Financials Yunji Inc.

Equities

YJ

US98873N2062

Internet Services

Market Closed - Nasdaq 04:30:01 2024-05-22 pm EDT 5-day change 1st Jan Change
0.72 USD -7.10% Intraday chart for Yunji Inc. -11.10% +1.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,882 2,563 847.1 1,209 99.2
Enterprise Value (EV) 1 5,247 1,356 -116.1 569.9 -416.5
P/E ratio -3.5 x -17.2 x 6.62 x -8.05 x -0.6 x
Yield - - - - -
Capitalization / Revenue 0.59 x 0.46 x 0.39 x 1.05 x 0.15 x
EV / Revenue 0.45 x 0.25 x -0.05 x 0.49 x -0.65 x
EV / EBITDA -18.8 x -17.7 x -3.48 x -8.04 x 5.62 x
EV / FCF -3.8 x -4.25 x 0.55 x -2.14 x -8.2 x
FCF Yield -26.3% -23.5% 180% -46.7% -12.2%
Price to Book 4.67 x 1.96 x 0.58 x 0.84 x 0.08 x
Nbr of stocks (in thousands) 21,584 21,232 21,333 21,468 19,661
Reference price 2 318.8 120.7 39.71 56.32 5.045
Announcement Date 4/24/20 4/26/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,015 11,672 5,530 2,155 1,154 640.2
EBITDA 1 -90.1 -278.5 -76.41 33.34 -70.85 -74.07
EBIT 1 -99.4 -298.4 -97.46 17.35 -78.57 -80.62
Operating Margin -0.76% -2.56% -1.76% 0.81% -6.81% -12.59%
Earnings before Tax (EBT) 1 -43.98 -140.6 -112.4 192.8 -113.6 -157.3
Net income 1 -59.69 -125.8 -146.3 132 -138.2 -165.1
Net margin -0.46% -1.08% -2.65% 6.12% -11.97% -25.79%
EPS 2 -198.1 -91.16 -7.000 6.000 -7.000 -8.377
Free Cash Flow 1 849.9 -1,380 -319 -209.2 -265.9 50.79
FCF margin 6.53% -11.82% -5.77% -9.7% -23.04% 7.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 4/24/20 4/26/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,624 1,635 1,207 963 639 516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 850 -1,380 -319 -209 -266 50.8
ROE (net income / shareholders' equity) -14% -10.9% -10.9% 9.47% -9.76% -13%
ROA (Net income/ Total Assets) -2.22% -5.17% -2.08% 0.44% -2.31% -2.92%
Assets 1 2,686 2,435 7,031 29,816 5,969 5,647
Book Value Per Share 2 -358.0 68.30 61.50 68.90 67.10 60.50
Cash Flow per Share 2 132.0 41.50 49.90 26.40 20.50 26.30
Capex 1 28.7 28.2 84.4 87 92.3 12.4
Capex / Sales 0.22% 0.24% 1.53% 4.04% 7.99% 1.94%
Announcement Date 3/21/19 4/24/20 4/26/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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