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Yunji (YJ) Financials

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$2.35 -0.35 (-13.00%)
As of 01:26 PM Eastern
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Annual Income Statements for Yunji

Annual Income Statements for Yunji

This table shows Yunji's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-266 -336 -238 -23 41 -20 -23 -17 -19
Consolidated Net Income / (Loss)
-16 -8.20 -18 -23 21 -20 -23 -17 -19
Net Income / (Loss) Continuing Operations
-16 -8.20 -18 -23 21 -20 -23 -17 -19
Total Pre-Tax Income
-17 -6.84 -20 -17 33 -15 -21 -16 -20
Total Operating Income
-18 -13 -37 -15 2.72 -11 -11 -19 -21
Total Gross Profit
195 336 348 245 127 73 43 28 20
Total Revenue
989 1,894 1,676 851 338 167 90 57 45
Operating Revenue
989 1,894 1,676 851 338 167 90 57 45
Total Cost of Revenue
794 1,558 1,328 606 211 94 47 29 25
Operating Cost of Revenue
794 1,558 1,328 606 211 94 47 29 25
Total Operating Expenses
213 349 384 260 125 84 55 47 41
Selling, General & Admin Expense
17 42 85 71 55 33 25 24 22
Marketing Expense
109 139 170 124 46 31 17 13 15
Other Operating Expenses / (Income)
87 168 129 64 23 20 13 9.53 3.77
Total Other Income / (Expense), net
0.77 6.61 17 -1.71 30 -4.06 -9.77 2.77 1.00
Other Income / (Expense), net
0.77 6.61 17 -1.71 30 -4.06 -9.77 2.77 1.00
Income Tax Expense
-0.51 1.80 -2.40 6.04 9.49 3.59 1.11 0.28 0.07
Other Gains / (Losses), net
0.00 0.44 -0.46 -0.59 -2.55 -1.02 -1.02 -0.69 0.52
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.49 0.28 -0.82 0.05 -0.03 0.01 -0.01 -0.00
Basic Earnings per Share
($1.37) ($1.98) ($0.91) ($0.07) $0.06 ($0.01) ($0.01) ($0.01) ($0.01)
Weighted Average Basic Shares Outstanding
1.27B 1.17B 1.82B 2.13B 2.14B 2.09B 1.97B 1.97B 1.97B
Diluted Earnings per Share
($1.37) ($1.98) ($0.91) ($0.07) $0.06 ($0.01) ($0.01) ($0.01) ($0.01)
Weighted Average Diluted Shares Outstanding
1.27B 1.17B 1.82B 2.13B 2.15B 2.09B 1.97B 1.97B 1.97B
Weighted Average Basic & Diluted Shares Outstanding
1.27B 1.17B 1.82B 2.13B 2.14B 4.04B 3.93B 3.94B 3.94B

Quarterly Income Statements for Yunji

No quarterly income statements for Yunji are available.


Annual Cash Flow Statements for Yunji

This table details how cash moves in and out of Yunji's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
11 176 -86 34 -88 -25 12 -41 -16
Net Cash From Operating Activities
107 129 -160 -40 -4.08 -24 -24 -17 -8.26
Net Cash From Continuing Operating Activities
107 129 -160 -40 -4.08 -24 -24 -17 -8.26
Net Income / (Loss) Continuing Operations
-16 -8.20 -18 -23 21 -20 -23 -17 -19
Consolidated Net Income / (Loss)
-16 -8.20 -18 -23 21 -20 -23 -17 -19
Depreciation Expense
0.58 1.35 2.86 3.24 2.51 1.12 0.92 1.22 1.60
Amortization Expense
0.00 0.00 2.79 2.42 0.61 0.40 0.25 0.49 0.32
Non-Cash Adjustments To Reconcile Net Income
12 40 -47 25 -5.75 15 22 7.97 12
Changes in Operating Assets and Liabilities, net
111 95 -101 -48 -22 -21 -24 -10 -3.23
Net Cash From Investing Activities
-99 -67 -17 85 -81 13 41 -23 -13
Net Cash From Continuing Investing Activities
-99 -67 -17 85 -81 13 41 -23 -13
Purchase of Property, Plant & Equipment
-2.11 -4.18 -4.05 -13 -14 -13 -1.75 -2.18 -9.84
Acquisitions
- - - - - - 0.25 0.28 0.71
Purchase of Investments
-337 -1,682 -706 -277 -90 -76 -6.75 0.00 -6.25
Sale of Property, Plant & Equipment
0.00 0.00 0.44 0.28 0.37 0.14 0.09 0.01 0.02
Divestitures
- - - - - 0.00 0.00 0.01 0.00
Sale and/or Maturity of Investments
240 1,619 722 384 41 95 31 1.65 1.52
Other Investing Activities, net
0.00 0.00 -29 -9.31 -18 8.04 19 -23 1.22
Net Cash From Financing Activities
4.03 109 90 -2.13 -0.07 -21 -6.02 -1.82 5.53
Net Cash From Continuing Financing Activities
4.03 109 90 -2.13 -0.07 -21 -6.02 -1.82 5.53
Repayment of Debt
- - - - - - 0.00 0.00 -12
Repurchase of Common Equity
0.00 0.00 -17 -3.56 -0.03 -14 -2.95 0.00 0.00
Payment of Dividends
- - 0.00 0.00 -0.23 0.00 0.00 -0.03 0.00
Issuance of Debt
- - - - - - 0.00 0.00 17
Other Financing Activities, net
0.00 0.00 0.16 1.08 0.16 -7.11 -3.06 -1.80 -0.19
Effect of Exchange Rate Changes
-1.67 5.04 1.64 -8.25 -3.10 6.64 1.06 0.53 -0.45
Cash Interest Paid
- - - - - - 0.00 0.00 0.07
Cash Income Taxes Paid
1.56 2.76 1.93 0.65 1.25 3.03 0.58 0.48 0.26

