Uxin Limited ADS - ADR Financials

$1.19

$0.03 (2.59%)

As on 08-Sep-2026 16:00EDT

Market cap

$255 Mln

Revenue (TTM)

$3,793 Mln

P/E Ratio

--

P/B Ratio

6.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Operating Revenue	3,239.69	2,021.85	2,064.66	2,059.24	2,065.26	1,636.12
Cost of Revenue	3,023.30	1,883.40	2,039.15	2,033.80	2,039.74	1,588.40
Gross Profit	216.40	138.46	25.51	25.44	25.52	47.72
Operating Expenses	389.96	417.27	453.55	382.37	453.68	326.66
Operating Profit (EBIT)	-173.57	-278.81	-428.04	-356.93	-428.16	-278.94
Other Income	--	--	--	--	--	--
Profit before Tax	-262.43	-269.49	-147.56	-147.13	-147.61	-143.31
Provision for Tax	0.04	0.05	0.37	0.37	0.37	0.25
Profit after Tax (Net Income)	-277.54	-276.28	-137.52	-137.16	-147.99	-143.55
Minority Interest	-15.07	--	-2.85	--	0.01	0.01
Consolidated Profit	--	--	--	--	--	--

Liabilities (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Shareholder's Funds	-209.86	-368.00	-292.85	-1,823.34	-1,823.34	-1,509.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,337.55	1,403.19	1,346.09	1,938.25	1,938.25	1,462.64
Current Liabilities	977.51	762.01	885.15	603.91	603.91	1,298.64
Total Liabilities	2,441.47	1,951.93	2,088.15	718.65	718.65	1,251.20

Assets (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Non-Current Assets	1,697.10	1,612.54	1,861.77	436.90	436.90	376.87
Current Assets	744.37	339.39	226.38	281.75	281.75	874.33
Total Assets	2,441.47	1,951.93	2,088.15	718.65	718.65	1,251.20
Total Debt*	1,958.49	1,749.98	1,779.69	812.71	820.38	1,163.72
Net Current Assets	-233.00	--	-658.77	--	-322.17	-322.17

Cashflow (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Cash From Operating Activities	-504.35	-196.73	-262.45	-251.14	-251.14	-844.96
Cash Flow from Investing Activities	-21.15	-2.43	-11.34	--	-32.03	-32.03
Cash from Financing Activities	581.54	201.12	205.30	239.99	239.99	764.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Adjusted EPS (CN¥)	-1.25	-37.93	0.00	-2.86	-3.13	-3.05
Cash EPS (CN¥)	-0.97	-37.93	0.00	-2.86	-2.48	-2.40
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-2.28	-27.01	0.00	-5.23	-5.31	-17.98
Free Cash Flow per Share (CN¥)	-2.37	-27.73	0.00	-5.92	-6.01	-18.37

Profitability Ratios	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
ROCE (%)	-17.73	-19.26	-57.76	20.22	21.94	77.75
ROE (%)	96.06	83.61	13.00	8.23	8.88	8.19
ROA (%)	-12.63	-13.68	-9.80	-13.93	-15.03	-11.55
EBIT Margin (%)	-5.18	-8.78	-6.11	-17.33	-6.12	-17.05
Net Margin (%)	-8.57	-13.66	-6.66	-6.66	-7.17	-8.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Revenue Growth (%)	0.60	-0.02	0.00	0.26	0.28	1.49
EBIT Growth (%)	5.35	-40.59	0.11	-27.96	-25.99	49.52
Net Profit Growth (%)	-0.46	-100.90	7.07	4.45	-4.39	80.41
EPS Growth (%)	0.97	-15,549.02	1.00	0.06	0.09	0.98
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Debt to Equity	-9.33	-4.76	-6.08	-0.45	-0.45	-0.77
Short term debt to equity ratio	-2.96	-1.02	-1.48	-0.10	-0.10	-0.22
Current Ratio	0.76	0.45	0.26	0.47	0.47	0.67
Quick Ratio	0.20	0.17	0.13	0.28	0.28	0.35
Interest Coverage	-1.78	-1.93	-2.02	-16.80	-5.95	-6.77

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20
Debtors to sales (%)	0.86	0.21	3.37	0.78	1.47	13.55
Asset Turnover	1.47	1.00	1.47	2.09	2.10	1.32
Receivable days	1.80	6.66	7.58	21.09	22.30	70.82
Inventory Days	45.50	30.82	19.83	48.23	48.09	57.01
Payable days	8.86	15.74	14.46	15.55	15.51	22.28
Cash Conversion Cycle	38.45	21.74	12.95	53.78	54.88	105.55