Market cap
$15 Mln
Revenue (TTM)
$201 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
Market cap ($ Mln) |
15 | 264 |
Revenue (CN¥ Mln) |
122 | 3,240 |
Net Profit (CN¥ Mln) |
1.78 | -277.54 |
Net Margin (%) |
-77.77 | -8.47 |
RoE (%) |
0.35 | 96.06 |
Price to Earnings |
-- | -- |
Price-To-Book |
0.21 | 6.40 |
Income Statement (CN¥ Mln)
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Operating Revenue
|
121.54 | 3,239.69 |
|
Cost of Revenue
|
86.97 | 3,023.30 |
|
Gross Profit
|
34.57 | 216.40 |
|
Operating Expenses
|
112.13 | 389.96 |
|
Operating Profit (EBIT)
|
-77.56 | -173.57 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
9.06 | -262.43 |
|
Provision for Tax
|
5.94 | 0.04 |
|
Profit after Tax (Net Income)
|
1.78 | -277.54 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities (CN¥ Mln)
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Shareholder's Funds
|
508.12 | -209.86 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
0.24 | 1,337.55 |
|
Current Liabilities
|
318.55 | 977.51 |
|
Total Liabilities
|
826.91 | 2,441.47 |
Assets (CN¥ Mln)
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Non-Current Assets
|
484.79 | 1,697.10 |
|
Current Assets
|
342.12 | 744.37 |
|
Total Assets
|
826.91 | 2,441.47 |
|
Total Debt*
|
0.77 | 1,958.49 |
|
Net Current Assets
|
23.57 | -233.00 |
Cashflow (CN¥ Mln)
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
-47.42 | -504.35 |
|
Cash Flow from Investing Activities
|
99.33 | -21.15 |
|
Cash from Financing Activities
|
0.01 | 581.54 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
ROCE (%)
|
0.35 | -17.73 |
|
ROE (%)
|
0.35 | 96.06 |
|
ROA (%)
|
0.21 | -12.63 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
1.47 | -8.57 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
-0.14 | 0.60 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
102.85 | -0.46 |
|
EPS Growth (%)
|
1.03 | 0.97 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Price / Earnings
|
10.23 | -2.45 |
|
Price / Book Value
|
0.04 | -3.24 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
4.16 | -24.16 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Debt to Equity
|
0.00 | -9.33 |
|
Short term debt to equity ratio
|
0.00 | -2.96 |
|
Current Ratio
|
1.07 | 0.76 |
|
Quick Ratio
|
1.07 | 0.20 |
|
Interest Coverage
|
-7,277.02 | -1.78 |
Operating Efficiency Ratios
| MOGU Inc - ADR | Uxin Limited ADS - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
33.01 | 0.86 |
|
Asset Turnover
|
0.14 | 1.47 |
|
Receivable days
|
129.76 | 1.80 |
|
Inventory Days
|
0.12 | 45.50 |
|
Payable days
|
16.90 | 8.86 |
|
Cash Conversion Cycle
|
112.98 | 38.45 |