Quarterly Cash Flow Statements for Yunji

No quarterly cash flow statements for Yunji are available.


Annual Balance Sheets for Yunji

This table presents Yunji's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
570 474 392 369 274 219 185 173
Total Current Assets
554 411 330 268 176 114 71 51
Cash & Equivalents
221 127 164 89 60 73 30 16
Restricted Cash
6.71 12 19 9.81 6.11 3.83 3.21 3.26
Short-Term Investments
160 111 21 60 31 1.01 0.00 12
Accounts Receivable
1.14 5.08 27 19 14 9.25 7.70 0.55
Inventories, net
98 61 21 13 7.92 6.02 4.03 5.86
Prepaid Expenses
60 81 63 68 52 19 24 12
Other Current Assets
7.06 13 16 9.33 4.75 1.98 1.34 1.49
Plant, Property, & Equipment, net
5.38 6.51 4.00 2.02 24 25 28 40
Total Noncurrent Assets
11 57 58 99 74 80 86 82
Long-Term Investments
2.47 29 24 60 60 51 50 44
Intangible Assets
- - - - - 0.00 24 24
Other Noncurrent Operating Assets
0.18 14 25 37 14 29 13 14
Total Liabilities & Shareholders' Equity
570 474 392 369 274 219 185 173
Total Liabilities
453 264 190 137 78 51 38 39
Total Current Liabilities
453 258 188 136 78 50 36 36
Short-Term Debt
- 2.52 1.07 0.87 - 0.48 0.53 5.73
Accounts Payable
239 159 125 74 41 29 25 21
Current Deferred Revenue
80 26 7.84 17 3.15 1.33 1.18 1.59
Other Current Liabilities
135 70 55 44 33 19 9.22 8.09
Total Noncurrent Liabilities
0.03 5.61 1.56 0.89 0.02 1.57 1.67 3.00
Other Noncurrent Operating Liabilities
0.00 - - - 0.02 0.00 0.60 3.00
Commitments & Contingencies
0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-598 210 202 232 197 168 148 134
Total Preferred & Common Equity
-599 209 202 232 196 168 148 134
Total Common Equity
-599 209 202 232 196 168 148 134
Common Stock
0.01 1,042 1,127 1,152 1,063 1,032 1,004 1,048
Retained Earnings
-609 -834 -915 -913 -864 -863 -856 -912
Treasury Stock
0.00 -14 -13 -6.94 -14 -16 -16 -16
Accumulated Other Comprehensive Income / (Loss)
8.09 13 1.45 -2.46 9.15 12 13 12
Other Equity Adjustments
1.24 1.67 1.94 2.20 2.33 2.29 2.29 2.39
Noncontrolling Interest
0.93 1.53 0.44 0.10 0.13 0.12 0.09 0.09

Quarterly Balance Sheets for Yunji

No quarterly balance sheets for Yunji are available.


