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JYD

Jayud Global Logistics Limited

JYD

Jayud Global Logistics Limited NASDAQ
$4.03 -0.98% (-0.04)

Market Cap $10.58 M
52w High $400.00
52w Low $2.71
Dividend Yield 0%
P/E -0.68
Volume 5.80K
Outstanding Shares 2.63M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $147.333M $12.658M $-15.818M -10.736% $-0.43 $-18.295M
Q3-2024 $147.333M $12.658M $-15.818M -10.736% $-0.43 $-18.295M
Q2-2024 $272.52M $14.459M $-2.486M -0.912% $-0.12 $-8.467M
Q1-2024 $135.304M $7.816M $-8.967M -6.628% $-0.42 $-8.467M
Q4-2023 $321.408M $34.262M $-24.412M -7.595% $-1.14 $-24.884M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $36.996M $184.366M $104.997M $90.26M
Q3-2024 $56.284M $184.366M $104.997M $90.26M
Q2-2024 $21.077M $93.351M $138.788M $-36.383M
Q1-2024 $21.077M $93.351M $138.788M $-36.383M
Q4-2023 $26.103M $100.451M $126.183M $-18.055M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-4.407M $-11.546M $-15.256K $13.753M $2.182M $-11.562M
Q2-2024 $-2.486M $-2.029M $-64.661K $1.323M $-850.6K $-2.114M
Q4-2022 $-6.147M $-5.382M $-1.202M $-11.704M $-18.288M $-3.269M
Q2-2022 $10.497M $-9.353M $-4.13M $20.21M $6.728M $-13.483M
Q4-2021 $7.763M $21.768M $-322.736K $7.213M $28.658M $21.445M

Five-Year Company Overview

Income Statement

Income Statement Jayud is still in the “building” rather than “harvesting” phase. Sales are modest and have moved around over the last few years, without a clear upward trend yet. Profitability has weakened recently: gross margins turned negative, and the company has been running operating and net losses for two years in a row. Earlier years showed only thin profits, so there isn’t yet a long track record of strong earnings. Earnings per share have swung from small profits to fairly meaningful losses, which signals a young, volatile business model in a very competitive industry.


Balance Sheet

Balance Sheet The balance sheet is small and quite light. Cash is limited but present, and debt levels appear manageable in absolute terms. However, the equity base is thin, and the company even reported negative equity in a recent year before moving back into positive territory. That pattern suggests a fragile capital structure with not much cushion if results disappoint. Overall, the company does not look overburdened by debt, but it also lacks deep financial reserves.


Cash Flow

Cash Flow Cash flow is a clear weak spot. Operating cash flow has been negative for several years in a row, and free cash flow has followed the same pattern because the business is not spending heavily on capital assets. This means the core operations are not yet self-funding and likely rely on external financing or working capital movements to keep going. Persistent cash burn raises questions about how long the company can maintain its growth and investment plans without strengthening its cash generation.


Competitive Edge

Competitive Edge From a strategic standpoint, Jayud is better positioned than its size would suggest. It operates from a prime location in southern China, focuses on cross-border e‑commerce, and offers end‑to‑end logistics services that simplify life for customers. Its relationships with well‑known electronics and tech brands, plus an expanding footprint in North America, show that it can win complex, international business. At the same time, it competes in a global logistics market dominated by much larger, well‑capitalized players, so scale and pricing pressure remain important challenges.


Innovation and R&D

Innovation and R&D Innovation is one of Jayud’s main strengths. The company has built proprietary logistics software, holds dozens of software copyrights, and is pushing “smart” warehouses and digitally enabled cross‑border hubs. Its focus on specialized areas like lithium‑battery logistics and integrated e‑commerce solutions helps differentiate it from more generic freight forwarders. The key open question is execution: the technology and acquisitions create potential for efficiency and customer stickiness, but that still needs to show up consistently in margins and cash flow.


Summary

Overall, Jayud looks like a small, tech‑driven logistics player trying to scale up in a tough industry. Strategically, it has attractive features: strong geographic positioning, a digital platform, specialized services, and growing international reach. Financially, it is still in a fragile zone, with ongoing losses, weak cash generation, and a thin equity cushion. The story is one of promise versus pressure: meaningful innovation and customer relationships on one side, balanced against tight finances and intense competition on the other. How well management turns its technology and network into stable profits and positive cash flow will likely determine the company’s long‑term trajectory.