Yunji Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $45.3M-20.8% YoYTTM through 31 Dec 2025
Net Income -$19.1MTTM through 31 Dec 2025
Free Cash Flow -$18.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 44.4% |
| EBITDA Margin | -41.7% |
| Operating Margin | -45.2% |
| Net Margin | -42.0% |
Returns
-14.3%ROE
-11.0%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio1.41x
Net Debt-$30.9Mnet cash position
Cash & Equivalents$15.7M
Quality Metrics
Altman Z-Score-7.27
Piotroski F-Score2 / 9
FCF Margin-39.9%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $317M
Diluted EPS-$0.01TTMFY2025: $-0.07
Dividend
No dividend
Capital Allocation
Capex Intensity21.7%
Segment Performance
No segment data available.
Financials converted at 6.9961 from CNY.
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