Jayud Global Logistics (JYD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JYD SEC filings page.
Jayud Global Logistics Limited (JYD) reported $85.9M in revenue for fiscal year 2025, up 9.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered and gross margin turned positive, but rising overhead still leaves the business dependent on financing rather than internally generated cash.
The FY2025 revenue recovery outpaced cost growth, with revenue up9.2% against cost growth of3.5% ; however, better gross economics did not reach operating profit. Even with gross margin at3.4% , the company posted an operating loss of$5.39M , showing that gross profit still did not cover the broader cost base.
FY2025 operating cash flow of
Assets grew
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jayud Global Logistics Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jayud Global Logistics Limited held $8.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $5.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Jayud Global Logistics Limited scores 48/100 among other emerging companies.
Not available for Jayud Global Logistics Limited, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Jayud Global Logistics Limited spent $121K on research and development in fiscal year 2025, which was 0.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Jayud Global Logistics Limited scores 4/100 among other emerging companies.
Jayud Global Logistics Limited reported revenue of $85.9M in fiscal year 2025, against $78.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Jayud Global Logistics Limited scores 57/100 among other emerging companies.
Jayud Global Logistics Limited's operations used $5.1M of cash in fiscal year 2025, against $13.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Jayud Global Logistics Limited scores 58/100 among other emerging companies.
Jayud Global Logistics Limited's cash, cash equivalents and investments came to $8.3M at the end of fiscal year 2025, against $19.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Jayud Global Logistics Limited scores 41/100 among other emerging companies.
Jayud Global Logistics Limited scores 1.96, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $85.9M against total assets of $32.4M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jayud Global Logistics Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Jayud Global Logistics Limited reported a net loss of $5.1M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Jayud Global Logistics Limited reported an operating loss of $5.4M against $32K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Jayud Global Logistics Limited generated $85.9M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Jayud Global Logistics Limited's EBITDA was -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Jayud Global Logistics Limited reported a net loss of $5.1M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Jayud Global Logistics Limited earned -$2.23 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Jayud Global Logistics Limited recorded an outflow of $5.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Jayud Global Logistics Limited held $5.5M in cash against $572K in long-term debt as of fiscal year 2025, with $16.8M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Jayud Global Logistics Limited's gross margin was 3.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the prior year.
Jayud Global Logistics Limited's operating margin was -6.3% in fiscal year 2025, reflecting core business profitability. This is up 2.9 percentage points from the prior year.
Jayud Global Logistics Limited's net profit margin was -5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Jayud Global Logistics Limited's ROE was -33.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 21.0 percentage points from the prior year.
Capital Allocation
Jayud Global Logistics Limited invested $121K in research and development in fiscal year 2025. This represents a decrease of 19.4% from the prior year.
Jayud Global Logistics Limited invested $728K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 627.8% from the prior year.
Not reported for fiscal year 2025.
JYD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | $85.9M+9.2% | $78.6M+12.1% | $70.1M-25.1% | $93.6M+12.3% | $83.4M+87.4% | $44.5M |
| Cost of Revenue | $83.0M+3.5% | $80.2M+10.8% | $72.4M+52.8% | $47.4M-5.1% | $49.9M+196.0% | $16.9M |
