Uxin Ltd - Understand $uxin stock

$UXIN Market Cap: $847.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$988.9M

TTM

Gross Margin

4.85%

TTM

Net Earnings

-$1.263B

TTM

Current Assets

$31.35M

Q1 2024

Current Liabilities

$122.6M

Q1 2024

Current Ratio

25.57%

Q1 2024

Total Assets

$289.2M

Q1 2024

Total Liabilities

$309.0M

Q1 2024

Book Value

-$19.82M

Q1 2024

Cash

$3.232M

Q1 2024

P/E

-0.6712

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$190.4M	$299.8M	$1.636B	$657.4M	$103.9M	$1.588B	$659.1M	$1.951B	$824.5M
YoY Change	-36.5%	-81.67%	148.87%	532.97%	-93.46%	140.93%	-66.22%	136.68%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$190.4M	$299.8M	$1.636B	$657.4M	$103.9M	$1.588B	$659.1M	$1.951B	$824.5M
Cost Of Revenue	$179.2M	$296.1M	$1.588B	$673.7M	$110.7M	$689.3M	$418.9M	$747.8M	$533.4M
Gross Profit	$11.16M	$3.705M	$47.72M	-$16.30M	-$6.853M	$898.7M	$240.2M	$1.204B	$291.1M
Gross Profit Margin	5.86%	1.24%	2.92%	-2.48%	-6.6%	56.59%	36.44%	61.68%	35.31%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$52.61M	$58.36M	$373.2M	$616.9M	$264.4M	$1.858B	$2.600B	$2.803B	$1.377B
YoY Change	-9.85%	-84.36%	-39.51%	133.31%	-85.77%	-28.51%	-7.25%	103.53%
% of Gross Profit	471.48%	1575.25%	782.02%			206.79%	1082.31%	232.88%	473.1%
Research & Development	$4.684M	$5.490M	$36.20M	$74.14M	$31.18M	$140.0M	$124.5M	$226.0M	$167.8M
YoY Change	-14.68%	-84.83%	-51.17%	137.8%	-77.73%	12.45%	-44.91%	34.68%
% of Gross Profit	41.98%	148.18%	75.86%			15.58%	51.83%	18.78%	57.64%
Depreciation & Amortization	$12.30M	$13.40M	$29.67M	$57.45M		$95.80M	$94.40M	$71.90M	$52.50M
YoY Change	-8.21%	-54.83%	-48.37%			1.48%	31.29%	36.95%
% of Gross Profit	110.22%	361.67%	62.17%			10.66%	39.3%	5.97%	18.04%
Operating Expenses	$56.93M	$65.87M	$326.7M	$536.3M	$2.179B	$2.191B	$2.729B	$3.027B	$1.543B
YoY Change	-13.57%	-79.84%	-39.09%	-75.39%	-0.53%	-19.71%	-9.85%	96.16%
Operating Profit	-$43.28M	-$51.97M	-$278.9M	-$552.6M	-$2.186B	-$1.292B	-$2.488B	-$1.823B	-$1.252B
YoY Change	-16.72%	-81.37%	-49.52%	-74.72%	69.18%	-48.08%	36.49%	45.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$8.670M	$3.093M	-$46.90M	-$66.70M	-$26.34M	-$65.10M	$1.138B	-$915.5M	-$113.5M
YoY Change	180.31%	-106.6%	-29.69%	153.27%	-59.55%	-105.72%	-224.25%	706.61%
% of Operating Profit
Other Income/Expense, Net		$235.7M	$182.5M	-$113.3M	-$7.698M	$34.60M	-$1.800M	-$12.10M	-$16.10M
YoY Change		29.11%	-261.14%	1371.47%	-122.25%	-2022.22%	-85.12%	-24.84%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$51.97M	-$21.43M	-$143.3M	-$732.6M	-$2.041B	-$1.361B	-$1.353B	-$2.751B	-$1.382B
YoY Change	142.58%	-85.05%	-80.44%	-64.11%	50.02%	0.58%	-50.83%	99.12%
Income Tax	$311.0K	$366.0K	$245.0K	$33.00K	$326.0K	-$2.600M	$1.600M	$600.0K	$1.800M
% Of Pretax Income
Net Earnings	-$372.4M	-$19.97M	-$143.2M	-$421.2M	-$2.484B	-$1.989B	-$1.523B	-$2.723B	-$1.358B
YoY Change	1764.55%	-86.06%	-66.0%	-83.04%	24.91%	30.62%	-44.08%	100.53%
Net Earnings / Revenue	-195.58%	-6.66%	-8.75%	-64.07%	-2391.83%	-125.23%	-231.0%	-139.52%	-164.67%
Basic Earnings Per Share	-$0.15	-$0.66	-$0.12
Diluted Earnings Per Share	-$0.15	-$0.66	-$122.6K	-$382.7K	-$2.79	-$2.243M	-$3.186M	-$3.104M	-$1.548M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$92.71M	$128.0M	$192.6M	$357.6M	$600.0M	$1.454B	$731.7M	$842.8M
YoY Change	-27.58%	-33.53%	-46.13%	-40.41%	-58.73%	98.7%	-13.18%
Cash & Equivalents	$92.71M	$128.0M	$192.6M	$342.5M	$478.2M	$801.0M	$292.0M	$332.3M
