65	14.50	1.31	8.69	15.30
Net Current Assets	104.75	253.93	457.03	676.15	839.38	920.50

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-57.78	-126.08	-188.26	-216.82	-25.99	-261.51
Cash Flow from Investing Activities	-88.23	-166.33	294.04	92.57	-513.80	551.02
Cash from Financing Activities	38.70	-13.32	-25.33	-94.56	-0.46	-13.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-27.10	-0.06	-0.08	-0.65	0.62	-27.78
Cash EPS (CN¥)	-24.37	-0.06	-0.08	-0.60	0.71	-20.87
Adjusted Book Value (CN¥)	190.18	0.55	0.61	6.68	6.90	246.52
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-11.75	-0.06	-0.10	-1.07	-0.12	-49.14
Free Cash Flow per Share (CN¥)	-25.74	-0.16	-0.10	-1.52	-0.53	-65.00

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-12.89	-10.73	-12.90	-9.24	9.38	-10.46
ROE (%)	-13.24	-10.86	-12.98	-9.27	9.46	-10.69
ROA (%)	-10.40	-8.47	-9.58	-6.19	5.39	-5.05
EBIT Margin (%)	-42.87	-27.79	-23.33	-9.02	-0.06	-1.85
Net Margin (%)	-42.04	-29.48	-25.79	-11.38	6.12	-2.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.24	-0.35	-0.45	-0.46	-0.61	-0.53
EBIT Growth (%)	-17.11	22.30	-43.50	-8,287.27	98.79	68.59
Net Profit Growth (%)	-8.26	25.45	-25.73	-199.52	189.25	-22.59
EPS Growth (%)	-432.74	0.26	0.87	-2.05	1.02	-48.42
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.05	0.01	0.01	0.00	0.01	0.01
Short term debt to equity ratio	0.04	0.00	0.00	0.00	0.00	0.01
Current Ratio	1.41	1.97	2.30	2.26	1.97	1.75
Quick Ratio	1.25	1.86	2.18	2.16	1.87	1.64
Interest Coverage	-256.90	-22.77	-1,336.15	-8.42	-1.70	-99.44

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	23.37	52.20	28.05	8.17	22.87	3.12
Asset Turnover	0.25	0.29	0.37	0.54	0.88	1.89
Receivable days	168.26	173.84	78.12	92.94	56.40	10.67
Inventory Days	73.01	62.37	53.43	39.00	29.87	26.12
Payable days	107.39	130.90	129.34	110.36	102.83	57.64
Cash Conversion Cycle	133.88	105.30	2.21	21.58	-16.56	-20.85