Knowstox

Fundamentals snapshot

Yunji Inc.

YJ · NCM · Consumer Cyclical · Internet Retail

Current price

$1.23

52-week range

$1.11 - $13.97

Market cap

$6.06M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-271.12x Concerning

Net cash $7.40M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Yunji Inc.

Yunji operates a membership-based online shopping platform in China where people can buy a wide variety of products like beauty items and clothing. The money the company makes mainly comes from these sales, and it's important because it shows how well their online store is doing and attracting customers.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $-19.45M FY2025 Q4 $-18.10M
Revenue $45.33M
Net income $-19.06M
Diluted EPS -0.01
Operating cash flow $-8.26M
Free cash flow $-18.10M
Revenue $57.22M
Net income $-16.86M
Diluted EPS -0.01
Operating cash flow $-17.27M
Free cash flow $-19.45M

Is it cheap or expensive?

Fair value — vs current price $1.23

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $7.4M - more cash than debt. Interest coverage -271.1x.

Net debt $-7.40M
Interest coverage -271.12x

Yunji Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
YJ BASELINE Yunji Inc.

Total debt $18.65M Interest coverage -271.12x This is the baseline the peer rows are being compared against.

Total debt $115.33K Interest coverage -6,667.09x Neither company has much profit cushion over interest right now.

Total debt $3.73M Interest coverage 468.59x This peer still has a real interest-payment cushion, while YJ does not.

Total debt $283.28M Interest coverage 1.68x This peer still has a real interest-payment cushion, while YJ does not.

Total debt $1.74B Interest coverage 88.64x This peer still has a real interest-payment cushion, while YJ does not.

What you should know

The case for and against YJ

1 Reward 3 Risks

Rewards

  • Trades at 0.7x P/E vs peer median 7.3x (90.2% cheaper).

Risks

  • Forward P/E (12.3x) is higher than trailing (0.7x) - earnings are expected to drop.
  • Operating margin compressed from -6.8% to -52.2% over 3 years.
  • Return on equity was -11.5% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
0.72x
Forward P/E
12.30x
P/B
0.05x
P/S
0.02x
EV/EBITDA
0.52x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
41.3%
Operating margin
-52.2%
Net margin
-41.2%
ROE
-11.5%
ROA
-4.8%

Health

Liquidity and balance-sheet strength

Debt / equity
0.15x
Current ratio
1.07x
Quick ratio
0.51x
Total debt
$18.65M
Total cash
$26.05M

Growth

How the business has been compounding

Revenue TTM
$360.05M
Revenue 5Y CAGR
-39.5%
EPS TTM
1.71
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-83.48M
Free CF TTM
$-18.10M
FCF margin
-5.0%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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