Annual Metrics And Ratios for Yunji

This table displays calculated financial ratios and metrics derived from Yunji's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 4,258,811,144.00 4,266,530,824.00 4,293,070,784.00 4,036,794,704.00 3,932,757,064.00 3,940,432,064.00 3,940,432,064.00
DEI Adjusted Shares Outstanding
0.00 0.00 106,470,279.00 106,663,271.00 107,326,770.00 100,919,868.00 983,189,266.00 3,940,432,064.00 3,940,432,064.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -2.24 -0.21 0.39 -0.20 -0.02 0.00 0.00
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 91.58% -11.54% -49.24% -60.24% -50.53% -46.11% -36.55% -20.77%
EBITDA Growth
0.00% 66.10% -156.69% 21.56% 425.40% -138.77% -43.31% 28.93% -24.01%
EBIT Growth
0.00% 59.20% -188.40% 15.32% 296.44% -147.10% -36.76% 24.74% -22.71%
NOPAT Growth
0.00% 23.31% -172.15% 59.03% 118.44% -512.13% 0.32% -64.44% -9.83%
Net Income Growth
0.00% 49.46% -116.87% -31.22% 188.97% -196.66% -15.91% 27.47% -13.00%
EPS Growth
0.00% -44.53% 54.04% 92.31% 188.97% -196.66% -15.91% 27.43% -21.95%
Operating Cash Flow Growth
0.00% 19.73% -224.76% 74.92% 89.86% -494.05% 0.67% 28.22% 52.17%
Free Cash Flow Firm Growth
0.00% 0.00% -189.80% 79.35% 25.20% 11.34% 71.75% -319.86% 66.86%
Invested Capital Growth
0.00% 0.00% 77.34% 62.09% 164.18% 162.52% 3.09% 62.37% -2.41%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
19.73% 17.74% 20.76% 28.76% 37.67% 43.54% 48.02% 49.40% 44.41%
EBITDA Margin
-1.64% -0.29% -0.84% -1.30% 10.62% -8.32% -22.13% -24.79% -38.80%
Operating Margin
-1.77% -0.71% -2.18% -1.76% 0.81% -6.81% -12.59% -32.63% -45.24%
EBIT Margin
-1.69% -0.36% -1.18% -1.96% 9.70% -9.23% -23.43% -27.79% -43.04%
Profit (Net Income) Margin
-1.64% -0.43% -1.06% -2.74% 6.14% -11.99% -25.79% -29.48% -42.04%
Tax Burden Percent
96.94% 119.91% 90.17% 139.73% 63.29% 129.89% 110.09% 106.09% 97.69%
Interest Burden Percent
99.86% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 28.94% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -29.19% -19.79% -24.43% -21.95%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% -22.73% -9.01% -20.79% -15.70%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 19.83% 7.02% 13.74% 8.41%
Return on Equity (ROE)
0.00% -7.01% -10.87% -11.31% 9.56% -9.36% -12.77% -10.69% -13.54%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% -242.98% -118.85% -22.83% -71.98% -19.51%
Operating Return on Assets (OROA)
0.00% -1.20% -3.78% -3.85% 8.62% -4.80% -8.57% -7.87% -10.89%
Return on Assets (ROA)
0.00% -1.44% -3.40% -5.39% 5.46% -6.24% -9.43% -8.35% -10.64%
Return on Common Equity (ROCE)
0.00% 35.91% 12.96% -11.26% 9.55% -9.36% -12.76% -10.69% -13.53%
Return on Equity Simple (ROE_SIMPLE)
0.00% 1.37% -8.52% -11.56% 8.95% -10.21% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-12 -9.41 -26 -10 1.93 -7.97 -7.95 -13 -14
NOPAT Margin
-1.24% -0.50% -1.53% -1.23% 0.57% -4.77% -8.81% -22.84% -31.67%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.62% 2.36% -5.16% 8.50% -6.47% -10.78% -3.64% -6.24%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -4.06% -4.68% -8.76% -10.29%
Cost of Revenue to Revenue
80.27% 82.26% 79.24% 71.24% 62.33% 56.46% 51.98% 50.60% 55.59%
SG&A Expenses to Revenue
1.68% 2.23% 5.08% 8.40% 16.28% 19.69% 27.25% 42.16% 48.94%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.50% 18.45% 22.94% 30.52% 36.87% 50.35% 60.61% 82.04% 89.65%
Earnings before Interest and Taxes (EBIT)
-17 -6.84 -20 -17 33 -15 -21 -16 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-16 -5.48 -14 -11 36 -14 -20 -14 -18
