Jayud Global Logistics Ltd
JYD Nasdaq Arrangement Of Transportation Of Freight & Cargo Financials FY2020โFY2025
Revenue
Total sales reported in the income statement.
$83.6M
6.4%
vs prior year
Operating margin
Operating income as a share of revenue.
โ6.3%
2.9ย pts
Net income
Profit after all expenses, interest and tax.
โ$5.0M
Free cash flow
Cash from operations minus capital spending.
โ$5.7M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ31.1%
30.6ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$2.17 EPS (TTM)
What Jayud Global Logistics Ltd does
No business description yet.
- Legal name
- Jayud Global Logistics Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Apr 20, 2026
- Accession ยท CIK
- 0001213900-26-045588
0001938186
Revenue and margins
Jayud Global Logistics Ltd had $83.6M of revenue in fiscal 2025, up 6.4% on the year before.
FY20
Revenue $42.1M
FY21
Revenue $82.4M
FY22
Revenue $96.8M
FY23
Revenue $70.3M
FY24
Revenue $78.5M
FY25
Revenue $83.6M
FY20
Gross 7.2%
Operating 2.2%
Net 1.0%
FCF 5.2%
FY21
Gross 6.5%
Operating 2.4%
Net 1.9%
FCF 0.7%
FY22
Gross 5.7%
Operating 0.1%
Net 0.6%
FCF โ2.7%
FY23
Gross โ3.2%
Operating โ16.0%
Net โ14.6%
FCF โ9.8%
FY24
Gross โ2.0%
Operating โ9.2%
Net โ8.8%
FCF โ17.4%
FY25
Gross 3.4%
Operating โ6.3%
Net โ5.9%
FCF โ6.8%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY20
Net income $0.4M
FY21
Net income $1.6M
FY22
Net income $0.6M
FY23
Net income โ$10.2M
FY24
Net income โ$6.9M
FY25
Net income โ$5.0M
FY20
Diluted EPS $0.03
FY21
Diluted EPS $0.09
FY22
Diluted EPS โ$0.12
FY23
Diluted EPS โ$24.49
FY24
Diluted EPS โ$11.84
FY25
Diluted EPS โ$2.17
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY20
Return on capital โ
Return on equity 47.0%
Return on assets โ
FY21
Return on capital โ
Return on equity 88.8%
Return on assets 5.9%
FY22
Return on capital 1.9%
Return on equity 15.4%
Return on assets 2.6%
FY23
Return on capital โ
Return on equity โ895.1%
Return on assets โ63.4%
FY24
Return on capital โ61.7%
Return on equity โ140.2%
Return on assets โ35.0%
FY25
Return on capital โ31.1%
Return on equity โ36.2%
Return on assets โ17.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$5.7M in fiscal 2025, โ6.8% of revenue. Cash from operations minus capital spending.
FY20
Free cash flow $2.2M
FY21
Free cash flow $0.6M
FY22
Free cash flow โ$2.6M
FY23
Free cash flow โ$6.9M
FY24
Free cash flow โ$13.6M
FY25
Free cash flow โ$5.7M
FY20
Cash from operations $2.2M
Capital spending $0.0M
FY21
Cash from operations $0.7M
Capital spending $0.1M
FY22
Cash from operations โ$2.3M
Capital spending $0.3M
FY23
Cash from operations โ$6.2M
Capital spending $0.6M
FY24
Cash from operations โ$13.5M
Capital spending $0.1M
FY25
Cash from operations โ$5.0M
Capital spending $0.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
Jayud Global Logistics Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 293.1%.
FY20
Dividends $0.2M
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends $0.9M
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Balance sheet
Cash, debt and the ratios that show how comfortably Jayud Global Logistics Ltd can carry it.
FY20
Cash $3.6M
Debt $0.8M
FY21
Cash $6.3M
Debt $2.3M
FY22
Cash $4.0M
Debt $2.9M
FY23
Cash $3.7M
Debt $4.2M
FY24
Cash $5.1M
Debt $2.0M
FY25
Cash $5.5M
Debt $3.8M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $6.3M | $4.0M | $3.7M | $5.1M | $5.5M |
| Debt incl. finance leases | $2.3M | $2.9M | $4.2M | $2.0M | $3.8M |
| Net debt / EBITDA | โ1.9x | โ5.1x | โ | โ | โ |
| Debt / equity | 0.9x | 0.6x | โ | 0.2x | 0.3x |
| Interest coverage | 12.2x | 0.9x | โ80.1x | โ20.0x | โ170.8x |
| Current ratio | 1.1x | 1.0x | 0.8x | 1.5x | 1.5x |
| Quick ratio | 1.1x | 1.0x | 0.8x | 1.5x | 1.5x |
| Total assets | $26.9M | $18.2M | $14.1M | $25.3M | $32.3M |
| Total liabilities | $24.3M | $13.7M | $17.8M | $14.4M | $19.0M |
| Shareholders' equity | $2.7M | $4.8M | โ$2.5M | $12.4M | $15.0M |
| Net debt (โ = net cash) | โ$4.0M | โ$1.2M | $0.5M | โ$3.1M | โ$1.7M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 2 / 9 | 2 / 9 | 4 / 9 | 3 / 9 |
