Yunji Inc. - Understand $yj stock

$YJ Market Cap: $9.739 Million

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Financial Snapshot

Revenue

$640.1M

TTM

Gross Margin

31.08%

TTM

Net Earnings

-$165.1M

TTM

Current Assets

$808.6M

Q4 2023

Current Liabilities

$351.6M

Q4 2023

Current Ratio

230.0%

Q4 2023

Total Assets

$1.554B

Q4 2023

Total Liabilities

$363.6M

Q4 2023

Book Value

$1.190B

Q4 2023

Cash

$517.5M

Q4 2023

P/E

-0.05900

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$640.2M	$1.154B	$2.155B	$5.530B	$11.67B	$13.02B	$6.444B	$1.284B
YoY Change	-44.53%	-46.45%	-61.02%	-52.62%	-10.32%	101.97%	401.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$640.2M	$1.154B	$2.155B	$5.530B	$11.67B	$13.02B	$6.444B	$1.284B
Cost Of Revenue	$440.2M	$812.3M	$1.545B	$4.390B	$10.22B	$11.87B	$5.742B	$1.163B
Gross Profit	$200.0M	$341.9M	$609.9M	$1.140B	$1.457B	$1.147B	$702.0M	$121.0M
Gross Profit Margin	31.23%	29.62%	28.3%	20.61%	12.48%	8.81%	10.89%	9.42%

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	2019	2018	2017	2016
Selling, General & Admin	$295.5M	$442.0M	$647.0M	$1.271B	$1.780B	$1.246B	$816.0M	$168.0M
YoY Change	-33.15%	-31.68%	-49.09%	-28.6%	42.86%	52.7%	385.71%
% of Gross Profit	147.77%	129.3%	106.08%	111.49%	122.17%	108.63%	116.24%	138.84%
Research & Development	$7.534M	$11.80M	$124.9M	$202.8M
YoY Change	-36.15%	-90.55%	-38.44%
% of Gross Profit	3.77%	3.45%	20.47%	17.79%
Depreciation & Amortization	$922.0K	$1.119M	$15.99M	$21.10M	$19.90M	$9.300M	$3.800M	$800.0K
YoY Change	-17.61%	-93.0%	-24.24%	6.03%	113.98%	144.74%	375.0%
% of Gross Profit	0.46%	0.33%	2.62%	1.85%	1.37%	0.81%	0.54%	0.66%
Operating Expenses	$280.6M	$420.4M	$592.6M	$1.238B	$1.755B	$1.246B	$816.0M	$169.0M
YoY Change	-33.26%	-29.05%	-52.13%	-29.46%	40.85%	52.7%	382.84%
Operating Profit	-$80.62M	-$78.57M	$17.35M	-$98.00M	-$298.0M	-$99.00M	-$114.0M	-$48.00M
YoY Change	2.61%	-552.78%	-117.71%	-67.11%	201.01%	-13.16%	137.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$66.97M	-$30.05M	$70.16M	-$14.00M	$109.0M	$46.00M	$4.000M	$2.000M
YoY Change	122.84%	-142.84%	-601.11%	-112.84%	136.96%	1050.0%	100.0%
% of Operating Profit			404.31%
Other Income/Expense, Net	-$2.405M	$2.072M	$121.5M	$3.000M	$52.00M	$6.000M	$1.000M	$0.00
YoY Change	-216.07%	-98.29%	3950.47%	-94.23%	766.67%	500.0%

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	2019	2018	2017	2016
Pretax Income	-$150.0M	-$106.5M	$209.0M	-$109.0M	-$137.0M	-$47.00M	-$109.0M	-$45.00M
YoY Change	40.78%	-150.97%	-291.76%	-20.44%	191.49%	-56.88%	142.22%
Income Tax	$7.851M	$24.79M	$60.50M	$39.00M	-$17.00M	$12.00M	-$3.000M	-$21.00M
% Of Pretax Income			28.94%
Net Earnings	-$165.1M	-$138.2M	$132.0M	-$146.0M	-$126.0M	-$60.00M	-$106.0M	-$25.00M
YoY Change	19.51%	-204.7%	-190.39%	15.87%	110.0%	-43.4%	324.0%
Net Earnings / Revenue	-25.79%	-11.97%	6.12%	-2.64%	-1.08%	-0.46%	-1.64%	-1.95%
Basic Earnings Per Share	-$0.08	-$0.07	$0.06	-$0.07
Diluted Earnings Per Share	-$0.08	-$0.07	$61.67K	-$68.67K	-$59.18K	-$27.50K	-$48.58K	-$11.46K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

