Yunji Inc ADR
YJConsumer Cyclical·Internet Retail·China·Nano·NASD·Nov 11 • 3:58 PM ET
1.17-0.05 (-4.10%)
2026-11-12 03:04 CET
Market cap
2.98 USD m
Revenue, TTM
44.10 USD m
Net income, TTM
-18.54 USD m
Free cash flow, TTM
-17.22 USD m
EPS diluted, TTM
-3.76
P/E
-
Price
YJ against its 20, 50 and 200-day averages2050200
91.6% under the 52-week high of 13.97 on 7 Aug 2026. 52-week low 1.10 on 5 Nov 2026. Last 15 sessions, 32.7% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
YJ52-week range, 1% of the way up
1.1013.97
Yunji, Inc. is a holding company, which engages in the provision of social e-commerce platforms. It offers Yunji App, a combination of Yunji VIP App and Yunji Flagship App. It also provides solutions and services that allow suppliers to benefit from the firm's scale of operations and marketing capabilities. The company was founded by Shang Lue Xiao in May 2015 and is headquartered in Hangzhou, China.
| Employees | 203 |
|---|---|
| IPO | May 03, 2019 |
| Beta | 0.32 |
| ATR, 14d | 0.13 |
| Rel volume | 0.01 |
| Short float | 3.03% |
| Insider own | 0.21% |
| Inst own | 8.91% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.98M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 203 |
| IPO | May 03, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 1.43% 1.16% |
| Sales past 3/5Y | -36.40% -44.01% |
| EPS Y/Y TTM | 26.09% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -29.76% |
| Sales Q/Q | -34.51% |
| Earnings | Aug 20 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.21% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 8.91% |
| Inst Trans | -4.06% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -8.75% |
| SMA50 | -28.16% |
| SMA200 | -30.40% |
| Trades | - |
Technical
| Shs Outstand | 2.55M |
|---|---|
| Shs Float | 2.55M |
| Short Float | 3.03% |
| Short Ratio | 0.03 |
| Short Interest | 0.08M |
| 52W High | 13.97 -91.62% |
| 52W Low | 1.10 6.36% |
| Volatility | 6.10% 8.45% |
| ATR (14) | 0.13 |
| RSI (14) | 36.38 |
| Beta | 0.32 |
| Rel Volume | 0.01 |
| Avg Volume | 2.79M |
| Volume | 28,325 |
Performance
| Perf Week | 3.54% |
|---|---|
| Perf Month | -43.48% |
| Perf Quarter | -39.69% |
| Perf Half Y | -37.43% |
| Perf YTD | -0.85% |
| Perf Year | -32.37% |
| Perf 3Y | -61.01% |
| Perf 5Y | -96.50% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 4.25 |
| Prev Close | 1.22 |
| Price | 1.17 |
| Change % | -4.10% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 30, 2020 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $3.40 | +190.6% |
| Mar 25, 2020 | Downgrade | CCredit Suisse | Outperform → Neutral | ||
| Feb 05, 2020 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Feb 04, 2020 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Aug 29, 2019 | Downgrade | JJP Morgan | Overweight → Neutral | ||
| Jun 14, 2019 | Initiated | JJP Morgan | Overweight | ||
| May 28, 2019 | Initiated | MMorgan Stanley | Overweight |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JWEL | Jowell Global Ltd | 4.21M |
| MOGU | MOGU Inc ADR | 13.57M |
| WBUY | Webuy Global Ltd | 2.97M |
| VIPS | Vipshop Holdings Ltd ADR | 5.24B |