| Gross Profit | $2.9Mn/m | -$1.6Mn/m | -$2.2M-141.6% | $5.4M-0.8% | $5.4M+68.0% | $3.2M |
| R&D Expenses | $121K-19.4% | $150K-23.6% | $196K-34.8% | $301K+31.3% | $229K+8.7% | $211K |
| SG&A Expenses | $5.9M+32.0% | $4.5M-16.2% | $5.4M+84.0% | $2.9M+62.8% | $1.8M+54.6% | $1.2M |
| Operating Income | -$5.4Mn/m | -$7.2Mn/m | -$11.2M-11241.3% | $101K-95.0% | $2.0M+107.1% | $971K |
| EBITDA | -$5.3Mn/m | -$7.1Mn/m | -$11.1M-5073.0% | $223K-89.5% | $2.1M+91.6% | $1.1M |
| Interest Expense | $32K-91.3% | $363K+159.0% | $140K+22.8% | $114K-30.5% | $164K+64.5% | $100K |
| Income Tax | -$64Kn/m | -$75Kn/m | -$395K-206.7% | $371K+38.7% | $267K+6.7% | $251K |
| Net Income | -$5.1Mn/m | -$6.9Mn/m | -$10.2M-1930.8% | $558K-65.5% | $1.6M+244.6% | $469K |
| EPS (Basic) | -$2.23 | -$11.85n/m | -$24.43 | -$0.12-228.0% | $0.09+241.3% | $0.03 |
| EPS (Diluted) | -$2.23 | -$11.85n/m | -$24.43 | -$0.12-228.0% | $0.09+241.3% | $0.03 |
| Diluted Shares (Avg) | 2M | 581,715+39.0% | 418,490 | 21M+24.1% | 17M0.0% | 17M |
JYD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $32.4M+26.2% | $25.6M+81.3% | $14.1M-21.4% | $18.0M-32.8% | $26.8M | N/A |
| Current Assets | $25.3M+29.4% | $19.5M+67.9% | $11.6M+4.9% | $11.1M-56.2% | $25.3M | N/A |
| Cash & Equivalents | $5.5M+6.8% | $5.2M+37.7% | $3.7M-6.6% | $4.0M-36.5% | $6.3M+73.9% | $3.6M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $9.6M+79.2% | $5.4M-7.4% | $5.8M+31.0% | $4.4M-67.7% | $13.7M | N/A |
| Long-Term Investments | $2.8M-3.1% | $2.9Mn/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $19.0M+30.0% | $14.6M-17.8% | $17.8M+30.9% | $13.6M-43.9% | $24.2M | N/A |
| Current Liabilities | $16.8M+25.5% | $13.4M-13.4% | $15.4M+39.9% | $11.0M-52.4% | $23.2M | N/A |
| Non-Current Liabilities | $2.2M+78.5% | $1.2M-47.3% | $2.3M-8.0% | $2.5M+153.1% | $1.0M | N/A |
| Long-Term Debt | $572K+2.8% | $556K | N/A | $632K+4.6% | $604K-21.2% | $766K |
| Total Equity | $15.0M+19.6% | $12.6Mn/m | -$2.5M-153.1% | $4.8M+80.6% | $2.7M | N/A |
| Retained Earnings | -$23.2Mn/m | -$17.7Mn/m | -$10.9Mn/m | -$1.3M-777.0% | $191K | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
JYD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.1Mn/m | -$13.6Mn/m | -$6.2Mn/m | -$2.2M-428.7% | $665K-71.7% | $2.3M |
| Depreciation & Amortization | $77K-25.8% | $104K-34.5% | $159K+30.8% | $122K+12.7% | $108K-19.8% | $135K |
| Stock-Based Compensation | $2.0M | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $728K+627.8% | $100K-84.0% | $626K+102.7% | $309K+209.9% | $100K+319.1% | $24K |
| Free Cash Flow | -$5.9Mn/m | -$13.7Mn/m | -$6.9Mn/m | -$2.5M-541.2% | $566K-75.7% | $2.3M |
| Investing Cash Flow | -$883Kn/m | -$80Kn/m | -$626Kn/m | -$823Kn/m | -$100Kn/m | -$24K |
| Financing Cash Flow | $6.7M-55.4% | $15.1M+121.8% | $6.8M+406.4% | $1.3M-34.0% | $2.0M+249.9% | $581K |
| Dividends Paid | N/A | N/A | N/A | $889K | N/A | $207K |
Not reported in any period shown, so not listed: Share Buybacks.
JYD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Gross Margin | 3.4%+5.3pp | -2.0%+1.2pp | -3.2%-8.9pp | 5.7%-0.8pp | 6.5%-0.8pp | 7.2% |
| Operating Margin | -6.3%+2.9pp | -9.2%+6.8pp | -16.0%-16.1pp | 0.1%-2.3pp | 2.4%+0.2pp | 2.2% |
| Net Margin | -5.9%+2.8pp | -8.8%+5.8pp | -14.6%-15.2pp | 0.6%-1.3pp | 1.9%+0.9pp | 1.1% |
| Return on Equity | -33.9%+21.0pp | -54.9% | N/A | 11.7%-49.3pp | 61.0% | N/A |
| Return on Assets | -15.7%+11.2pp | -26.9%+45.4pp | -72.3%-75.4pp | 3.1%-2.9pp | 6.0% | N/A |
| Current Ratio | 1.510.0x | 1.46+0.7x | 0.75-0.3x | 1.00-0.1x | 1.09 | N/A |
| Debt-to-Equity | 0.040.0x | 0.04 | N/A | 0.13-0.1x | 0.23 | N/A |
| Liabilities-to-Equity | 1.26+0.1x | 1.16 | N/A | 2.84-6.3x | 9.12 | N/A |
| Asset Turnover | 2.65-0.4x | 3.07-1.9x | 4.96-0.2x | 5.20+2.1x | 3.11 | N/A |
| FCF Margin | -6.8%+10.5pp | -17.4%-7.6pp | -9.8%-7.1pp | -2.7%-3.4pp | 0.7%-4.5pp | 5.2% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Jayud Global Logistics Limited JYD | FY2025 | $85.9M | -$5.1M | -5.9% | $17.3M | 42/100 |
| Callan JMB Inc. CJMB | FY2025 | $5.7M | -$8.0M | N/A | $3.4M | 22/100 |
| PS International Group Ltd. PSIG | FY2025 | $53.2M | -$15.2M | -28.6% | $74.9M | 22/100 |
| New Century Logistics (BVI) Limited NCEW | FY2025 | $44.1M | -$10.7M | -24.2% | $54.9M | 29/100 |
| Globavend Holdings Limited GVH | FY2025 | $23.6M | $683K | 2.9% | $3.9M | 70/100 |
Where Jayud Global Logistics Limited Ranks
Frequently Asked Questions
What is Jayud Global Logistics Limited's annual revenue?
