Jiayun Technology Inc
Jiayun Technology Inc provides advertising and marketing services, primarily generating revenue through client contracts and digital media campaigns.
Business. Jiayun Technology Inc (300242.SZ) is a Chinese advertising and marketing company headquartered in China. The firm operates within the Cyclical Consumer Services sector, providing advertising and marketing services. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Jiayun Technology Inc (300242.SZ) is a Chinese advertising and marketing company headquartered in China. The firm operates within the Cyclical Consumer Services sector, providing advertising and marketing services. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Jiayun Technology Inc's capital structure shows a current ratio of 3.39, indicating strong short-term liquidity, but its operating cash flow of -32.65 million CNY and free cash flow of -34.98 million CNY suggest ongoing cash burn. The company's debt-to-equity ratio of 0.05 is low, and its total liabilities are negative, implying a net cash position. However, the negative net income of -35.97 million CNY and operating income of -38.01 million CNY highlight significant profitability challenges.
Profitability metrics are underperforming relative to industry norms. The return on equity of -14.47% and return on assets of -16.45% are both negative, indicating that the company is not generating returns for shareholders or asset holders. Gross profit of 98.41 million CNY is modest compared to revenue of 1.81 billion CNY, suggesting low margins and potential pricing or cost control issues.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided. This lack of diversification increases exposure to sector-specific risks, such as shifts in advertising demand or regulatory changes affecting digital marketing.
Growth trajectory is negative, with no specific outlook provided for the current or next fiscal year. The company's operating cash flow and free cash flow are both negative, and capital expenditures of -2.81 million CNY suggest minimal reinvestment in growth. The absence of positive revenue growth signals or segment-specific expansion plans indicates a lack of momentum.
Risk factors include liquidity concerns, as the company's net cash is negative after subtracting total debt. The risk assessment flags this as a key issue, and while dilution is currently low, the company's negative cash flows and profitability could necessitate future equity raises. No recent events or filings have been disclosed that would indicate a material change in the company's risk profile.
Recent events, including filings and transcripts, are not available in the provided data. The company's financial disclosures do not include specific details on recent strategic moves, regulatory actions, or earnings calls that could provide insight into its near-term direction.
- Jiayun Technology Inc is experiencing negative operating and free cash flows, indicating liquidity pressure despite a strong current ratio.
- The company's return on equity and return on assets are both negative, signaling poor profitability and asset utilization.
- Revenue concentration in a single segment and lack of geographic diversification increase exposure to sector-specific risks.
- The company's capital expenditures are minimal, and no growth signals are present in the financial data.
- Liquidity risk is flagged as medium, with a negative net cash position after debt.
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- Net cash is negative after subtracting total debt.
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- Jiayun Technology Inc Market data — financials · 2026-05-26