| WNW | Meiwu Technology Company Ltd | 51.61M |
| BABA | Alibaba Group Holding Ltd ADR | 252.56B |
| RERE | ATRenew Inc ADR | 550.59M |
| LITB | LightInTheBox Holding Co Ltd ADR | 47.31M |
| BZUN | Baozun Inc ADR | 193.62M |
| OCG | Oriental Culture Holding Ltd | 3.21M |
News
latest 14 of 200- Yunji Inc (YJ) (H1 2026) Earnings Call Highlights: Strategic Pivot to Private Label Drives ... (GuruFocus.com) -6.35%
- Yunji Announces First Half 2026 Unaudited Financial Results (PR Newswire)
- Yunji to Report First Half 2026 Financial Results on August 20, 2026 (PR Newswire)
- Yunji Files 2025 Annual Report on Form 20-F (PR Newswire) -5.91%
- Yunji Announces Second Half and Fiscal Year 2025 Unaudited Financial Results (PR Newswire)
- Yunji to Report Second Half and Fiscal Year 2025 Financial Results on March 27, 2026 (PR Newswire) +10.78%
- Cambricon's second act: From Huawei's castoff to China's AI hopeful (DigiTimes)
- Yunji Inc (YJ) (Half Year 2025) Earnings Call Highlights: Strategic Product Launches Amid ... (GuruFocus.com)
- Yunji Announces First Half 2025 Unaudited Financial Results (PR Newswire)
- Yunji to Report 2025 Interim Financial Results on August 21, 2025 (PR Newswire)
- Yunji Announces Changes in Management (PR Newswire)
- Zhihu Inc. Announces Change of Independent Director (GlobeNewswire)
- Yunji Selects WWC, P.C. as its Independent Registered Public Accounting Firm (PR Newswire)
- Yunji Files 2024 Annual Report on Form 20-F (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q2 | 2022-08-25 | -0.058 | - | -0.724 | 41.39 | - | - |
| 2022Q1 | 2022-05-31 | -0.120 | - | -1.071 | 51.42 | - | - |
| 2021Q4 | 2022-03-17 | 0.378 | 16.800 | 1.692 | 74.19 | - | - |
| 2021Q3 | 2021-11-29 | 0.188 | 4.400 | 1.757 | 68.50 | - | - |
| 2021Q2 | 2021-08-26 | 0.062 | -0.813 | 0.492 | 88.13 | - | 1 |
| 2021Q1 | 2021-05-27 | -0.011 | -0.304 | -0.111 | 105.61 | - | - |
| 2020Q4 | 2021-03-22 | -12.000 | 5.600 | -2.236 | 1,327 | - | - |
| 2020Q3 | 2020-11-26 | -0.122 | - | -1.153 | 162.12 | - | - |
| 2020Q2 | 2020-08-25 | 0.400 | 12.000 | -0.317 | - | - | - |
| 2020Q1 | 2020-06-03 | 4.800 | 13.200 | -0.354 | - | - | 1 |
| 2019Q4 | 2020-03-24 | 4.800 | 5.200 | -0.119 | - | - | 1 |
| 2019Q3 | 2019-12-02 | -0.012 | 0.051 | -1.356 | 395.33 | 755.02 | 1 |
| 2019Q2 | 2019-08-22 | -8.800 | -8.800 | -16.277 | 3,064 | - | 1 |
| 2019Q1 | 2019-06-04 | -0.550 | 0.000 | -30.049 | 490.35 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.120 | - | -63.953 | 1,947 | - |
| 2019FY | -0.126 | -0.049 | -52.772 | 1,610 | 1,832 |
| 2020FY | -0.430 | 1.107 | -3.989 | 849.48 | 837.8 |
| 2021FY | 0.189 | - | 3.825 | 339.3 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -47.054 | -63.953 | -52.772 | -3.989 | 3.825 | -3.93 | -4.729 | -3.478 | -3.764 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -1.059 | -0.676 | -1.204 | -0.976 | -1.852 | 0.109 | -0.334 | -0.852 | -2.404 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Sales, annual | 953.516 | 1966.934 | 1689.185 | 801.227 | 334.198 | 171.393 | 90.361 | 58.033 | 44.101 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 40.57 | 26.124 | 23.822 | 20.034 | 20.63 | 17.787 | 14.634 | 12.095 | 13.51 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Shares, annual | 3.079 | 3.079 | 2.949 | 2.958 | 2.991 | 2.671 | 2.541 | 2.551 | 2.551 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 2.671 | 2.671 | 2.671 | 2.671 | 2.541 | 2.671 | 2.671 | 2.671 | 2.551 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44.10 | 44.10 | 58.03 | 90.36 | 171.39 | 334.20 | 801.23 | 1,689.19 | 1,966.93 |
