Yunji
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.01K-440.95-759.63-192.29-68.2726.46-33.85-2.47-3.46-192.29
Price/Sales ratio
38.797.233.481.981.821.623.850.630.411.82
Price/Book Value ratio
714.8022.23K56.8715.957.692.363.280.340.357.69
Price/Cash Flow ratio
416.8466.6351.34-20.76-38.60-134.38-20.50-2.17N/A-20.76
Price/Free Cash Flow ratio
450.7767.9753.07-20.25-29.18-30.91-14.38-2.03N/A-20.25
Price/Earnings Growth ratio
N/A-1.3419.63-6.52-10.28-0.140.16-0.090.01-6.52
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
23.80%19.72%17.73%20.75%28.75%37.67%43.54%48.02%43.54%20.75%
Operating Profit Margin
-3.66%-1.77%-0.76%-2.55%-1.76%-0.05%-6.80%-12.59%-6.80%-1.76%
Pretax Profit Margin
-3.52%-1.69%-0.36%-1.17%-1.96%9.69%-9.23%-23.42%-9.23%-1.96%
Net Profit Margin
-1.92%-1.64%-0.45%-1.03%-2.67%6.12%-11.38%-25.79%-11.97%-2.67%
Effective Tax Rate
45.44%3.05%-26.28%12.17%-36.19%28.94%-23.26%-5.23%-23.26%-36.19%
Return on Assets
-4.56%-6.31%-1.52%-3.65%-5.79%5.61%-6.94%-10.62%-7.30%-5.79%
Return On Equity
-35.38%-5041.67%-7.48%-8.29%-11.26%8.92%-9.69%-13.87%-9.77%-11.26%
Return on Capital Employed
-67.50%-1573.17%-12.36%-19.84%-7.35%-0.08%-5.79%-6.70%-5.79%-19.84%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.591.75N/AN/AN/A2.261.59
Quick Ratio
0.870.761.001.351.641.872.152.171.341.64
Cash ratio
0.600.190.480.490.860.650.771.470.770.49
Days of Sales Outstanding
13.027.094.744.7011.3820.4329.8237.4429.824.70
Days of Inventory outstanding
36.3423.4823.0316.9012.5222.9530.6146.8530.6116.90
Operating Cycle
49.3630.5727.7721.6023.9143.3960.4484.2937.9621.60
Days of Payables Outstanding
59.2254.3348.8229.2746.4669.2477.81106.1577.8129.27
Cash Conversion Cycle
-9.85-23.76-21.04-7.67-22.54-25.84-17.36-21.85-40.43-22.54
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.28N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.39N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Interest Coverage Ratio
N/AN/AN/AN/A-15.26N/AN/AN/A5.47N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
7.75797.884.912.271.941.591.391.301.391.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.100.06-0.09-0.04-0.01-0.18-0.29N/A-0.09
Free Cash Flow / Operating Cash Flow Ratio
0.920.980.961.021.324.341.421.06N/A1.32
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A