Financials Yunji Inc.

Equities

YJ

US98873N2062

Internet Services

Market Closed - Nasdaq 02:00:01 30/04/2024 am IST 5-day change 1st Jan Change
0.7673 USD +2.17% Intraday chart for Yunji Inc. +3.27% +7.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 6,882 2,563 847.1 1,209
Enterprise Value (EV) 1 5,247 1,356 -116.1 569.9
P/E ratio -3.5 x -17.2 x 6.62 x -8.05 x
Yield - - - -
Capitalization / Revenue 0.59 x 0.46 x 0.39 x 1.05 x
EV / Revenue 0.45 x 0.25 x -0.05 x 0.49 x
EV / EBITDA -18.8 x -17.7 x -3.48 x -8.04 x
EV / FCF -3.8 x -4.25 x 0.55 x -2.14 x
FCF Yield -26.3% -23.5% 180% -46.7%
Price to Book 4.67 x 1.96 x 0.58 x 0.84 x
Nbr of stocks (in thousands) 21,584 21,232 21,333 21,468
Reference price 2 318.8 120.7 39.71 56.32
Announcement Date 24/04/20 26/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,444 13,015 11,672 5,530 2,155 1,154
EBITDA 1 -110.4 -90.1 -278.5 -76.41 33.34 -70.85
EBIT 1 -114.2 -99.4 -298.4 -97.46 17.35 -78.57
Operating Margin -1.77% -0.76% -2.56% -1.76% 0.81% -6.81%
Earnings before Tax (EBT) 1 -109.1 -43.98 -140.6 -112.4 192.8 -113.6
Net income 1 -105.7 -59.69 -125.8 -146.3 132 -138.2
Net margin -1.64% -0.46% -1.08% -2.65% 6.12% -11.97%
EPS 2 -137.0 -198.1 -91.16 -7.000 6.000 -7.000
Free Cash Flow 1 694.8 849.9 -1,380 -319 -209.2 -265.9
FCF margin 10.78% 6.53% -11.82% -5.77% -9.7% -23.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 21/03/19 24/04/20 26/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 995 2,624 1,635 1,207 963 639
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 695 850 -1,380 -319 -209 -266
ROE (net income / shareholders' equity) -294% -14% -10.9% -10.9% 9.47% -9.76%
ROA (Net income/ Total Assets) -6.45% -2.22% -5.17% -2.08% 0.44% -2.31%
Assets 1 1,639 2,686 2,435 7,031 29,816 5,969
Book Value Per Share - -358.0 68.30 61.50 68.90 67.10
Cash Flow per Share - 132.0 41.50 49.90 26.40 20.50
Capex 1 13.7 28.7 28.2 84.4 87 92.3
Capex / Sales 0.21% 0.22% 0.24% 1.53% 4.04% 7.99%
Announcement Date 27/02/19 21/03/19 24/04/20 26/04/21 26/04/22 26/04/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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