Short-Term Investments				$15.05M	$121.8M	$652.9M	$439.7M	$510.6M
Other Short-Term Assets	$62.01M	$98.29M	$149.0M	$1.145B	$2.214B	$4.939B	$2.941B	$931.2M
YoY Change	-36.91%	-34.01%	-86.99%	-48.31%	-55.17%	67.93%	215.86%
Inventory	$110.9M	$426.3M	$69.59M	$10.31M	$13.80M	$19.40M	$77.90M	$10.60M
Prepaid Expenses
Receivables	$790.0K	$868.0K	$2.446M	$6.397M	$44.60M	$51.60M	$40.20M	$15.60M
Other Receivables	$15.35M	$220.9M	$419.4M	$720.0M	$2.072B	$204.5M	$1.112B	$285.6M
Total Short-Term Assets	$281.7M	$874.3M	$832.9M	$2.239B	$4.945B	$6.669B	$4.903B	$2.086B
YoY Change	-67.78%	4.97%	-62.8%	-54.72%	-25.85%	36.01%	135.04%
Property, Plant & Equipment	$148.2M	$64.11M	$76.14M	$122.0M	$155.6M	$199.3M	$156.6M	$142.9M
YoY Change	131.13%	-15.79%	-37.61%	-21.58%	-21.93%	27.27%	9.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$288.7M	$288.8M	$288.4M	$276.8M	$272.9M	$349.9M	$40.60M	$11.60M
YoY Change	-0.02%	0.11%	4.22%	1.42%	-22.01%	761.82%	250.0%
Other Assets	$0.00	$24.00M	$36.00M				$112.9M	$0.00
YoY Change	-100.0%	-33.33%
Total Long-Term Assets	$436.9M	$376.9M	$400.6M	$408.5M	$438.2M	$680.8M	$395.9M	$232.0M
YoY Change	15.93%	-5.92%	-1.93%	-6.79%	-35.63%	71.96%	70.65%
Total Assets	$718.6M	$1.251B	$1.234B	$2.647B	$5.383B	$7.349B	$5.299B	$2.318B
YoY Change
Accounts Payable	$80.67M	$92.53M	$101.2M	$132.4M	$127.8M	$156.3M	$65.70M	$48.80M
YoY Change	-12.82%	-8.57%	-23.54%	3.57%	-18.23%	137.9%	34.63%
Accrued Expenses	$150.8M	$437.1M	$616.5M	$32.84M	$660.1M	$0.00	$619.0M	$200.9M
YoY Change	-65.5%	-29.1%	1777.04%	-95.02%		-100.0%	208.11%
Deferred Revenue
YoY Change
Short-Term Debt	$20.00M	$0.00	$0.00	$0.00	$111.1M	$0.00	$320.9M	$193.8M
YoY Change				-100.0%		-100.0%	65.58%
Long-Term Debt Due	$214.6M	$388.4M	$150.9M	$494.5M	$476.9M	$1.331B	$105.9M	$10.20M
YoY Change	-44.74%	157.42%	-69.49%	3.69%	-64.17%	1156.94%	938.24%
Total Short-Term Liabilities	$603.9M	$1.299B	$1.147B	$3.076B	$2.994B	$4.612B	$4.340B	$1.855B
YoY Change	-53.5%	13.2%	-62.71%	2.76%	-35.09%	6.26%	133.97%
Long-Term Debt	$615.1M	$925.3M	$2.048B	$1.914B	$1.914B	$361.0M	$374.1M	$0.00
YoY Change	-33.53%	-54.82%	7.01%	0.0%	430.14%	-3.5%
Other Long-Term Liabilities	$77.46M	$10.87M	$34.37M	$1.865M	$10.30M	$0.00	$343.8M	$128.8M
YoY Change	612.88%	-68.38%	1742.63%	-81.89%		-100.0%	166.93%
Total Long-Term Liabilities	$692.5M	$936.2M	$2.082B	$1.916B	$1.924B	$361.0M	$717.9M	$128.8M
YoY Change	-26.02%	-55.04%	8.7%	-0.44%	432.99%	-49.71%	457.38%
Total Liabilities	$1.296B	$2.235B	$3.229B	$4.992B	$4.914B	$4.975B	$5.049B	$2.014B
YoY Change	-41.99%	-30.8%	-35.31%	1.59%	-1.23%	-1.46%	150.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	2.185B shares	1.345B	1.168B	1.101B
Diluted Shares Outstanding	2.185B shares	1.345B	1.355B	1.331B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $847.64 Million

About Uxin Ltd

Uxin Ltd. engages in the operation of an online used car transaction services platform. The company is headquartered in Beijing, Beijing and currently employs 846 full-time employees. The company went IPO on 2018-06-27. The firm is engaged in the provision of a comprehensive transaction solution that encompasses the entire value chain, ranging from used-car acquisition, inspection and reconditioning, warehousing, as well as pre-sales and after-sales services. The vehicle sales business consists of retail vehicle sales business and wholesale vehicle sales business.

Industry: Services-Business Services, NEC Peers: Baozun Inc. Cango Inc. LightInTheBox Holding Co., Ltd. Yunji Inc.