| Cost of Goods Sold Incl. D&A | 24.51 | 24.51 | 29.36 | 46.97 | 96.76 | 208.30 | 570.83 | 1,338.59 | 1,618.04 |
| Gross Profit | 19.59 | 19.59 | 28.67 | 43.39 | 74.63 | 125.90 | 230.40 | 350.59 | 348.89 |
| Selling, General and Administrative Excl. Other | 40.59 | 40.59 | 48.52 | 56.87 | 89.51 | 131.65 | 249.33 | 397.40 | 363.92 |
| Research and Development | 3.94 | 3.94 | 6.34 | 7.55 | 12.09 | 19.36 | 29.38 | 45.61 | 21.71 |
| Other Operating Expense | -0.02 | -0.02 | -0.02 | -0.07 | -0.35 | -0.36 | -0.70 | -3.62 | 0.00 |
| Operating Income | -20.99 | -20.99 | -19.82 | -13.41 | -14.52 | -5.39 | -18.23 | -43.18 | -15.02 |
| Non-Operating Income (Expense) | 2.80 | 2.80 | 2.51 | 3.77 | 3.58 | 29.27 | 11.31 | 13.45 | 8.05 |
| Interest Expense | 0.10 | 0.10 | 0.02 | 0.11 | 0.41 | 0.73 | 1.03 | 0.06 | 0.13 |
| Unusual Expense | 0.70 | 0.70 | -1.20 | 11.42 | 4.47 | -9.26 | 7.78 | -9.92 | 0.00 |
| Net Income Before Taxes | -18.98 | -18.98 | -16.13 | -21.17 | -15.82 | 32.41 | -15.73 | -19.87 | -7.10 |
| Income Taxes | 0.06 | 0.06 | 0.28 | 1.11 | 3.68 | 9.38 | 5.69 | -2.42 | 1.87 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.54 | -18.54 | -17.11 | -23.31 | -20.55 | 20.51 | -21.98 | -17.92 | -8.51 |
| Net Income From Continuing Operations | -18.54 | -18.54 | -17.11 | -23.31 | -20.52 | 20.46 | -21.20 | -18.20 | -9.02 |
| Net Income | -18.54 | -18.54 | -17.11 | -23.31 | -20.52 | 20.46 | -21.20 | -239.91 | -348.80 |
| EPS (Recurring) | -3.66 | -3.66 | -3.65 | -3.11 | -3.33 | 2.61 | -2.97 | -54.30 | -63.95 |
| EPS (Basic, Before Extraordinaries) | -3.76 | -3.76 | -3.48 | -4.73 | -3.93 | 3.82 | -3.99 | -52.77 | -63.95 |
| EPS (Diluted) | -3.76 | -3.76 | -3.48 | -4.73 | -3.93 | 3.82 | -3.99 | -52.77 | -63.95 |
| EBITDA | -19.12 | -19.12 | -18.08 | -12.24 | -12.97 | -2.30 | -12.90 | -37.77 | -13.62 |
| Stock Option Compensation Expense | 0.03 | 0.03 | 3.14 | -0.09 | 3.54 | 6.50 | 10.69 | 13.91 | 6.15 |
| Price To Earnings Ratio | - | - | - | - | - | 6.53 | - | - | - |
| Price To Sales Ratio | - | 0.13 | 0.14 | 0.16 | 0.99 | 0.40 | 0.49 | 0.49 | - |
| Gross Margin | - | 44.41 | 49.40 | 48.02 | 43.54 | 37.67 | 28.76 | 20.76 | 17.74 |
| Operating Margin | - | -47.59 | -34.16 | -14.84 | -8.47 | -1.61 | -2.28 | -2.56 | -0.76 |
| Net Margin | - | -42.04 | -29.48 | -25.79 | -11.97 | 6.12 | -2.65 | -14.20 | -17.73 |
| Shares Outstanding | - | 2.55 | 2.55 | 2.54 | 2.67 | 2.99 | 2.96 | 2.95 | 3.08 |
| Market Capitalization | 2.98 | 2.98 | 4.30 | 7.60 | 97.71 | 74.80 | 218.91 | 540.19 | 538.95 |
Income statement, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 12.09 | 14.63 | 17.79 | 20.63 | 20.03 | 23.82 | 26.12 |
| Cost of Goods Sold Incl. D&A | - | 5.55 | 7.81 | 9.01 | 11.01 | 10.88 | 11.52 | 13.66 |
