Piotroski F-score
Failed
JYD reported revenue of ¥600.78M and net income of −¥37.84M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥600.78M | −¥37.84M |
| 2024 | ¥565.27M | −¥55.51M |
| 2023 | ¥497.87M | −¥80.28M |
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Also filed under Integrated Freight & Logistics, ranked by how closely they sit beside JYD.
The assistant answers from what JYD has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥35.96M 2025
Cash generated by the business itself
Free cash flow
−¥41.05M 2025
Operating cash flow minus capital expenditure
Capital expenditure
¥5.09M 2025
Spending on property, plant and equipment
JYD generated −¥35.96M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −¥35.96M | −¥97.45M | −¥44.22M | −¥15.23M | ¥4.24M | ¥15.32M |
| Capital expenditure | ¥5.09M | ¥719.29K | ¥4.44M | ¥2.15M | ¥634.87K | ¥155.1K |
| Free cash flow | −¥41.05M | −¥98.17M | −¥48.67M | −¥17.38M | ¥3.6M | ¥15.16M |
| Stock-based compensation | ¥14.01M | - | - | - | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ¥600.78M | ¥565.27M | ¥497.87M | ¥651.99M | ¥531.45M | ¥290.33M |
| Cost of revenue | ¥580.65M | ¥576.44M | ¥513.74M | ¥614.61M | ¥318.05M | ¥269.31M |
| Gross profit | ¥20.13M | −¥11.17M | −¥15.87M | ¥37.39M | ¥34.5M | ¥21.03M |
| Research and development | ¥846.05K | ¥1.08M | ¥1.39M | ¥2.1M | ¥1.46M | ¥1.38M |
| Selling, general and administrative | ¥30.05M | ¥24.46M | ¥26.2M | ¥17.62M | ¥10.83M | ¥7.04M |
| Operating income | −¥37.69M | −¥52.12M | −¥79.75M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | ¥226.4M | ¥184.37M | ¥100.45M | ¥125.42M | ¥170.84M | - |
| Current assets | ¥176.73M | ¥140.37M | ¥82.59M | ¥77.2M | ¥161.27M | - |
| Cash | ¥38.55M | ¥37.1M | ¥26.61M | ¥28.44M | ¥40.27M | ¥23.71M |
| Total liabilities | ¥132.74M | ¥105M | ¥126.18M | ¥94.52M | ¥154.07M | - |
| Current liabilities | ¥117.4M | ¥96.16M | ¥109.61M | ¥76.85M | ¥147.68M | - |
| Total debt | ¥4.61M | ¥4M | - | ¥5M | - |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement JYD has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from JYD's own statements, not a guess.
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| Dividends paid | - | - | - | ¥6.19M | - | ¥1.35M |
|---|
| ¥702.21K |
| ¥12.81M |
| ¥6.33M |
| Net income | −¥37.84M | −¥55.51M | −¥80.28M | ¥1.38M | ¥10.22M | ¥3.05M |
|---|
| Diluted EPS | -¥15.57 | -¥85.21 | -¥173.43 | ¥0.22 | ¥0.60 | ¥0.18 |
|---|
| Diluted shares | 2.29M | 581.72K | 418.49K | 18.07M | 17.2M | 17.2M |
|---|
| Gross margin | 3.35% | −1.98% | −3.19% | 5.73% | 6.49% | 7.24% |
|---|
| Operating margin | −6.27% | −9.22% | −16.02% | 0.11% | 2.41% | 2.18% |
|---|
| Net margin | −6.30% | −9.82% | −16.12% | 0.21% | 1.92% | 1.05% |
|---|
| - |
| Shareholder equity | ¥93.66M | ¥79.37M | −¥25.73M | ¥30.9M | ¥16.77M | ¥6.14M |
|---|