Jayud Global Logistics Ltd key statistics and ratios

In fiscal 2025, Jayud Global Logistics Ltd had return on equity of -36.2%, an operating margin of -6.3%, debt equal to 25.5% of equity and a current ratio of 1.51. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jayud Global Logistics Ltd: financial ratios, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	7.2%	6.5%	5.7%	−3.2%	−2.0%	3.4%
Operating margin	2.2%	2.4%	0.1%	−16.0%	−9.2%	−6.3%
Net margin	1.1%	1.9%	0.6%	−14.6%	−8.8%	−5.9%
Free-cash-flow margin	5.2%	0.7%	−2.7%	−9.8%	−17.4%	−6.8%
Return on equity	47.2%	89.0%	15.5%	—	−140.3%	−36.2%
Return on assets	—	6.0%	2.6%	−63.4%	−35.0%	−17.2%
Asset turnover	—	3.07	4.32	4.35	3.99	2.90
Current ratio	—	1.09	1.00	0.75	1.46	1.51
Debt to equity	0.0%	87.3%	59.4%	—	16.1%	25.5%
Interest cover (operating income ÷ interest)	9.7x	12.2x	0.9x	n/m	n/m	n/m
Effective tax rate	34.9%	14.3%	65.2%	—	—	—
R&D as % of revenue	0.5%	0.3%	0.3%	0.3%	0.2%	0.1%
Capital spending as % of revenue	0.1%	0.1%	0.3%	0.9%	0.1%	0.8%
Free cash flow ÷ net income	495.2%	35.0%	−447.0%	—	—	—
Dividends ÷ net income	44.1%	—	159.3%	—	—	—
Dividends and buybacks ÷ free cash flow	8.9%	—	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 7 checks passed · December 31, 2025

What it owns · $32m

Short-term assets $25mLonger-term assets $7m

What it owes, and who funded it · $34m

Short-term liabilities $17mLonger-term liabilities $2mShareholders' equity $15m

Short-term assets cover short-term liabilities $25m of assets due within a year against $17m of liabilities due within a year.
Short-term assets cover long-term liabilities $25m short-term assets against $2m of longer-dated liabilities.
More cash than debt $6m of cash against $4m of debt.
Debt below 40% of shareholders' equity Debt is 25% of equity.
Debt burden no higher than five years ago Debt to equity moved from 81% to 25% over five years.
A year's operating cash flow covers at least 20% of debt −$5m of operating cash flow against $4m of debt.
Operating profit covers interest at least five times over Operating income of −$5m against $30,660 of interest.

From Jayud Global Logistics Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Jayud Global Logistics Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jayud Global Logistics Ltd.