Yunji Inc. key statistics and ratios

In fiscal 2025, Yunji Inc. had return on equity of -13.2%, an operating margin of -45.2%, debt equal to 4.3% of equity and a current ratio of 1.41. 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.

Yunji Inc.: financial ratios, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	19.7%	17.7%	20.8%	28.8%	37.7%	43.5%	48.0%	49.4%	44.4%
Operating margin	−1.8%	−0.7%	−2.2%	−1.8%	0.8%	−6.8%	−12.6%	−32.6%	−45.2%
Net margin	−1.6%	−0.5%	−1.1%	−2.6%	−7.7%	−12.0%	−25.8%	−29.5%	−42.0%
Free-cash-flow margin	10.6%	6.6%	−9.8%	−6.3%	−5.2%	−22.5%	−28.6%	−34.0%	−39.9%
Return on equity	—	—	—	−10.3%	−11.8%	−9.6%	−12.8%	−10.9%	−13.2%
Return on assets	—	−1.6%	−3.5%	−4.9%	−6.7%	−6.4%	−9.5%	−8.5%	−10.4%
Asset turnover	—	3.46	3.24	1.85	0.88	0.53	0.37	0.29	0.25
Current ratio	—	1.22	1.59	1.75	1.97	2.26	2.30	1.97	1.41
Debt to equity	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.3%
Interest cover (operating income ÷ interest)	—	—	—	n/m	4.2x	n/m	n/m	—	n/m
Effective tax rate	—	—	—	—	28.9%	—	—	—	—
Capital spending as % of revenue	0.2%	0.2%	0.2%	1.5%	4.0%	8.0%	1.9%	3.8%	21.7%

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

2 of 3 checks passed · December 31, 2025

What it owns · $173m

Short-term assets $51mLonger-term assets $122m

What it owes, and who funded it · $173m

Short-term liabilities $36mLonger-term liabilities $3mShareholders' equity $134m

Short-term assets cover short-term liabilities $51m of assets due within a year against $36m of liabilities due within a year.
Short-term assets cover long-term liabilities $51m short-term assets against $3m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$20m against $73,609 of interest.

From Yunji Inc.'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.

Compare with peers

Head to head: DIBS vs YJ WBUY vs YJ MOGU vs YJ

More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies

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