XNYS
QD
Market cap483mUSD
Jun 10, Last price
2.93USD
1D
-0.34%
1Q
8.52%
IPO
-91.60%
Name
Qudian Inc
Chart & Performance
Profile
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company was founded in 2014 and is headquartered in Xiamen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 126,338 -92.36% | 1,654,043 0.00% | |||||||
Cost of revenue | 485,262 | 1,010,642 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (358,924) | 643,401 | |||||||
NOPBT Margin | 38.90% | ||||||||
Operating Taxes | 62,341 | 260,482 | |||||||
Tax Rate | 40.49% | ||||||||
NOPAT | (421,264) | 382,919 | |||||||
Net income | 39,134 -93.36% | 589,074 0.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (420,660) | (145,866) | |||||||
BB yield | 92.79% | 57.48% | |||||||
Debt | |||||||||
Debt current | 29,938 | 35,373 | |||||||
Long-term debt | 109,456 | 123,412 | |||||||
Deferred revenue | 116,249 | ||||||||
Other long-term liabilities | (116,249) | ||||||||
Net debt | (9,612,359) | (9,071,665) | |||||||
Cash flow | |||||||||
Cash from operating activities | 352,020 | 260,871 | |||||||
CAPEX | (565,028) | (273,627) | |||||||
Cash from investing activities | 3,895,444 | 1,884,829 | |||||||
Cash from financing activities | (565,972) | (834,991) | |||||||
FCF | 510,034 | 2,377,880 | |||||||
Balance | |||||||||
Cash | 9,404,358 | 8,880,346 | |||||||
Long term investments | 347,396 | 350,104 | |||||||
Excess cash | 9,745,437 | 9,147,748 | |||||||
Stockholders' equity | 8,554,433 | 8,493,470 | |||||||
Invested Capital | 3,203,215 | 3,610,538 | |||||||
ROIC | 8.69% | ||||||||
ROCE | 5.31% | ||||||||
EV | |||||||||
Common stock shares outstanding | 222,223 | 266,293 | |||||||
Price | 2.04 114.06% | 0.95 -1.66% | |||||||
Market cap | 453,335 78.63% | 253,777 -1.66% | |||||||
EV | (9,159,025) | (8,817,888) | |||||||
EBITDA | (317,651) | 707,728 | |||||||
EV/EBITDA | 28.83 | ||||||||
Interest | 129,456 | ||||||||
Interest/NOPBT | 20.12% |