| Gross Profit | - | 6.55 | 6.82 | 8.78 | 9.62 | 9.15 | 12.30 | 12.46 |
| Selling, General and Administrative Excl. Other | - | 10.31 | 10.11 | 10.56 | 15.19 | 13.40 | 15.79 | 12.46 |
| Research and Development | - | 1.62 | 1.69 | 1.85 | 1.66 | 1.91 | 2.03 | 1.95 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -3.76 | -3.29 | -1.78 | -5.57 | -4.25 | -3.49 | 0.01 |
| Interest Expense | - | 0.79 | - | - | 3.24 | 0.26 | 1.81 | 3.24 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | - | -4.04 | -1.31 | 0.71 | -8.60 | -4.36 | -5.39 | -2.69 |
| Income Taxes | - | 0.05 | 0.13 | 0.05 | 0.18 | 0.15 | 0.33 | 0.45 |
| Consolidated Net Income | - | -4.19 | -1.64 | 0.54 | -9.11 | -4.80 | -5.92 | -3.35 |
| Net Income From Continuing Operations | - | -4.19 | -1.64 | 0.54 | -9.11 | -4.80 | -5.92 | -3.35 |
| Net Income | - | -4.19 | -1.64 | 0.54 | -9.11 | -4.80 | -5.92 | -3.35 |
| EPS (Recurring) | - | -0.85 | -0.33 | 0.11 | -1.85 | -0.98 | -1.20 | -0.68 |
| EPS (Basic, Before Extraordinaries) | - | -0.85 | -0.33 | 0.11 | -1.85 | -0.98 | -1.20 | -0.68 |
| EPS (Diluted) | - | -0.85 | -0.33 | 0.11 | -1.85 | -0.98 | -1.20 | -0.68 |
| Non-Operating Income (Expense) | - | 0.51 | 1.98 | 2.48 | 0.21 | 0.15 | -0.09 | 0.55 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.05 | 0.23 | -0.09 | 0.10 | 0.09 | 0.18 | -0.47 |
| Price To Sales Ratio | - | 0.18 | 0.19 | 0.20 | 0.15 | 0.12 | 0.25 | 0.54 |
| Gross Margin | - | 54.14 | 46.63 | 49.36 | 46.62 | 45.68 | 51.64 | 47.71 |
| Operating Margin | - | -31.10 | -22.47 | -9.98 | -27.02 | -21.23 | -14.63 | 0.03 |
| Net Margin | - | -34.64 | -11.22 | 3.02 | -44.16 | -23.97 | -24.85 | -12.83 |
| Shares Outstanding | - | 2.67 | 2.67 | 2.67 | 2.54 | 2.67 | 2.67 | 2.67 |
| Market Capitalization | - | 24.79 | 7.39 | 8.44 | 7.60 | 7.37 | 16.88 | 41.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.93 | 33.27 | 77.82 | 96.20 | 158.44 | 202.44 | 250.15 | 397.42 | 157.57 |
| Short Term Receivables | 10.57 | 29.77 | 25.13 | 13.57 | 18.94 | 26.39 | 63.46 | 24.79 | 19.25 |
| Inventories | 7.32 | 5.38 | 8.01 | 12.57 | 22.58 | 36.56 | 74.02 | 105.46 | 54.67 |
| Other Current Assets | 2.34 | 2.29 | 3.06 | 52.08 | 67.58 | 62.76 | 23.07 | 26.82 | 15.07 |
| Total Current Assets | 51.16 | 70.72 | 114.01 | 174.42 | 267.54 | 328.14 | 410.71 | 554.49 | 246.55 |
| Net Property, Plant & Equipment | 64.70 | 53.94 | 27.07 | 24.33 | 2.87 | 5.71 | 12.69 | 5.38 | 2.85 |
| Total Investments and Advances | 44.07 | 49.94 | 51.35 | 59.60 | 59.84 | 24.30 | 28.55 | 2.48 | 0.08 |
| Long-Term Note Receivable | 0.91 | 1.25 | 1.57 | - | - | - | 7.22 | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Deferred Tax Assets | - | - | - | 0.07 | 2.75 | 9.09 | 14.04 | 8.25 | 7.45 |
| Other Assets | 12.26 | 9.44 | 25.09 | 13.87 | 35.72 | 22.75 | 0.86 | 0.18 | 0.00 |
| Total Assets | 173.10 | 185.29 | 219.08 | 272.29 | 368.72 | 389.99 | 474.07 | 570.78 | 256.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.95 | 0.53 | 0.48 | 0.17 | 0.87 | 1.07 | 2.52 | 0.00 | 0.00 |
| Accounts Payable | 7.00 | 7.49 | 13.65 | 19.98 | 39.99 | 76.69 | 106.52 | 208.61 | 118.25 |
