Yunji Inc. / Fundamentals
Income statement
- Net revenue
€94.43M - Cost of goods sold
€51.31M - Gross profit
€43.11M - SG&A expenses
€49.20M - R&D expenses
€5.40M - EBITDA
-€9.15M - D&A
€711.65K - EBIT
-€8.99M - Interest expenses
€5.07M - EBT
-€13.23M - Tax expenses
€2.16M - Net income
-€15.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.67M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€25.11M - Cash at end of period
€58.12M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€54.95M - Cash and short-term investments
€64.05M - Total receivables
€8.43M - Inventory
€5.48M - Other current assets
€42.34M - Total current assets
€120.31M - Property, plant & equipment
€23.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€47.91M - Other non-current assets
€11.34M - Total non-current assets
€82.32M - Total assets
€202.62M - Accounts payable
€13.28M - Short-term debt
€563.00K - Other current liabilities
€32.33M - Total current liabilities
€47.58M - Long-term debt
€1.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.68M - Total liabilities
€49.27M - Common stock
€8.48K - Retained earnings
-€733.62M - Other equity
€13.52M - Total equity
€153.36M - Total liabilities and shareholders' equity
€202.62M
Company information
- Market capitalization
€8.72M - Employees
363 - Enterprise Value
-€147.60M
Company ratios
- Gross margin
-
45.7% Even with peer group: 48.9% - EBITDA margin
-
-9.7% Worse than peer group: -1.3% - EBIT margin
-
-9.5% Even with peer group: -12.5% - EBT margin
-
-14.0% Much better than peer group: -268.8% - Net margin
-
-16.7% Much better than peer group: -271.3% - ROE
-
-10.3% Much worse than peer group: 1,359.2% - ROA
-
-7.8% Much better than peer group: -383.6% - Asset turnover
-
46.6% Much worse than peer group: 127.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
109.7% - Net sales per employee
-
€260.13K - Net income per employee
-
-€43.57K