XNYSQD
Market cap593mUSD
Dec 23, Last price
2.96USD
1D
2.42%
1Q
56.61%
IPO
-91.52%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 126,338 -92.36% | 1,654,043 0.00% | 1,654,043 -55.15% | |||||||
Cost of revenue | 485,262 | 1,010,642 | 1,010,642 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (358,924) | 643,401 | 643,401 | |||||||
NOPBT Margin | 38.90% | 38.90% | ||||||||
Operating Taxes | 62,341 | 260,482 | 260,482 | |||||||
Tax Rate | 40.49% | 40.49% | ||||||||
NOPAT | (421,264) | 382,919 | 382,919 | |||||||
Net income | 39,134 -93.36% | 589,074 0.00% | 589,074 -38.56% | |||||||
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 | 34,522 | |||||||
Long-term debt | 109,456 | 123,412 | 1,198,835 | |||||||
Deferred revenue | 116,249 | |||||||||
Other long-term liabilities | (116,249) | 10,012 | ||||||||
Net debt | (9,612,359) | (9,071,665) | (7,130,386) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 352,020 | 260,871 | 922,065 | |||||||
CAPEX | (565,028) | (273,627) | (478,432) | |||||||
Cash from investing activities | 3,895,444 | 1,884,829 | (246,580) | |||||||
Cash from financing activities | (565,972) | (834,991) | (84,192) | |||||||
FCF | 510,034 | 2,377,880 | 968,418 | |||||||
Balance | ||||||||||
Cash | 9,404,358 | 8,880,346 | 7,992,096 | |||||||
Long term investments | 347,396 | 350,104 | 371,647 | |||||||
Excess cash | 9,745,437 | 9,147,748 | 8,281,041 | |||||||
Stockholders' equity | 8,554,433 | 8,493,470 | 8,852,485 | |||||||
Invested Capital | 3,203,215 | 3,610,538 | 5,204,251 | |||||||
ROIC | 8.69% | 6.89% | ||||||||
ROCE | 5.31% | 4.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 222,223 | 266,293 | 266,293 | |||||||
Price | 2.04 114.06% | 0.95 -1.66% | 0.97 -29.78% | |||||||
Market cap | 453,335 78.63% | 253,777 -1.66% | 258,064 -31.83% | |||||||
EV | (9,159,025) | (8,817,888) | (6,865,469) | |||||||
EBITDA | (317,651) | 707,728 | 742,876 | |||||||
EV/EBITDA | 28.83 | |||||||||
Interest | 129,456 | 15,982 | ||||||||
Interest/NOPBT | 20.12% | 2.48% |