Jayud Global Logistics Limited (JYD) reported $85.9M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jayud Global Logistics Limited's revenue growing?
Jayud Global Logistics Limited (JYD) revenue grew by 9.2% year-over-year, from $78.6M to $85.9M in fiscal year 2025.
Is Jayud Global Logistics Limited profitable?
No, Jayud Global Logistics Limited (JYD) reported a net loss of $5.1M in fiscal year 2025, with a net profit margin of -5.9%.
What is Jayud Global Logistics Limited's EBITDA?
Jayud Global Logistics Limited (JYD) had EBITDA of -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jayud Global Logistics Limited have?
As of fiscal year 2025, Jayud Global Logistics Limited (JYD) had $5.5M in cash and equivalents against $572K in long-term debt.
What is Jayud Global Logistics Limited's gross margin?
Jayud Global Logistics Limited (JYD) had a gross margin of 3.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jayud Global Logistics Limited's operating margin?
Jayud Global Logistics Limited (JYD) had an operating margin of -6.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jayud Global Logistics Limited's net profit margin?
Jayud Global Logistics Limited (JYD) had a net profit margin of -5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jayud Global Logistics Limited's return on equity (ROE)?
Jayud Global Logistics Limited (JYD) has a return on equity of -33.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jayud Global Logistics Limited's free cash flow?
Jayud Global Logistics Limited (JYD) recorded an outflow of $5.9M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jayud Global Logistics Limited's operating cash flow?
Jayud Global Logistics Limited (JYD) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Jayud Global Logistics Limited's total assets?
Jayud Global Logistics Limited (JYD) had $32.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jayud Global Logistics Limited's capital expenditures?
Jayud Global Logistics Limited (JYD) invested $728K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Jayud Global Logistics Limited spend on research and development?
Jayud Global Logistics Limited (JYD) invested $121K in research and development during fiscal year 2025.
What is Jayud Global Logistics Limited's current ratio?
Jayud Global Logistics Limited (JYD) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.
What is Jayud Global Logistics Limited's debt-to-equity ratio?
Jayud Global Logistics Limited (JYD) had a debt-to-equity ratio of 0.04 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Jayud Global Logistics Limited's liabilities-to-equity ratio?
Jayud Global Logistics Limited (JYD) had a liabilities-to-equity ratio of 1.26 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Jayud Global Logistics Limited's return on assets (ROA)?
Jayud Global Logistics Limited (JYD) had a return on assets of -15.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jayud Global Logistics Limited's P/E ratio?
Jayud Global Logistics Limited (JYD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $17.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Jayud Global Logistics Limited's price-to-sales ratio?
Jayud Global Logistics Limited (JYD) trades at 0.2x sales, its market capitalization divided by $85.9M revenue, FY2025. The market capitalization is $17.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Jayud Global Logistics Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Jayud Global Logistics Limited (JYD) held $8.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.1M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Jayud Global Logistics Limited's Altman Z-Score?
Jayud Global Logistics Limited (JYD) has an Altman Z-Score of 1.96, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jayud Global Logistics Limited's Piotroski F-Score?
Jayud Global Logistics Limited (JYD) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jayud Global Logistics Limited's earnings high quality?
Jayud Global Logistics Limited (JYD) reported a net loss of $5.1M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jayud Global Logistics Limited cover its interest payments?
Jayud Global Logistics Limited (JYD) reported an operating loss of $5.4M against $32K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jayud Global Logistics Limited?
Jayud Global Logistics Limited (JYD) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Jayud Global Logistics Limited it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.