Market cap
$264 Mln
Revenue (TTM)
$3,793 Mln
P/E Ratio
--
P/B Ratio
6.4
Div. Yield
0 %
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
Market cap ($ Mln) |
264 | 15 |
Revenue (CN¥ Mln) |
3,240 | 122 |
Net Profit (CN¥ Mln) |
-277.54 | 1.78 |
Net Margin (%) |
-8.47 | -77.77 |
RoE (%) |
96.06 | 0.35 |
Price to Earnings |
-- | -- |
Price-To-Book |
6.40 | 0.21 |
Income Statement (CN¥ Mln)
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Operating Revenue
|
3,239.69 | 121.54 |
|
Cost of Revenue
|
3,023.30 | 86.97 |
|
Gross Profit
|
216.40 | 34.57 |
|
Operating Expenses
|
389.96 | 112.13 |
|
Operating Profit (EBIT)
|
-173.57 | -77.56 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-262.43 | 9.06 |
|
Provision for Tax
|
0.04 | 5.94 |
|
Profit after Tax (Net Income)
|
-277.54 | 1.78 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities (CN¥ Mln)
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Shareholder's Funds
|
-209.86 | 508.12 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
1,337.55 | 0.24 |
|
Current Liabilities
|
977.51 | 318.55 |
|
Total Liabilities
|
2,441.47 | 826.91 |
Assets (CN¥ Mln)
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Non-Current Assets
|
1,697.10 | 484.79 |
|
Current Assets
|
744.37 | 342.12 |
|
Total Assets
|
2,441.47 | 826.91 |
|
Total Debt*
|
1,958.49 | 0.77 |
|
Net Current Assets
|
-233.00 | 23.57 |
Cashflow (CN¥ Mln)
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
-504.35 | -47.42 |
|
Cash Flow from Investing Activities
|
-21.15 | 99.33 |
|
Cash from Financing Activities
|
581.54 | 0.01 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
ROCE (%)
|
-17.73 | 0.35 |
|
ROE (%)
|
96.06 | 0.35 |
|
ROA (%)
|
-12.63 | 0.21 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-8.57 | 1.47 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
0.60 | -0.14 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-0.46 | 102.85 |
|
EPS Growth (%)
|
0.97 | 1.03 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Price / Earnings
|
-2.45 | 10.23 |
|
Price / Book Value
|
-3.24 | 0.04 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-24.16 | 4.16 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Debt to Equity
|
-9.33 | 0.00 |
|
Short term debt to equity ratio
|
-2.96 | 0.00 |
|
Current Ratio
|
0.76 | 1.07 |
|
Quick Ratio
|
0.20 | 1.07 |
|
Interest Coverage
|
-1.78 | -7,277.02 |
Operating Efficiency Ratios
| Uxin Limited ADS - ADR | MOGU Inc - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
0.86 | 33.01 |
|
Asset Turnover
|
1.47 | 0.14 |
|
Receivable days
|
1.80 | 129.76 |
|
Inventory Days
|
45.50 | 0.12 |
|
Payable days
|
8.86 | 16.90 |
|
Cash Conversion Cycle
|
38.45 | 112.98 |