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 2.41 3.90 1.15 1.78 0.17 1.07 3.48
Price to Tangible Book Value (P/TBV)
0.00 0.00 2.41 3.90 1.15 1.78 0.17 1.28 4.25
Price to Revenue (P/Rev)
0.12 0.06 0.30 0.93 0.79 2.10 0.32 2.77 10.26
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 6.44 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 15.53% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 3.31 4.90 0.00 1.16 6.13
Enterprise Value to Revenue (EV/Rev)
0.00 0.24 0.14 0.66 0.15 1.16 0.00 1.34 8.73
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 1.52 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 25.77 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.03 0.01 0.01 0.00 0.01 0.01 0.04
Long-Term Debt to Equity
0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.00
Financial Leverage
0.00 -3.34 -2.02 -1.21 -1.02 -0.87 -0.78 -0.66 -0.54
Leverage Ratio
0.00 4.88 3.19 2.10 1.75 1.50 1.35 1.28 1.27
Compound Leverage Factor
0.00 4.88 3.19 2.10 1.75 1.50 1.35 1.28 1.27
Debt to Total Capital
0.00% 0.00% 3.00% 1.15% 0.58% 0.00% 1.20% 1.07% 4.11%
Short-Term Debt to Total Capital
0.00% 0.00% 1.16% 0.53% 0.37% 0.00% 0.28% 0.35% 4.11%
Long-Term Debt to Total Capital
0.00% 0.00% 1.84% 0.62% 0.21% 0.00% 0.92% 0.72% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 612.30% 0.71% 0.22% 0.04% 0.06% 0.07% 0.06% 0.07%
Common Equity to Total Capital
0.00% -512.30% 96.29% 98.63% 99.37% 99.94% 98.72% 98.87% 95.83%
Debt to EBITDA
0.00 0.00 -0.46 -0.21 0.04 0.00 -0.10 -0.11 -0.33
Net Debt to EBITDA
0.00 0.00 19.34 20.45 -6.04 0.00 6.36 5.75 3.94
Long-Term Debt to EBITDA
0.00 0.00 -0.28 -0.12 0.01 0.00 -0.08 -0.08 0.00
Debt to NOPAT
0.00 0.00 -0.25 -0.22 0.71 0.00 -0.26 -0.12 -0.40
Net Debt to NOPAT
0.00 0.00 10.63 21.51 -112.13 0.00 15.98 6.24 4.82
Long-Term Debt to NOPAT
0.00 0.00 -0.16 -0.12 0.25 0.00 -0.20 -0.08 0.00
Altman Z-Score
0.00 2.16 2.47 1.68 -0.66 -0.85 -4.73 -3.69 -0.26
Noncontrolling Interest Sharing Ratio
0.00% 612.30% 219.31% 0.48% 0.12% 0.05% 0.07% 0.07% 0.07%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 1.22 1.59 1.75 1.97 2.26 2.30 1.97 1.41
Quick Ratio
0.00 0.84 0.94 1.12 1.23 1.34 1.68 1.05 0.78
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 264 -237 -49 -37 -32 -9.17 -39 -13
Operating Cash Flow to CapEx
5,101.97% 3,075.28% -4,441.86% -316.76% -30.72% -183.08% -1,452.04% -798.85% -84.17%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 3.32 3.21 1.96 0.89 0.52 0.37 0.28 0.25
Accounts Receivable Turnover
0.00 1,665.84 539.40 53.80 14.87 10.26 7.87 6.75 10.98
Inventory Turnover
0.00 15.85 16.62 14.73 12.38 8.92 6.72 5.76 5.09
Fixed Asset Turnover
0.00 352.20 281.91 161.85 112.45 12.63 3.67 2.17 1.33
Accounts Payable Turnover
0.00 6.52 6.67 4.27 2.12 1.64 1.33 1.08 1.11
Days Sales Outstanding (DSO)
0.00 0.22 0.68 6.78 24.54 35.57 46.40 54.07 33.23
Days Inventory Outstanding (DIO)
0.00 23.03 21.96 24.78 29.49 40.92 54.28 63.36 71.68
Days Payable Outstanding (DPO)
0.00 55.97 54.73 85.47 172.08 223.13 273.54 339.09 329.63
Cash Conversion Cycle (CCC)
0.00 -32.72 -32.09 -53.90 -118.05 -146.64 -172.86 -221.65 -224.71
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 -273 -62 -23 15 40 41 66 65
Invested Capital Turnover
0.00 -13.86 -10.00 -19.92 -80.42 6.13 2.24 1.07 0.69
Increase / (Decrease) in Invested Capital
0.00 -273 211 38 39 24 1.22 25 -1.60
Enterprise Value (EV)
0.00 447 233 563 50 194 -98 77 396
Market Capitalization
121 121 504 788 267 351 29 158 465
Book Value per Share
