Uxin Ltd UXIN
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.3M | — | $190.4M | $299.8M | $258.1M | $100.3M | $227.6M | $483.1M | — |
| Cost of revenue | $432.3M | — | $179.2M | $296.1M | $250.6M | $102.8M | $98.8M | $166.0M | — |
| Gross profit | $30.9M | — | $11.2M | $3.7M | $7.5M | -$2.5M | $128.8M | $317.1M | — |
| R&D | $1.8M | — | $4.7M | $5.5M | $5.7M | $11.3M | $20.1M | $48.0M | — |
| SG&A | $12.8M | — | $24.6M | $24.0M | $23.8M | $42.4M | $57.6M | $251.2M | — |
| Total operating expenses | $64.5M | — | $56.9M | $65.9M | $64.5M | $119.5M | $314.3M | $691.0M | — |
| Operating income | -$24.8M | — | -$43.3M | -$52.0M | -$44.0M | -$84.3M | -$185.2M | -$373.9M | — |
| Interest expense | $13.5M | — | $8.7M | $3.1M | $6.5M | $14.6M | $16.1M | — | — |
| Pre-tax income | -$37.5M | — | -$52.0M | -$21.4M | -$22.6M | -$111.8M | -$195.0M | -$222.4M | — |
| Income tax | $6.0K | — | $43.0K | $53.0K | $39.0K | $5.0K | $366.0K | $2.1M | — |
| Net income | -$37.5M | — | -$51.6M | -$20.0M | -$22.6M | -$64.3M | -$285.1M | -$221.8M | — |
| EPS, basic | 0.00 | — | -0.15 | — | — | — | — | -0.73 | — |
| EPS, diluted | 0.00 | — | -0.15 | — | — | — | — | -0.73 | — |
| Shares, diluted (wtd. avg.) | $62.76B | — | $2.19B | $1.34B | $1.35B | $1.33B | $886.6M | $477.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.9M | $3.7M | $3.3M | $12.9M | $19.8M | $36.9M | $121.7M | $259.8M | $42.5M |
| Short-term investments | — | — | — | — | — | — | — | $86.9M | — |
| Receivables | $660.0K | $569.0K | $289.0K | $115.0K | $131.0K | $375.0K | $903.0K | $7.5M | — |
| Inventory | $78.0M | $28.4M | $15.3M | $16.1M | $67.2M | $10.6M | $1.5M | $2.8M | — |
| Total current assets | $106.4M | $46.5M | $31.4M | $41.0M | $137.9M | $127.1M | $316.2M | $971.7M | — |
| Property, plant and equipment | $12.2M | $9.8M | $10.3M | $9.3M | $5.4M | $4.5M | $12.4M | $29.0M | — |
| Goodwill | — | — | — | — | — | — | $1.3M | $16.1M | — |
| Other intangibles | — | — | — | — | — | $4.0K | $20.0K | $3.1M | — |
| Total assets | $345.9M | $267.4M | $289.2M | $104.6M | $197.4M | $188.3M | $373.9M | $1.07B | — |
| Accounts payable | $9.3M | $11.2M | $11.2M | $11.7M | $14.6M | $15.4M | $18.7M | $22.8M | — |
| Short-term debt | — | — | $40.4M | $2.9M | $36.8M | — | — | $91.0M | — |
| Total current liabilities | $139.7M | $104.4M | $122.6M | $87.9M | $204.9M | $175.1M | $434.5M | $650.1M | — |
| Long-term debt | — | $7.4M | — | $42.5M | — | — | — | $70.2M | — |
| Total liabilities | $330.8M | $296.6M | $309.0M | $188.8M | $352.5M | $492.9M | $705.0M | $725.3M | — |
| Retained earnings | -$2.84B | -$2.68B | -$2.68B | -$2.47B | -$2.53B | -$2.43B | -$2.19B | -$1.56B | — |
| Total equity | -$33.0M | -$50.4M | -$40.6M | -$185.4M | -$238.2M | -$304.6M | -$331.1M | $345.9M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72.1M | — | -$36.3M | -$36.6M | -$133.3M | -$171.3M | -$171.2M | -$332.4M | — |
| Depreciation and amortisation | $1.4M | — | $1.7M | $1.9M | $2.2M | $7.1M | $12.7M | $12.9M | — |
| Stock-based compensation | $6.4M | — | $10.5M | $6.9M | $4.2M | -$2.9M | $14.4M | $153.3M | — |
| Capital expenditure | $3.1M | — | $1.8M | $4.8M | $2.9M | $63.0K | $6.7M | $19.5M | — |
| Investing cash flow | -$3.0M | — | -$1.6M | -$4.7M | -$2.6M | $67.6M | -$69.4M | -$214.8M | — |
| Financing cash flow | $83.2M | — | $28.4M | $34.9M | $120.6M | $19.9M | $10.6M | $622.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-020425.
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