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	2019	2018	2017	2016
Cash & Short-Term Investments	$524.7M	$626.6M	$947.3M	$1.198B	$1.658B	$2.619B	$992.5M	$320.1M
YoY Change	-16.26%	-33.85%	-20.93%	-27.75%	-36.68%	163.83%	210.06%
Cash & Equivalents	$517.5M	$414.6M	$567.2M	$1.064B	$883.4M	$1.519B	$328.7M	$287.1M
Short-Term Investments	$7.195M	$212.0M	$380.1M	$134.1M	$774.7M	$1.099B	$663.8M	$33.00M
Other Short-Term Assets	$175.5M	$436.9M	$175.6M	$323.0M	$332.4M	$342.7M	$155.0M	$47.20M
YoY Change	-59.84%	148.87%	-45.65%	-2.83%	-3.01%	121.1%	228.39%
Inventory	$42.72M	$54.65M	$84.50M	$135.2M	$428.3M	$675.5M	$332.8M	$97.40M
Prepaid Expenses
Receivables	$64.31M	$94.11M	$118.2M	$164.7M	$28.50M	$7.400M	$800.0K	$0.00
Other Receivables	$1.361M	$202.0K	$379.7M	$324.9M	$413.6M	$162.8M	$124.5M	$46.50M
Total Short-Term Assets	$808.6M	$1.213B	$1.705B	$2.146B	$2.861B	$3.807B	$1.606B	$511.3M
YoY Change	-33.31%	-28.89%	-20.54%	-24.99%	-24.85%	137.11%	214.02%
Property, Plant & Equipment	$192.0M	$169.2M	$18.26M	$37.30M	$88.40M	$37.00M	$18.60M	$8.600M
YoY Change	13.48%	826.29%	-51.04%	-57.81%	138.92%	98.92%	116.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$364.2M	$414.3M	$381.4M	$158.9M	$198.9M	$17.00M	$500.0K	$0.00
YoY Change	-12.11%	8.63%	140.03%	-20.11%	1070.0%	3300.0%
Other Assets	$189.1M	$96.41M	$245.2M	$208.2M	$154.1M	$57.90M	$48.50M	$20.60M
YoY Change	96.1%	-60.67%	17.76%	35.11%	166.15%	19.38%	135.44%
Total Long-Term Assets	$745.2M	$679.9M	$644.8M	$404.5M	$441.3M	$111.8M	$67.60M	$29.20M
YoY Change	9.6%	5.44%	59.42%	-8.34%	294.72%	65.38%	131.51%
Total Assets	$1.554B	$1.892B	$2.350B	$2.551B	$3.302B	$3.919B	$1.673B	$540.5M
YoY Change
Accounts Payable	$206.0M	$284.4M	$254.8M	$501.5M	$742.0M	$1.432B	$770.0M	$158.8M
YoY Change	-27.58%	11.61%	-49.18%	-32.41%	-48.2%	86.01%	384.89%
Accrued Expenses	$3.376M	$1.162M	$49.66M	$76.80M	$120.7M	$43.60M	$37.40M	$13.20M
YoY Change	190.53%	-97.66%	-35.35%	-36.37%	176.83%	16.58%	183.33%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$351.6M	$536.4M	$865.8M	$1.226B	$1.799B	$3.115B	$1.666B	$470.8M
YoY Change	-34.45%	-38.05%	-29.35%	-31.86%	-42.26%	86.99%	253.84%
Long-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.12M	$145.0K	$3.123M	$8.300M	$27.70M
YoY Change	7570.34%	-95.36%	-62.37%	-70.04%
Total Long-Term Liabilities	$11.12M	$145.0K	$3.123M	$8.300M	$27.70M	$0.00	$0.00	$0.00
YoY Change	7570.34%	-95.36%	-62.37%	-70.04%
Total Liabilities	$363.6M	$537.4M	$872.1M	$1.239B	$1.848B	$3.122B	$1.671B	$470.8M
YoY Change	-32.34%	-38.38%	-29.59%	-32.99%	-40.79%	86.8%	254.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.971B shares	2.088B	2.140B	2.126B
Diluted Shares Outstanding	1.971B shares	2.088B	2.147B	2.126B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.7388 Million

About Yunji Inc.

Yunji Inc is a CN-based company operating in Broadline Retail industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 425 full-time employees. The company went IPO on 2019-05-03. Yunji Inc. is a China-based company principally involved in social e-commerce business. The firm conducts its businesses mainly through a membership-based model. The firm offers products across a large variety of categories with the aim of catering to daily needs of their users and their households. The firm distributes its products primarily through Yunji Application (App) and mini programs and HTML-5 webpages available in major social platforms in China, including WeChat, QQ, Weibo.

Industry: Retail-Retail Stores, NEC Peers: Hanjiao Group, Inc. Cango Inc. Jowell Global Ltd. Leju Holdings Ltd LightInTheBox Holding Co., Ltd. Meiwu Technology Co Ltd Uxin Ltd