Financial Snapshot

Revenue
$1.590B
TTM
Gross Margin
0.3%
TTM
Net Earnings
-$110.4M
TTM
Current Assets
$80.95M
Q2 2024
Current Liabilities
$110.3M
Q2 2024
Current Ratio
73.42%
Q2 2024
Total Assets
$93.35M
Q2 2024
Total Liabilities
$129.7M
Q2 2024
Book Value
-$36.38M
Q2 2024
Cash
P/E
-0.2262
Nov 29, 2024 EST
Free Cash Flow
-$7.801M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue $70.27M $93.62M 545.6M cnies 290.3M cnies
YoY Change -24.94% -82.84% 87.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $70.27M $93.62M 545.6M cnies 290.3M cnies
Cost Of Revenue $62.00M $88.25M 511.1M cnies 269.3M cnies
Gross Profit -$2.241M $5.368M 34.50M cnies 21.03M cnies
Gross Profit Margin -3.19% 5.73% 6.32% 7.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $5.386M $3.055M 11.87M cnies 7.573M cnies
YoY Change 76.27% -74.27% 56.79%
% of Gross Profit 56.92% 34.42% 36.02%
Research & Development $196.8K $301.0K 1.461M cnies 1.377M cnies
YoY Change -34.61% -79.4% 6.12%
% of Gross Profit 5.61% 4.23% 6.55%
Depreciation & Amortization $124.4K $848.7K $688.9K $879.0K
YoY Change -85.34% 23.2% -21.63%
% of Gross Profit 15.81% 2.0% 4.18%
Operating Expenses $9.020M $5.267M 21.69M cnies 14.69M cnies
YoY Change 71.24% -75.72% 47.64%
Operating Profit -$11.26M $100.8K 12.81M cnies 6.334M cnies
YoY Change -11268.34% -99.21% 102.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $140.5K $135.4K 1.359M cnies 651.1K cnies
YoY Change 3.74% -90.03% 108.65%
% of Operating Profit 134.34% 10.61% 10.28%
Other Income/Expense, Net -$470.0K $29.56K 11.60K cnies 87.50K cnies
YoY Change -1689.7% 154.88% -86.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$11.73M $568.6K 11.93M cnies 4.682M cnies
YoY Change -2163.02% -95.23% 154.74%
Income Tax -$396.5K $370.8K 1.703M cnies 1.635M cnies
% Of Pretax Income 65.21% 14.28% 34.92%
Net Earnings -$10.25M $197.8K 10.22M cnies 3.047M cnies
YoY Change -5279.38% -98.06% 235.52%
Net Earnings / Revenue -14.58% 0.21% 1.87% 1.05%
Basic Earnings Per Share -$0.49 $0.03 $0.60 $0.18
Diluted Earnings Per Share -$3.47 $0.22 $0.60 $0.18

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $26.10M $27.94M $40.27M $23.71M
YoY Change -6.57% -30.61% 69.86%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.15M $6.238M $3.627M $2.575M
YoY Change 62.65% 72.02% 40.85%
Inventory
Prepaid Expenses
Receivables $43.31M $37.05M $90.77M $37.80M
Other Receivables $3.034M $5.973M $26.60M $4.220M
Total Short-Term Assets $82.59M $77.20M $161.3M $68.30M
YoY Change 6.98% -52.13% 136.1%
Property, Plant & Equipment $10.12M $34.02M $7.617M $7.666M
YoY Change -70.26% 346.57% -0.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.750M $13.45M $1.037M $1.002M
YoY Change -57.24% 1196.57% 3.47%
Total Long-Term Assets $17.86M $48.22M $9.575M $9.542M
YoY Change -62.96% 403.61% 0.35%
Total Assets $100.5M $125.4M $170.8M $77.85M
YoY Change
Accounts Payable $46.47M $25.57M $102.9M $41.36M
YoY Change 81.72% -75.14% 148.74%
Accrued Expenses $12.81M $20.83M $8.260M $6.263M
YoY Change -38.52% 152.18% 31.88%
Deferred Revenue
YoY Change
Short-Term Debt $28.60M $14.80M $19.87M $9.095M
YoY Change 93.27% -25.52% 118.49%
Long-Term Debt Due $4.400M $600.0K $600.0K $0.00
YoY Change 633.33% 0.0%
Total Short-Term Liabilities $109.6M $76.85M $147.7M $68.23M
YoY Change 42.63% -47.96% 116.44%
Long-Term Debt $3.656M $4.400M $3.850M $0.00
YoY Change -16.9% 14.29%
Other Long-Term Liabilities $12.15M $13.28M $2.539M $3.477M
YoY Change -8.45% 422.87% -26.97%
Total Long-Term Liabilities $15.81M $17.68M $6.389M $3.477M
YoY Change -10.56% 176.66% 83.75%
Total Liabilities $118.5M $92.10M $154.0M $71.63M
YoY Change 28.68% -40.18% 114.92%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 20.92M shares 18.07M shares 17.20M shares 17.20M shares
Diluted Shares Outstanding 20.92M shares 18.07M shares 17.20M shares 17.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $24.965 Million

About Jayud Global Logistics Ltd

Jayud Global Logistics Ltd. is a holding company, which engages in the provision of cross-border supply chain solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 175 full-time employees. The company went IPO on 2023-04-21. The Company, through its subsidiaries, mainly engages in freight forwarding and trade in China. The firm's freight forwarding services include integrated cross-border logistics services and fragmentation logistics services. The comprehensive cross-border logistics services include contract logistics services and basic logistics services. The fragmentation logistics services include one or combination of air freight agency, sea freight agency, land transportation service, warehousing and other fragmentation logistics services. The firm's supply chain management business includes two branches, namely international trade business, directly engaged in international trade, with customers being buyers or sellers; Agency services, where customers hire it as their international trade agent with the aim of further simplifying supply chain processes. The firm directly engages in international trade by wholesale certain goods to customers.

Industry: Arrangement of Transportation of Freight & Cargo Peers: ADDENTAX GROUP CORP. BEST Inc. SHENGFENG DEVELOPMENT Ltd