Market cap
$14 Mln
Revenue (TTM)
$714 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -73.41 | -54.30 | -44.79 | -16.67 |
| EBIT | 0.00 | -1,369.95 | -92.22 | -196.47 | -213.21 |
| Net Profit | -- | -232.31 | -54.30 | -44.48 | -231.41 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -39.61 | -16.09 | -103.73 | -25.73 | 10.64 |
| Net Margin
| -- | 14.31 | -- | -- | -- |
| Return on equity
| -46.63 | -10.93 | -114.08 | -37.15 | 11.32 |
| Return on Capital
| -46.67 | -16.00 | -112.78 | -36.22 | 8.99 |
| Return on Assets
| -24.37 | -10.44 | -59.06 | -18.53 | 4.47 |
| Debt to Equity (x)
| -- | -- | 0.05 | -- | 0.04 |
Profitability
ROCE
-112.78
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-112.78
|
-36.22
|
8.99
|
23.75
|
36.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-114.08
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-114.08
|
-37.15
|
11.32
|
35.55
|
49.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-59.06
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-59.06
|
-18.53
|
4.47
|
9.56
|
11.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-103.73
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-103.73
|
-25.73
|
10.64
|
19.49
|
18.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-160.62
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-160.62
|
-46.28
|
7.52
|
15.29
|
13.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.54
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-0.54
|
-0.54
|
-0.14
|
0.10
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-85.99
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-85.99
|
-210.38
|
-53.20
|
13.95
|
69.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.08
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
-60.08
|
-380.97
|
-57.85
|
26.70
|
63.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
0.05
|
--
|
0.04
|
0.48
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
0.01
|
0.00
|
0.02
|
0.28
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
1.51
|
2.04
|
1.68
|
1.50
|
1.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
--
|
--
|
--
|
1.50
|
1.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
72.95
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
72.95
|
53.18
|
46.78
|
40.40
|
60.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
0.37
|
0.40
|
0.59
|
0.63
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
343.80
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
343.80
|
284.30
|
171.48
|
173.67
|
141.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Weidai - ADR
|
--
|
--
|
171.48
|
173.67
|
141.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|