Jayud Global Logistics Limited (JYD)

Every figure this model derived for JYD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 724,590 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 5,485,266 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 25,143,977 AssetsCurrent 2025-12-31
current liabilities 16,702,989 LiabilitiesCurrent 2025-12-31
equity 14,940,699 StockholdersEquity 2025-12-31
interest expense 31,348 InterestExpense 2025-12-31
ocf -5,115,683 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 85,473,408 Revenues 2025-12-31
sbc 1,992,600 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JYD on one particular measure came for.

RatioValue
cash operating margin-3.85
current ratio1.89
current ratio reported1.51
deferred revenue growth503.18
fcf margin-6.83
interest cover-171.05
operating margin-6.27
owner earnings margin-9.16
revenue growth8.69
revenue growth per share8.69
roic-41.87
rule of 402.42
sbc pct revenue2.33

What to be careful about

What this model itself distrusts about JYD's figures. Written by the derivation as it ran, not added afterwards.