Weidai - ADR Financials

$0.27

$-0.02 (-5.86%)

As on 18-Jul-2022 09:30EDT

Market cap

$14 Mln

Revenue (TTM)

$714 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	710.16	1,539.69	3,373.24	3,934.10	3,561.41	1,767.86
Cost of Revenue	383.29	769.82	1,404.38	1,778.56	1,800.90	1,000.11
Gross Profit	326.86	769.87	1,968.85	2,155.54	1,760.52	767.76
Operating Expenses	1,069.63	1,174.31	1,653.98	1,442.78	1,122.02	384.25
Operating Profit (EBIT)	-744.14	-408.65	208.00	642.41	584.88	383.51
Other Income	--	--	--	--	--	--
Profit before Tax	-740.19	-397.86	368.49	764.26	668.02	396.16
Provision for Tax	403.85	316.49	105.24	159.63	193.20	105.13
Profit after Tax (Net Income)	-1,140.67	-712.57	253.61	601.62	474.82	291.03
Minority Interest	3.38	4.01	6.14	8.53	8.53	2.00
Consolidated Profit	-1,140.67	-712.57	253.61	556.79	350.66	125.74

Liabilities (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	434.68	1,565.09	2,271.57	2,208.70	1,176.09	733.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.32	19.24	249.73	475.61	457.72	9.43
Current Liabilities	747.04	1,074.52	2,499.54	3,623.65	4,633.99	1,360.56
Total Liabilities	1,199.67	2,662.85	5,026.97	6,316.49	6,267.80	2,105.49

Assets (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	73.32	473.71	827.33	886.21	1,019.55	94.47
Current Assets	1,126.35	2,189.13	4,199.64	5,430.28	5,248.25	2,011.03
Total Assets	1,199.04	2,658.84	5,020.83	6,307.96	6,267.80	2,105.49
Total Debt*	23.00	--	98.41	1,064.49	616.12	94.66
Net Current Assets	379.30	1,114.62	1,700.10	1,806.63	614.26	--

Cashflow (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-42.54	-1,336.90	887.11	1,214.77	2,284.08	924.39
Cash Flow from Investing Activities	-189.36	24.05	-922.05	-6.47	-2,941.92	-337.05
Cash from Financing Activities	-37.58	-298.09	-1,130.09	-686.88	2,205.52	458.61
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CN¥)	--	--	18.12	--	--	--
Cash EPS (CN¥)	--	--	21.16	--	--	--
Adjusted Book Value (CN¥)	--	--	162.25	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	63.37	--	--	--
Free Cash Flow per Share (CN¥)	--	--	61.77	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-112.78	-36.22	8.99	23.75	36.24	--
ROE (%)	-114.08	-37.15	11.32	35.55	49.73	--
ROA (%)	-59.06	-18.53	4.47	9.56	11.34	--
EBIT Margin (%)	-103.73	-25.73	10.64	19.49	18.90	22.41
Net Margin (%)	-160.62	-46.28	7.52	15.29	13.33	16.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-0.54	-0.54	-0.14	0.10	1.01	--
EBIT Growth (%)	-85.99	-210.38	-53.20	13.95	69.87	--
Net Profit Growth (%)	-60.08	-380.97	-57.85	26.70	63.15	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.05	--	0.04	0.48	0.52	0.13
Short term debt to equity ratio	0.01	0.00	0.02	0.28	0.17	0.13
Current Ratio	1.51	2.04	1.68	1.50	1.13	1.48
Quick Ratio	--	--	--	1.50	1.13	1.48
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	72.95	53.18	46.78	40.40	60.42	33.89
Asset Turnover	0.37	0.40	0.59	0.63	0.85	--
Receivable days	343.80	284.30	171.48	173.67	141.07	123.77
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	171.48	173.67	141.07	123.77