| Accruals ratio | โ | 3.5% | 12.6% | โ24.8% | 33.8% | 0.2% |
| Altman Z'' | โ | 1.16 | 0.19 | โ9.78 | โ1.70 | โ0.88 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $42.1M | $82.4M | $96.8M | $70.3M | $78.5M | $83.6M |
| Gross profit | $3.0M | $5.3M | $5.6M | โ$2.2M | โ$1.6M | $2.8M |
| Research and development | $0.2M | $0.2M | $0.3M | $0.2M | $0.1M | $0.1M |
| Operating income | $0.9M | $2.0M | $0.1M | โ$11.3M | โ$7.2M | โ$5.2M |
| Interest expense | $0.1M | $0.2M | $0.1M | $0.1M | $0.4M | $0.0M |
| Pretax income | $0.7M | $1.8M | $0.6M | โ$11.7M | โ$7.8M | โ$5.3M |
| Income tax | $0.2M | $0.3M | $0.4M | โ$0.4M | โ$0.1M | โ$0.1M |
| Net income | $0.4M | $1.6M | $0.6M | โ$10.2M | โ$6.9M | โ$5.0M |
| Net income to common | $0.4M | $1.6M | โ$2.7M | โ$10.2M | โ$6.9M | โ$5.0M |
| Diluted EPS | $0.03 | $0.09 | โ$0.12 | โ$24.49 | โ$11.84 | โ$2.17 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||
| Cash from operations | $2.2M | $0.7M | โ$2.3M | โ$6.2M | โ$13.5M | โ$5.0M |
| Capital expenditure | $0.0M | $0.1M | $0.3M | $0.6M | $0.1M | $0.7M |
| Free cash flow | $2.2M | $0.6M | โ$2.6M | โ$6.9M | โ$13.6M | โ$5.7M |
| Depreciation and amortization | $0.1M | $0.1M | $0.1M | $0.2M | $0.1M | $0.1M |
| Stock-based compensation | โ | โ | โ | โ | โ | $1.9M |
| Acquisitions | โ | โ | โ | โ | โ$0.0M | โ |
| Dividends paid | $0.2M | โ | $0.9M | โ | โ | โ |
| Dividends and buybacks | $0.2M | โ | $0.9M | โ | โ | โ |
| Balance sheet | ||||||
| Cash and short-term investments | $3.6M | $6.3M | $4.0M | $3.7M | $5.1M | $5.5M |
| Total debt | $0.8M | $2.3M | $2.9M | $4.2M | $2.0M | $3.8M |
| Deposits | โ | $0.3M | $0.9M | โ | โ | โ |
| Current assets | โ | $25.4M | $11.2M | $11.6M | $19.2M | $25.2M |
| Current liabilities | โ | $23.2M | $11.1M | $15.4M | $13.2M | $16.8M |
| Property and equipment, net | โ | $0.2M | $0.4M | $0.2M | $2.4M | $2.6M |
| Intangible assets | โ | $0.1M | $0.1M | $0.3M | $0.3M | $0.8M |
| Total assets | โ | $26.9M | $18.2M | $14.1M | $25.3M | $32.3M |
| Total liabilities | โ | $24.3M | $13.7M | $17.8M | $14.4M | $19.0M |
| Shareholders' equity | $0.9M | $2.7M | $4.8M | โ$2.5M | $12.4M | $15.0M |
| Margins | ||||||
| Gross margin | 7.2% | 6.5% | 5.7% | โ3.2% | โ2.0% | 3.4% |
| Operating margin | 2.2% | 2.4% | 0.1% | โ16.0% | โ9.2% | โ6.3% |
| EBITDA margin | 2.5% | 2.5% | 0.2% | โ15.8% | โ9.1% | โ6.2% |
| Net margin | 1.0% | 1.9% | 0.6% | โ14.6% | โ8.8% | โ5.9% |
| FCF margin | 5.2% | 0.7% | โ2.7% | โ9.8% | โ17.4% | โ6.8% |
| Returns | ||||||
| Return on capital | โ | โ | 1.9% | โ | โ61.7% | โ31.1% |
| Return on capital employed | โ | 54.5% | 1.5% | 873.3% | โ59.9% | โ33.7% |
| Return on equity | 47.0% | 88.8% | 15.4% | โ895.1% | โ140.2% | โ36.2% |
| Return on assets | โ | 5.9% | 2.6% | โ63.4% | โ35.0% | โ17.2% |
| Return on tangible equity | 47.3% | 63.6% | โ56.4% | โ | โ57.0% | โ34.8% |
| Growth | ||||||
| Revenue growth | โ | 95.9% | 17.5% | โ27.4% | 11.7% | 6.4% |
| Net income growth | โ | 261.9% | โ63.9% | โ1,874.0% | โ | โ |
| EPS growth | โ | 256.3% | โ234.2% | โ | โ | โ |
| FCF growth | โ | โ74.6% | โ561.9% | โ | โ | โ |
| Share count change | โ | 0.0% | 24.1% | โ98.0% | 39.0% | 293.1% |
| Financial health | ||||||
| Net debt / EBITDA | โ2.7x | โ1.9x | โ5.1x | โ | โ | โ |
| Debt / equity | 0.8x | 0.9x | 0.6x | โ | 0.2x | 0.3x |
| Interest coverage | 9.7x | 12.2x | 0.9x | โ80.1x | โ20.0x | โ170.8x |
| Current ratio | โ | 1.1x | 1.0x | 0.8x | 1.5x | 1.5x |
| Quick ratio | โ | 1.1x | 1.0x | 0.8x | 1.5x | 1.5x |
| Capital allocation | ||||||
| Capex / revenue | 0.1% | 0.1% | 0.3% | 0.9% | 0.1% | 0.8% |
| Stock comp / revenue | โ | โ | โ | โ | โ | 2.3% |
| Payouts / FCF | 8.9% | โ | โ | โ | โ | โ |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | 2.0 | 2.0 | 4.0 | 3.0 |
| Altman Z'' | โ | 1.2 | 0.2 | โ9.8 | โ1.7 | โ0.9 |
| Accruals ratio | โ | 3.5% | 12.6% | โ24.8% | 33.8% | 0.2% |
Source: SEC EDGAR XBRL filings (CIK 0001938186). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ not investment advice. Check the original filings before relying on any figure.