| Other Current Liabilities | 23.22 | 27.91 | 35.45 | 57.01 | 94.98 | 109.63 | 149.15 | 245.09 | 137.57 |
| Total Current Liabilities | 36.17 | 35.93 | 49.57 | 77.16 | 135.84 | 187.39 | 258.19 | 453.71 | 255.82 |
| Long Term Debt | 0.23 | 1.07 | 1.57 | 0.02 | 0.49 | 1.27 | 3.98 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.07 | 0.40 | 0.28 | 1.63 | 0.03 | 0.79 |
| Other Liabilities | 2.77 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 39.17 | 37.59 | 51.14 | 77.25 | 136.73 | 188.94 | 263.80 | 453.73 | 256.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 715.74 | 294.95 |
| Common Equity | 133.83 | 147.60 | 167.82 | 194.92 | 231.89 | 200.62 | 208.73 | -599.62 | -294.63 |
| Total Shareholders Equity | 133.83 | 147.60 | 167.82 | 194.92 | 231.89 | 200.62 | 208.73 | 116.12 | 0.32 |
| Accumulated Minority Interest | 0.09 | 0.09 | 0.12 | 0.13 | 0.10 | 0.44 | 1.53 | 0.93 | 0.00 |
| Total Equity | 133.93 | 147.69 | 167.94 | 195.05 | 231.98 | 201.06 | 210.27 | 117.04 | 0.32 |
| Total Liabilities & Stockholders Equity | 173.10 | 185.29 | 219.08 | 272.29 | 368.72 | 389.99 | 474.07 | 570.78 | 256.94 |
| Book Value Per Share | 27.17 | 29.97 | 34.14 | 38.63 | 43.21 | 37.62 | 39.21 | -109.94 | -54.02 |
| Tangible Book Value Per Share | 52.47 | 57.87 | 66.04 | 72.97 | 77.52 | 67.82 | 70.79 | -194.74 | -95.68 |
| Full-Time Employees | 203 | 493 | 425 | 493 | 655 | 1,036 | 1,334 | 1,013 | 605 |
| Price to Book Ratio | 0.04 | 0.05 | 0.08 | 0.87 | 0.58 | 1.97 | 4.67 | 4.40 | - |
| Return on Assets | -10.35 | -8.46 | -9.49 | -6.40 | 5.39 | -4.91 | -3.48 | -2.18 | -9.35 |
| Return on Equity | -13.18 | -10.85 | -12.85 | -9.62 | 9.46 | -10.36 | -11.21 | -15.49 | -302.21 |
| Return on Invested Capital | -13.83 | -11.51 | -13.76 | -10.53 | 8.81 | -10.50 | -8.56 | -7.77 | -4,858.00 |
| Quick Ratio | 1.21 | 1.82 | 2.14 | 2.10 | 1.80 | 1.56 | 1.30 | 0.99 | 0.75 |
| Current Ratio | 1.41 | 1.97 | 2.30 | 2.26 | 1.97 | 1.75 | 1.59 | 1.22 | 0.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.54 | -18.54 | -17.11 | -23.31 | -20.55 | 20.51 | -21.98 | -17.92 | -8.51 |
| Depreciation | 1.87 | 1.87 | 1.74 | 1.17 | 1.56 | 3.08 | 5.33 | 5.69 | 1.41 |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 6.62 | 4.18 | -4.34 | -1.97 |
| Other Funds (Non Cash) | 12.17 | 12.17 | 8.00 | 20.61 | 12.39 | -7.04 | 26.39 | -43.49 | 8.30 |
| Funds from Operations | -4.50 | -4.50 | -7.36 | -1.53 | -4.38 | 23.18 | 13.92 | -60.07 | -0.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.14 | -3.14 | -10.08 | -22.59 | -27.78 | -27.21 | -51.81 | -101.56 | 134.23 |
| Cash from Operating Activities | -7.65 | -7.65 | -17.44 | -24.12 | -32.16 | -4.03 | -37.89 | -161.63 | 133.45 |
| Capital Expenditures | -9.57 | -9.57 | -26.75 | -1.75 | -13.70 | -13.49 | -12.23 | -4.08 | -4.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.74 | -2.46 | 0.00 | -0.19 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.72 | 0.72 | 0.31 | 0.34 | 0.40 | 1.04 | 0.60 | 0.79 | 0.46 |
| Purchase or Sale of Investments | -4.99 | -4.99 | 1.60 | 23.98 | 19.03 | -48.70 | 100.56 | 16.50 | -64.88 |
| Purchase of Investments | -6.08 | -6.08 | 0.00 | -6.76 | -78.00 | -89.39 | -261.05 | -711.28 | -1,746.09 |
