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Yunji (YJ)
NASDAQ:YJ
US Market
YJ
Yunji
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Yunji (YJ) Ratios

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Yunji Ratios

YJ's free cash flow for Q3 2023 was ¥0.46. For the 2023 fiscal year, YJ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.97 2.30 2.26
Quick Ratio
 1.25 1.25 1.86 2.18 2.16
Cash Ratio
 0.43 0.43 0.84 1.47 0.77
Solvency Ratio
 -0.44 -0.44 -0.40 -0.43 -0.23
Operating Cash Flow Ratio
 -0.23 -0.23 -0.48 -0.54 -0.40
Short-Term Operating Cash Flow Coverage
 -1.44 -1.44 0.00 0.00 0.00
Net Current Asset Value
¥ 83.78M¥ 83.78M¥ 241.77M¥ 445.91M¥ 676.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.05 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.26 1.31 1.40
Debt Service Coverage Ratio
 -3.03 -3.03 20.71 -1.33K 0.00
Interest Coverage Ratio
 -271.12 -271.12 26.75 -721.20 0.00
Debt to Market Cap
 0.69 394.38 0.00 0.00 0.00
Interest Debt Per Share
 3.55K 3.55K 1.33 2.96 0.25
Net Debt to EBITDA
 0.54 0.54 2.01 3.57 4.42
Profitability Margins
Gross Profit Margin
44.41%44.41%49.40%48.02%43.54%
EBIT Margin
-42.87%-42.87%-27.79%-23.33%-9.02%
EBITDA Margin
-38.63%-38.63%-24.79%-22.04%-8.11%
Operating Profit Margin
-45.24%-45.24%-32.63%-12.59%-6.81%
Pretax Profit Margin
-41.90%-41.90%-29.00%-24.57%-9.23%
Net Profit Margin
-42.04%-42.04%-29.48%-25.79%-11.38%
Continuous Operations Profit Margin
-42.04%-42.04%-29.48%-25.79%-11.99%
Net Income Per EBT
100.35%100.35%101.65%105.00%123.27%
EBT Per EBIT
92.61%92.61%88.86%195.08%135.61%
Return on Assets (ROA)
-11.02%-11.02%-9.10%-10.63%-6.94%
Return on Equity (ROE)
-13.24%-14.25%-11.43%-13.87%-9.69%
Return on Capital Employed (ROCE)
-14.99%-14.99%-12.50%-6.71%-5.79%
Return on Invested Capital (ROIC)
-14.36%-14.36%-12.46%-6.69%-5.79%
Return on Tangible Assets
-12.82%-12.82%-10.45%-10.63%-6.94%
Earnings Yield
-92134.26%-131164.95%-213.04%-161.14%-11.17%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 1.92 9.75 12.24
Payables Turnover
 3.60 3.60 3.86 3.44 4.69
Inventory Turnover
 4.30 4.30 7.18 7.79 11.92
Fixed Asset Turnover
 0.95 0.95 1.54 3.34 6.82
Asset Turnover
 0.26 0.26 0.31 0.41 0.61
Working Capital Turnover Ratio
 1.77 1.77 1.17 1.13 1.52
Cash Conversion Cycle
 68.84 68.84 146.93 -21.86 -17.37
Days of Sales Outstanding
 85.30 85.30 190.51 37.44 29.83
Days of Inventory Outstanding
 84.92 84.92 50.87 46.85 30.61
Days of Payables Outstanding
 101.37 101.37 94.45 106.15 77.81
Operating Cycle
 170.22 170.22 241.38 84.29 60.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.69K -4.69K -25.64 -38.20 -41.53
Free Cash Flow Per Share
 -10.28K -10.28K -64.79 -40.72 -59.20
CapEx Per Share
 5.59K 5.59K 39.15 2.52 17.67
Free Cash Flow to Operating Cash Flow
 2.19 2.19 2.53 1.07 1.43
Dividend Paid and CapEx Coverage Ratio
 -0.84 -0.84 -0.65 -15.17 -2.35
Capital Expenditure Coverage Ratio
 -0.84 -0.84 -0.65 -15.17 -2.35
Operating Cash Flow Coverage Ratio
 -1.34 -1.34 -10.82 -12.99 -165.89
Operating Cash Flow to Sales Ratio
 -0.18 -0.18 -0.30 -0.29 -0.19
Free Cash Flow Yield
-218.76%-124562.61%-551.35%-195.82%-26.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.47 -0.62 -8.95
Price-to-Sales (P/S) Ratio
 0.18 <0.01 0.14 0.16 1.02
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.05 0.09 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.46 >-0.01 -0.18 -0.51 -3.81
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.46 -0.54 -5.42
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.02 -0.02 0.04
Price-to-Fair Value
 <0.01 <0.01 0.05 0.09 0.87
Enterprise Value Multiple
 0.07 0.54 1.45 2.84 -8.15
Enterprise Value
 -8.55M -66.31M -149.92M -400.57M 762.72M
EV to EBITDA
 0.07 0.54 1.45 2.84 -8.15
EV to Sales
 -0.03 -0.21 -0.36 -0.63 0.66
EV to Free Cash Flow
 0.07 0.52 0.47 2.00 -2.47
EV to Operating Cash Flow
 0.15 1.15 1.19 2.13 -3.52
Tangible Book Value Per Share
 62.19K 62.19K 183.75 241.71 259.71
Shareholders’ Equity Per Share
 75.94K 75.94K 219.08 241.53 259.54
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 -0.05 -0.23
Revenue Per Share
 25.74K 25.74K 84.93 129.92 221.06
Net Income Per Share
 -10.82K -10.82K -25.03 -33.51 -25.16
Tax Burden
 1.00 1.00 1.02 1.05 1.23
Interest Burden
 0.98 0.98 1.04 1.05 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.07
SG&A to Revenue
 0.72 0.72 0.54 0.19 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 0.03
Income Quality
 0.43 0.43 1.02 1.14 1.57
Currency in CNY