Market cap
$10 Mln
Revenue (TTM)
$387 Mln
P/E Ratio
1.1
P/B Ratio
0.1
Div. Yield
0 %
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10 | 13,462 | 6,374 | 849 | 484 |
Revenue (CN¥ Mln) |
317 | 32,988 | 31,236 | 25,972 | 6,717 |
Net Profit (CN¥ Mln) |
-133.28 | 8,604.13 | 1,527.81 | -836.02 | -107.40 |
Net Margin (%) |
-54.80 | 26.08 | 4.89 | -3.22 | -1.60 |
RoE (%) |
-13.24 | 10.61 | 9.77 | -6.12 | -2.25 |
Price to Earnings |
1.13 | 9.72 | 28.20 | -- | -- |
Price-To-Book |
0.08 | 1.18 | 2.73 | 0.46 | 0.69 |
Income Statement (CN¥ Mln)
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
317.02 | 32,902.00 | 29,520.95 | 27,291.30 | 6,502.40 |
|
Cost of Revenue
|
176.22 | 18,367.00 | 18,566.94 | 21,542.35 | 5,630.27 |
|
Gross Profit
|
140.79 | 14,535.00 | 10,954.01 | 5,748.95 | 872.13 |
|
Operating Expenses
|
284.21 | 4,798.00 | 9,860.20 | 5,519.64 | 1,034.64 |
|
Operating Profit (EBIT)
|
-143.42 | 9,737.00 | 1,093.82 | 229.32 | -162.51 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-132.82 | 13,277.00 | 1,175.17 | -59.50 | -99.79 |
|
Provision for Tax
|
0.46 | 1,924.00 | 16.68 | 144.54 | 12.81 |
|
Profit after Tax (Net Income)
|
-133.28 | 11,056.00 | 1,161.01 | -206.31 | -112.59 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 11,056.00 | -- | -- | -- |
Liabilities (CN¥ Mln)
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
935.23 | 80,338.13 | 15,583.20 | 13,316.53 | 4,922.85 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
20.97 | 4,886.11 | 5,295.56 | 11,305.50 | 52.56 |
|
Current Liabilities
|
252.78 | 14,598.29 | 20,339.96 | 22,067.31 | 1,730.24 |
|
Total Liabilities
|
1,209.65 | 102,587.29 | 41,193.98 | 46,681.74 | 6,705.64 |
Assets (CN¥ Mln)
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
852.11 | 70,108.62 | 13,626.36 | 36,391.44 | 1,795.67 |
|
Current Assets
|
357.53 | 32,478.67 | 27,567.62 | 10,290.30 | 4,909.97 |
|
Total Assets
|
1,209.65 | 102,587.29 | 41,193.98 | 46,681.74 | 6,705.64 |
|
Total Debt*
|
43.18 | 3,815.43 | 9,642.85 | 15,245.90 | 20.76 |
|
Net Current Assets
|
104.75 | 17,869.00 | 7,223.07 | -11,777.01 | 3,177.71 |
Cashflow (CN¥ Mln)
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-57.78 | 10,159.45 | 7,147.11 | 102.92 | -176.15 |
|
Cash Flow from Investing Activities
|
-88.23 | -10,270.35 | -9,340.61 | -318.51 | 2,185.28 |
|
Cash from Financing Activities
|
38.70 | -4,407.55 | 4,087.28 | 1,035.43 | -2,498.19 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-12.89 | 13.99 | 5.22 | -0.74 | -1.80 |
|
ROE (%)
|
-13.24 | 14.92 | 7.82 | -1.55 | -1.81 |
|
ROA (%)
|
-10.40 | 11.46 | 3.14 | -0.45 | -1.38 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-42.04 | 33.60 | 3.93 | -0.76 | -1.73 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.24 | 0.16 | 0.10 | -0.07 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-8.26 | 66.41 | 186.21 | -127.00 | -134.78 |
|
EPS Growth (%)
|
-432.74 | 0.67 | 1.80 | -1.04 | -1.37 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.04 | 2.46 | 9.69 | -8.98 | -5.85 |
|
Price / Book Value
|
0.01 | 0.34 | 0.72 | 0.14 | 0.13 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.18 | 0.45 | -3.04 | 0.88 | -382.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.05 | 0.62 | 1.14 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.31 | 0.36 | 0.00 |
|
Current Ratio
|
1.41 | 2.22 | 1.36 | 0.47 | 2.84 |
|
Quick Ratio
|
1.25 | 2.22 | 1.34 | -- | -- |
|
Interest Coverage
|
-256.90 | 109.83 | 9.28 | 0.93 | -- |
Operating Efficiency Ratios
| Yunji - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | iQIYI - ADR | HUYA Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.37 | 11.87 | 4.30 | 16.61 | 3.67 |
|
Asset Turnover
|
0.25 | 0.34 | 0.80 | 0.59 | 0.80 |
|
Receivable days
|
168.26 | 41.15 | 15.44 | 57.96 | 8.84 |
|
Inventory Days
|
73.01 | 0.64 | 4.99 | -- | -- |
|
Payable days
|
107.39 | 130.92 | 101.38 | 111.35 | 9.88 |
|
Cash Conversion Cycle
|
133.88 | -89.14 | -80.95 | -- | -- |