| Sale Or Maturity of Investments | 1.09 | 1.09 | 1.60 | 30.75 | 97.04 | 40.70 | 361.62 | 727.77 | 1,681.21 |
| Other Uses | -5.05 | -5.05 | 0.00 | 0.00 | -11.04 | -54.78 | -23.01 | -31.02 | 0.00 |
| Other Sources | 6.23 | 6.23 | 1.66 | 18.93 | 19.04 | 36.29 | 14.24 | 1.45 | 0.00 |
| Cash from Investing Activities | -12.66 | -12.66 | -24.93 | 39.05 | 13.74 | -79.82 | 80.16 | -16.37 | -68.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | -0.10 | -0.10 | -0.11 | -3.58 | -14.07 | 0.12 | -2.34 | 89.87 | 112.58 |
| Repurchase of Common Pref Stock | -0.10 | -0.10 | -0.11 | -3.58 | -14.17 | -0.03 | -3.36 | -16.99 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.16 | 1.01 | 106.86 | 112.58 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.57 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.09 | -0.09 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | -0.09 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.38 | 5.38 | -0.11 | -3.58 | -14.07 | 0.08 | -2.34 | 89.87 | 112.58 |
| Exchange Rate Effect | -0.44 | -0.44 | 0.54 | 1.06 | 6.81 | -3.06 | -7.77 | 1.65 | 5.23 |
| Net Change in Cash | -15.37 | -15.37 | -41.95 | 12.42 | -25.69 | -86.83 | 32.16 | -86.47 | 182.48 |
| Free Cash Flow | -17.22 | -17.22 | -44.19 | -25.87 | -45.86 | -17.52 | -50.12 | -165.71 | 129.11 |
Balance sheet, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 38.25 | 44.66 | 69.91 | 77.82 | 76.00 |
| Short Term Receivables | - | 8.16 | 9.02 | 10.12 | 9.26 | 9.53 |
| Inventories | - | 5.77 | 5.58 | 6.49 | 8.01 | 8.66 |
| Other Current Assets | - | 19.77 | 20.72 | 21.39 | 18.93 | 41.83 |
| Total Current Assets | - | 71.96 | 79.98 | 107.92 | 114.01 | 136.01 |
| Net Property, Plant & Equipment | - | 53.27 | 26.16 | 26.42 | 27.07 | 26.08 |
| Total Investments and Advances | - | 53.04 | 52.47 | 51.93 | 51.35 | 54.16 |
| Other Assets | - | 23.08 | 46.58 | 23.84 | 26.66 | 12.82 |
| Total Assets | - | 201.35 | 205.19 | 210.10 | 219.08 | 229.08 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.55 | 0.79 | 0.47 | 0.48 | 0.64 |
| Accounts Payable | - | 8.74 | 10.98 | 11.45 | 13.65 | 15.02 |
| Other Current Liabilities | - | 26.62 | 28.46 | 31.21 | 35.45 | 38.14 |
| Total Current Liabilities | - | 35.91 | 40.24 | 43.14 | 49.57 | 53.79 |
| Long Term Debt | - | 1.44 | 1.37 | 1.56 | 1.57 | 1.90 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 37.35 | 41.61 | 44.69 | 51.14 | 55.70 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 163.88 | 163.46 | 165.28 | 167.82 | 173.26 |
| Total Shareholders Equity | - | 163.88 | 163.46 | 165.28 | 167.82 | 173.26 |
| Accumulated Minority Interest | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Equity | - | 164.00 | 163.58 | 165.41 | 167.94 | 173.38 |
| Total Liabilities & Stockholders Equity | - | 201.35 | 205.19 | 210.10 | 219.08 | 229.08 |
| Book Value Per Share | - | 32.48 | 32.39 | 32.76 | 34.14 | 34.34 |
| Tangible Book Value Per Share | - | 61.35 | 61.20 | 61.88 | 66.04 | 64.86 |
| Full-Time Employees | - | - | - | - | 425 | - |
| Price to Book Ratio | - | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 |
