Jayud Global Logistics Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $85.5M+8.7% YoYTTM through 31 Dec 2025
Net Income -$5.1MTTM through 31 Dec 2025
Free Cash Flow -$5.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 3.4% |
| EBITDA Margin | -6.2% |
| Operating Margin | -6.3% |
| Net Margin | -5.9% |
Returns
-40.4%ROE
-16.7%ROA
Balance Sheet Health
Debt / Equity0.35x
Current Ratio1.50x
Net Debt-$755.3Knet cash position
Cash & Equivalents$5.5M
Quality Metrics
Altman Z-Score1.69
Piotroski F-Score4 / 9
FCF Margin-6.8%
Multi-Year Trend
RevenueFY2025: $600.8M
Diluted EPS-$2.22TTMFY2025: $-15.57
Dividend
No dividend
Capital Allocation
R&D Spend$120.4K
Capex Intensity0.8%
Segment Performance
No segment data available.
Financials converted at 6.9961 from CNY.
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