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Jayud Global Logistics Limited Class A (JYD)
NASDAQ:JYD
US Market
JYD
Jayud Global Logistics Limited Class A
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Jayud Global Logistics Limited Class A (JYD) Ratios

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Jayud Global Logistics Limited Class A Ratios

JYD's free cash flow for Q4 2025 was ¥<0.01. For the 2025 fiscal year, JYD's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.46 0.75 1.00
Quick Ratio
 1.51 1.51 1.46 0.75 1.05
Cash Ratio
 0.33 0.33 0.38 0.24 0.36
Solvency Ratio
 -0.25 -0.25 -0.43 -0.49 0.05
Operating Cash Flow Ratio
 -0.29 -0.30 -1.01 -0.40 -0.20
Short-Term Operating Cash Flow Coverage
 -1.39 -1.42 -4.56 -1.34 -0.99
Net Current Asset Value
¥ 43.22M¥ 43.22M¥ 35.38M¥ -43.59M¥ -17.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.13 0.50 0.41
Debt-to-Equity Ratio
 0.31 0.31 0.27 -2.81 1.54
Debt-to-Capital Ratio
 0.24 0.24 0.21 1.55 0.61
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 -0.25 0.12
Financial Leverage Ratio
 2.16 2.16 2.04 -5.56 3.76
Debt Service Coverage Ratio
 -1.28 -1.28 -2.04 -2.02 -0.07
Interest Coverage Ratio
 -109.13 -159.31 -19.97 -80.14 0.74
Debt to Market Cap
 0.33 0.36 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.21 14.57 1.25 2.43 2.45
Net Debt to EBITDA
 0.17 0.17 0.26 -0.34 16.73
Profitability Margins
Gross Profit Margin
3.36%3.35%-1.98%-3.19%5.73%
EBIT Margin
-5.82%-5.84%-9.53%-16.49%0.11%
EBITDA Margin
-5.50%-5.52%-8.76%-14.37%0.21%
Operating Profit Margin
-5.82%-5.84%-9.22%-16.02%0.11%
Pretax Profit Margin
-6.35%-6.37%-9.91%-16.69%0.61%
Net Profit Margin
-5.91%-5.93%-8.77%-14.58%0.60%
Continuous Operations Profit Margin
-6.28%-6.30%-9.82%-16.12%0.21%
Net Income Per EBT
92.98%92.99%88.45%87.35%98.20%
EBT Per EBIT
109.09%109.07%107.54%104.17%563.95%
Return on Assets (ROA)
-15.37%-15.23%-26.89%-72.25%3.10%
Return on Equity (ROE)
-35.51%-32.96%-54.92%401.97%11.67%
Return on Capital Employed (ROCE)
-31.34%-31.08%-59.09%870.61%1.45%
Return on Invested Capital (ROIC)
-25.29%-25.08%-46.75%-236.02%0.30%
Return on Tangible Assets
-15.75%-15.61%-27.19%-73.72%3.12%
Earnings Yield
-29.45%-43.40%-0.20%-0.87%0.01%
Efficiency Ratios
Receivables Turnover
 6.99 6.91 8.91 11.13 17.60
Payables Turnover
 14.62 14.45 12.90 11.06 24.03
Inventory Turnover
 0.00 0.00 0.00 0.00 -163.87
Fixed Asset Turnover
 28.84 28.50 32.23 49.21 19.17
Asset Turnover
 2.60 2.57 3.07 4.96 5.20
Working Capital Turnover Ratio
 11.04 11.28 65.77 -37.33 93.57
Cash Conversion Cycle
 27.21 27.54 12.68 -0.22 3.33
Days of Sales Outstanding
 52.18 52.80 40.98 32.80 20.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.23
Days of Payables Outstanding
 24.97 25.26 28.30 33.02 15.19
Operating Cycle
 52.18 52.80 40.98 32.80 18.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.50 -15.30 -4.56 -2.08 -0.72
Free Cash Flow Per Share
 -11.63 -17.46 -4.60 -2.29 -0.82
CapEx Per Share
 1.12 2.17 0.03 0.21 0.10
Free Cash Flow to Operating Cash Flow
 1.11 1.14 1.01 1.10 1.14
Dividend Paid and CapEx Coverage Ratio
 -9.35 -7.06 -135.48 -9.95 -1.83
Capital Expenditure Coverage Ratio
 -9.35 -7.06 -135.48 -9.95 -7.08
Operating Cash Flow Coverage Ratio
 -1.04 -1.06 -4.04 -0.87 -0.30
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.17 -0.09 -0.02
Free Cash Flow Yield
-6.95%-50.05%-0.39%-0.58%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.51 -2.30 -503.03 -115.33 7.67K
Price-to-Sales (P/S) Ratio
 0.14 0.14 44.11 16.81 45.75
Price-to-Book (P/B) Ratio
 1.17 0.76 276.26 -463.59 894.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.25 -2.00 -254.01 -171.99 -1.72K
Price-to-Operating Cash Flow Ratio
 -3.57 -2.28 -255.88 -189.28 -1.96K
Price-to-Earnings Growth (PEG) Ratio
 -0.07 >-0.01 15.64 0.06 -122.72
Price-to-Fair Value
 1.17 0.76 276.26 -463.59 894.99
Enterprise Value Multiple
 -2.46 -2.30 -503.45 -117.33 21.51K
Enterprise Value
 77.38M 74.30M 24.92B 8.39B 29.85B
EV to EBITDA
 -2.38 -2.30 -503.45 -117.33 21.51K
EV to Sales
 0.13 0.13 44.09 16.86 45.78
EV to Free Cash Flow
 -13.43 -1.86 -253.88 -172.50 -1.72K
EV to Operating Cash Flow
 -15.33 -2.12 -255.75 -189.83 -1.96K
Tangible Book Value Per Share
 26.95 38.59 3.62 -1.30 1.42
Shareholders’ Equity Per Share
 32.10 45.96 4.23 -0.85 1.57
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 0.03 0.65
Revenue Per Share
 180.63 255.58 26.47 23.43 30.68
Net Income Per Share
 -10.67 -15.15 -2.32 -3.42 0.18
Tax Burden
 0.93 0.93 0.88 0.87 0.98
Interest Burden
 1.09 1.09 1.04 1.01 5.64
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 1.76 0.55 -11.05
Currency in CNY