| Return on Assets | - | -6.69 | -6.85 | -8.34 | -9.43 | -7.60 |
| Return on Equity | - | -8.54 | -8.78 | -10.91 | -12.78 | -10.40 |
| Return on Invested Capital | - | -2.53 | -1.00 | 0.32 | -5.38 | -2.74 |
| Quick Ratio | - | 1.84 | 1.85 | 2.35 | 2.14 | 2.37 |
| Current Ratio | - | 2.00 | 1.99 | 2.50 | 2.30 | 2.53 |
Cash flow, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|
Revenue breakdown
| Market Place | 2024: 11.06M 2025: 6.48M |
|---|---|
| Other | 2024: 1.06M 2025: 319.20K |
| Sales of Merchandise | 2024: 45.99M 2025: 37.31M |
| China | 2024: 58.11M 2025: 44.11M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.03% | 0.1M | 2.6M | 3.64M |
| 2026-10-15 | 6.03% | 0.2M | 2.6M | 3.63M |
| 2026-09-30 | 7.64% | 0.2M | 2.6M | 3.27M |
| 2026-09-15 | 9.94% | 0.3M | 2.6M | 3.31M |
| 2026-08-31 | 8.07% | 0.2M | 2.6M | 3.25M |
| 2026-08-14 | 2.85% | 0.1M | 2.6M | 912.12K |
| 2026-07-31 | 0.83% | 0.0M | 2.6M | 14.71K |
| 2026-07-15 | 1.00% | 0.0M | 2.6M | 11.97K |
| 2026-06-30 | 0.81% | 0.0M | 2.6M | 11.87K |
| 2026-06-15 | 0.79% | 0.0M | 2.6M | 11.37K |
| 2026-05-29 | 0.49% | 0.0M | 2.6M | 5.21K |
| 2026-05-15 | 0.62% | 0.0M | 2.6M | 6.06K |
| 2026-04-30 | 0.68% | 0.0M | 2.6M | 159.26K |
| 2026-04-15 | 0.66% | 0.0M | 2.6M | 224.11K |
| 2026-03-31 | 1.09% | 0.0M | 2.6M | 220.26K |
| 2026-03-13 | 1.87% | 0.0M | 2.6M | 224.35K |
| 2026-02-27 | 1.82% | 0.0M | 2.6M | 227.31K |
| 2026-02-13 | 2.10% | 0.1M | 2.6M | 234.21K |
| 2026-01-30 | 0.19% | 0.0M | 2.6M | 70.08K |
| 2026-01-15 | 0.10% | 0.0M | 2.6M | 4.89K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | SCHEDULE 13G/A | SEC | ||
| 2026-11-02 | SCHEDULE 13G/A | SEC | ||
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-21 | SEC |
| 2025-07-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-03 | SEC |
| 2025-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-22 | SEC |
| 2025-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-21 | SEC |
| 2025-02-07 | SCHEDULE 13G | SEC | ||
| 2025-02-07 | SCHEDULE 13G | SEC | ||
| 2024-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-21 | SEC |
| 2024-09-12 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2024-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-11 | SEC |
| 2024-08-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-08-23 | SEC |
| 2024-08-12 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-11 | SEC |
| 2024-04-25 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-04-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-04-04 | SEC |
| 2024-03-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-21 | SEC |
| 2024-02-09 | SC 13G/A | SEC | ||
| 2024-02-05 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-02-05 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ARES MANAGEMENT LLC | 8,461% |
| TB Alternative Assets Ltd. | 8.17% |
| Virtu Financial LLC | 0.52% |
| MORGAN STANLEY | 0.21% |
| UBS Group AG | 0.02% |
| RHUMBLINE ADVISERS | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| Federation des caisses Desjardins du Quebec | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
OakChart. YJ. Cached 15 minutes.
Some panels did not load: insider.