$0.00 ($0.51) $0.11 $0.05 $0.05 $0.05 $0.04 $0.04 $0.03
Tangible Book Value per Share
$0.00 ($0.51) $0.11 $0.05 $0.05 $0.05 $0.04 $0.03 $0.03
Total Capital
0.00 117 217 205 233 197 170 149 140
Total Debt
0.00 0.00 6.50 2.35 1.36 0.00 2.04 1.60 5.73
Total Long-Term Debt
0.00 0.00 3.98 1.28 0.49 0.00 1.57 1.07 0.00
Net Debt
0.00 -390 -272 -226 -217 -157 -127 -82 -69
Capital Expenditures (CapEx)
2.10 4.18 3.61 13 13 13 1.66 2.16 9.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -287 -95 -61 -26 1.07 -13 2.05 -10
Debt-free Net Working Capital (DFNWC)
0.00 101 155 143 133 98 65 35 21
Net Working Capital (NWC)
0.00 101 153 142 132 98 64 35 15
Net Nonoperating Expense (NNE)
3.95 -1.21 -7.83 13 -19 12 15 3.80 4.70
Net Nonoperating Obligations (NNO)
0.00 -390 -272 -226 -217 -157 -127 -81 -69
Total Depreciation and Amortization (D&A)
0.58 1.35 5.65 5.66 3.12 1.52 1.17 1.71 1.92
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -15.16% -5.68% -7.17% -7.65% 0.64% -14.29% 3.58% -22.49%
Debt-free Net Working Capital to Revenue
0.00% 5.32% 9.25% 16.77% 39.20% 58.59% 71.92% 61.72% 45.68%
Net Working Capital to Revenue
0.00% 5.32% 9.10% 16.64% 38.94% 58.59% 71.39% 60.80% 33.04%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($9.10) ($0.70) $0.60 ($2.80) ($0.32) ($0.01) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 425.88M 426.65M 429.31M 52.21M 492.78M 1.97B 1.97B
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($9.10) ($0.70) $0.60 ($2.80) ($0.32) ($0.01) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 425.88M 426.65M 429.31M 52.21M 492.78M 1.97B 1.97B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 181.85M 212.59M 214.00M 100.92M 983.19M 3.94B 3.94B
Normalized Net Operating Profit after Tax (NOPAT)
-12 -9.41 -26 -10 1.93 -7.97 -7.95 -13 -14
Normalized NOPAT Margin
-1.24% -0.50% -1.53% -1.23% 0.57% -4.77% -8.81% -22.84% -31.67%
Pre Tax Income Margin
-1.69% -0.36% -1.18% -1.96% 9.70% -9.23% -23.43% -27.79% -43.04%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 1.10% 0.00% 0.00% -0.16% 0.00%
Augmented Payout Ratio
0.00% 0.00% -94.78% -15.28% 1.27% -68.96% -12.70% -0.16% 0.00%

Quarterly Metrics And Ratios for Yunji

No quarterly metrics and ratios for Yunji are available.



Financials Breakdown Chart

Yunji Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Yunji's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Yunji's net income appears to be on an upward trend, with a most recent value of -$19.06 million in 2025, rising from -$16.22 million in 2017. The previous period was -$16.87 million in 2024. Check out Yunji's forecast to explore projected trends and price targets.

Yunji's total operating income in 2025 was -$20.51 million, based on the following breakdown:
  • Total Gross Profit: $20.13 million
  • Total Operating Expenses: $40.64 million

Over the last 8 years, Yunji's total revenue changed from $988.81 million in 2017 to $45.33 million in 2025, a change of -95.4%.

Yunji's total liabilities were at $39.15 million at the end of 2025, a 4.1% increase from 2024, and a 91.4% decrease since 2018.

In the past 7 years, Yunji's cash and equivalents has ranged from $15.67 million in 2025 to $221.11 million in 2018, and is currently $15.67 million as of their latest financial filing in 2025.

Over the last 8 years, Yunji's book value per share changed from 0.00 in 2017 to 0.03 in 2025, a change of 3.4%.



Financial statements for NASDAQ:YJ last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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