Market cap
$725 Mln
Revenue (TTM)
$90 Mln
P/E Ratio
15.3
P/B Ratio
0.3
Div. Yield
0 %
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
725 | 14,490 | 9,016 | 6,947 | 7,955 |
Revenue (CN¥ Mln) |
90 | 32,988 | 12,594 | 31,236 | 8,697 |
Net Profit (CN¥ Mln) |
805.41 | 8,604.13 | 4,116.86 | 1,527.81 | 4,595.61 |
Net Margin (%) |
894.52 | 26.08 | 32.69 | 4.89 | 52.84 |
RoE (%) |
6.91 | 10.61 | 10.31 | 9.74 | 22.68 |
Price to Earnings |
15.32 | 10.66 | 14.61 | 31.32 | 12.28 |
Price-To-Book |
0.26 | 1.27 | 1.51 | 2.96 | 2.58 |
Income Statement (CN¥ Mln)
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
90.04 | 28,401.00 | 11,238.64 | 26,831.53 | 7,355.68 |
|
Cost of Revenue
|
83.57 | 16,376.00 | 1,503.69 | 18,057.56 | 1,239.71 |
|
Gross Profit
|
15.41 | 12,025.00 | 9,734.95 | 8,773.96 | 6,115.97 |
|
Operating Expenses
|
455.30 | 3,315.00 | 7,259.97 | 10,117.93 | 4,943.02 |
|
Operating Profit (EBIT)
|
-314.24 | 8,710.00 | 2,474.98 | -1,343.97 | 1,172.95 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
836.83 | 8,712.00 | 3,362.85 | -1,400.20 | 1,832.66 |
|
Provision for Tax
|
21.92 | 1,603.00 | 239.41 | -36.54 | 265.63 |
|
Profit after Tax (Net Income)
|
805.41 | 6,644.00 | 3,069.85 | -1,346.80 | 1,584.66 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
805.41 | 6,644.00 | 3,069.85 | -- | -- |
Liabilities (CN¥ Mln)
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,951.74 | 67,863.00 | 37,676.73 | 14,108.40 | 14,867.37 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3.87 | 4,168.00 | 131.91 | 3,831.78 | 155.80 |
|
Current Liabilities
|
1,996.63 | 16,550.00 | 3,019.99 | 14,762.80 | 4,192.06 |
|
Total Liabilities
|
12,464.23 | 90,444.00 | 41,287.08 | 32,698.50 | 19,310.67 |
Assets (CN¥ Mln)
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,316.42 | 55,900.00 | 14,031.10 | 12,942.45 | 4,210.29 |
|
Current Assets
|
11,635.82 | 34,544.00 | 27,255.97 | 19,756.06 | 15,100.38 |
|
Total Assets
|
12,464.23 | 90,444.00 | 41,287.08 | 32,698.50 | 19,310.67 |
|
Total Debt*
|
1,586.60 | 6,051.00 | 65.13 | 5,147.03 | 302.13 |
|
Net Current Assets
|
9,639.19 | 17,994.00 | 24,235.98 | 4,993.25 | 10,908.33 |
Cashflow (CN¥ Mln)
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-111.00 | 10,275.00 | 2,970.13 | 6,014.85 | 3,542.50 |
|
Cash Flow from Investing Activities
|
-2,344.37 | -6,818.00 | -2,419.64 | -138.09 | -2,016.90 |
|
Cash from Financing Activities
|
186.84 | -3,830.00 | -1,519.75 | -2,825.38 | -1,460.54 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.77 | 9.78 | 8.36 | -6.52 | 10.97 |
|
ROE (%)
|
6.91 | 10.74 | 8.38 | -9.45 | 11.20 |
|
ROA (%)
|
5.45 | 8.01 | 7.61 | -4.09 | 8.51 |
|
EBIT Margin (%)
|
392.13 | -- | -- | -- | -- |
|
Net Margin (%)
|
894.52 | 23.39 | 27.32 | -5.02 | 21.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-60.51 | 0.02 | 0.33 | 0.19 | 0.24 |
|
EBIT Growth (%)
|
183.95 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
1,863.48 | 35.04 | 38.73 | 72.07 | 44.16 |
|
EPS Growth (%)
|
1,439.88 | 0.36 | 0.39 | 0.73 | 0.45 |
|
Book Value Growth (%)
|
15.34 | -- | -- | -- | -- |
Valuation Ratios
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.19 | 2.66 | 3.69 | -5.70 | 1.96 |
|
Price / Book Value
|
0.04 | 0.26 | 0.30 | 0.54 | 0.21 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-28.77 | -0.36 | -3.70 | -3.24 | -4.48 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.00 | 0.36 | 0.02 |
|
Short term debt to equity ratio
|
0.13 | 0.03 | 0.00 | 0.13 | 0.01 |
|
Current Ratio
|
5.83 | 2.09 | 9.03 | 1.34 | 3.60 |
|
Quick Ratio
|
5.83 | 2.09 | 9.06 | 1.32 | 3.60 |
|
Interest Coverage
|
4.70 | 71.26 | -- | -14.70 | -- |
Operating Efficiency Ratios
| Qudian Inc - ADR | Tencent Music Entertainment Group - ADR | Full Truck Alliance Co Ltd ADR (YMM) | Bilibili - ADR | KANZHUN (BZ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.20 | 12.35 | 54.46 | 4.57 | 2.28 |
|
Asset Turnover
|
0.01 | 0.34 | 0.28 | 0.81 | 0.39 |
|
Receivable days
|
523.40 | 41.32 | 184.52 | 19.06 | 9.97 |
|
Inventory Days
|
19.13 | 0.35 | 35.94 | 5.42 | 30.82 |
|
Payable days
|
246.07 | 132.54 | 6.86 | 92.43 | 108.99 |
|
Cash Conversion Cycle
|
296.46 | -90.88 | 213.61 | -67.95 | -68.21 |