Market cap
$102 Mln
Revenue (TTM)
$5,103 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
27.2 %
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
102 | 264 | 15 |
Revenue (CN¥ Mln) |
5,103 | 3,240 | 122 |
Net Profit (CN¥ Mln) |
-688.35 | -277.54 | 1.78 |
Net Margin (%) |
-13.49 | -8.47 | -77.77 |
RoE (%) |
-7.19 | 96.06 | 0.35 |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
0.08 | 6.40 | 0.21 |
Income Statement (CN¥ Mln)
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Operating Revenue
|
5,102.50 | 3,792.58 | 141.23 |
|
Cost of Revenue
|
765.12 | 3,537.60 | 84.76 |
|
Gross Profit
|
4,782.05 | 138.46 | 56.47 |
|
Operating Expenses
|
3,723.45 | 1,091.83 | 157.61 |
|
Operating Profit (EBIT)
|
613.93 | -212.78 | -101.14 |
|
Other Income
|
0.00 | 0.00 | -- |
|
Profit before Tax
|
-774.48 | -301.52 | -59.73 |
|
Provision for Tax
|
-84.96 | 0.04 | 0.84 |
|
Profit after Tax (Net Income)
|
-688.35 | -321.29 | -62.56 |
|
Minority Interest
|
1.17 | -19.79 | -- |
|
Consolidated Profit
|
-206.98 | 0.00 | -- |
Liabilities (CN¥ Mln)
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Shareholder's Funds
|
8,765.71 | -318.80 | 508.96 |
|
Minority Interest
|
1.17 | -19.79 | -- |
|
Non-Current Liabilities
|
2,673.68 | 1,331.68 | 0.35 |
|
Current Liabilities
|
1,049.96 | 745.33 | 320.88 |
|
Total Liabilities
|
13,454.96 | 1,951.93 | 858.23 |
Assets (CN¥ Mln)
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Non-Current Assets
|
3,057.02 | 1,639.20 | 372.67 |
|
Current Assets
|
9,446.31 | 589.23 | 485.56 |
|
Total Assets
|
13,454.96 | 1,951.93 | 858.23 |
|
Total Debt*
|
35.29 | 1,740.59 | 0.97 |
|
Net Current Assets
|
8,396.35 | -156.11 | 164.69 |
Cashflow (CN¥ Mln)
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
703.62 | -196.73 | -67.92 |
|
Cash Flow from Investing Activities
|
-1,576.17 | -2.43 | -207.93 |
|
Cash from Financing Activities
|
662.60 | 201.12 | -0.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
ROCE (%)
|
0.42 | -19.26 | -11.36 |
|
ROE (%)
|
-7.19 | 83.61 | -11.40 |
|
ROA (%)
|
-4.80 | -11.20 | -6.96 |
|
EBIT Margin (%)
|
-23.41 | -4.23 | -- |
|
Net Margin (%)
|
-13.49 | -8.47 | -44.29 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
-14.71 | -0.02 | -0.12 |
|
EBIT Growth (%)
|
-253.61 | -- | -- |
|
Net Profit Growth (%)
|
-151.22 | -100.90 | -5.52 |
|
EPS Growth (%)
|
-234.10 | -15,549.02 | -0.05 |
|
Book Value Growth (%)
|
-10.65 | 96.63 | -- |
Valuation Ratios
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Price / Earnings
|
4.09 | -0.10 | -0.31 |
|
Price / Book Value
|
0.02 | -0.08 | 0.04 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
70.92 | -14.63 | 8.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | -0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -1.28 | 0.00 |
|
Current Ratio
|
9.00 | 0.79 | 1.51 |
|
Quick Ratio
|
9.00 | 0.22 | 1.51 |
|
Interest Coverage
|
-- | -2.16 | -57,185.00 |
Operating Efficiency Ratios
| Yiren Digital - ADR | Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
129.54 | 0.74 | 32.74 |
|
Asset Turnover
|
0.36 | 1.32 | 0.16 |
|
Receivable days
|
376.13 | 6.66 | 81.92 |
|
Inventory Days
|
-- | 30.82 | 0.23 |
|
Payable days
|
28.38 | 15.74 | 24.48 |
|
Cash Conversion Cycle
|
-- | 21.74 | 57.67 |