Financhill
Buy
73

UXIN Quote, Financials, Valuation and Earnings

Last price:
$4.56
Seasonality move :
2.15%
Day range:
$4.91 - $5.28
52-week range:
$1.41 - $7.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.25x
P/B ratio:
--
Volume:
36.8K
Avg. volume:
27.7K
1-year change:
156.93%
Market cap:
$1.1B
Revenue:
$208.4M
EPS (TTM):
-$4.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $208.4M
Revenue Growth (YoY) -- -- -- -- 8.37%
 
Cost of Revenues -- -- -- -- $194.1M
Gross Profit -- -- -- -- $14.3M
Gross Profit Margin -- -- -- -- 6.85%
 
R&D Expenses -- -- -- -- $1.1M
Selling, General & Admin -- -- -- -- $41.9M
Other Inc / (Exp) -- -- -- -- $5.8M
Operating Expenses -- -- -- -- $38.6M
Operating Income -- -- -- -- -$24.3M
 
Net Interest Expenses -- -- -- -- $9.6M
EBT. Incl. Unusual Items -- -- -- -- -$28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $5.4K
Net Income to Company -- -- -- -- -$27.8M
 
Minority Interest in Earnings -- -- -- -- -$693.8K
Net Income to Common Excl Extra Items -- -- -- -- -$28.5M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $189.1M
Weighted Average Diluted Share -- -- -- -- $189.1M
 
EBITDA -- -- -- -- -$12.6M
EBIT -- -- -- -- -$18.5M
 
Revenue (Reported) -- -- -- -- $208.4M
Operating Income (Reported) -- -- -- -- -$24.3M
Operating Income (Adjusted) -- -- -- -- -$18.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11M $53.4M $90.3M $49.2M $69.4M
Revenue Growth (YoY) -82.87% 384.3% 69.12% -45.53% 41.13%
 
Cost of Revenues $13.5M $51.2M $89.2M $46.2M $64.6M
Gross Profit -$2.5M $2.3M $1.2M $3M $4.9M
Gross Profit Margin -22.42% 4.23% 1.3% 6.19% 7.01%
 
R&D Expenses $2.8M $1.3M $1.5M $1.3M $329.8K
Selling, General & Admin $19M $12.2M $15.4M $11.5M $11.5M
Other Inc / (Exp) -$17.3M -$256.2M -$2.2M $2.4M $158.7K
Operating Expenses $21M $9.3M $16.7M $12.2M $10.3M
Operating Income -$23.5M -$7.1M -$15.5M -$9.2M -$5.4M
 
Net Interest Expenses -- $1.5M $736.2K $1.1M $3.4M
EBT. Incl. Unusual Items -$38.1M -$264.8M -$18.5M -$7.9M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8.5K $14.9K --
Net Income to Company -$16.7M -$275.4M -- -- --
 
Minority Interest in Earnings $290 -- -- $2.6K -$233K
Net Income to Common Excl Extra Items -$37.4M -$264.8M -$17M -$7.9M -$8.5M
 
Basic EPS (Cont. Ops) -$11.27 -$67.17 -$1.75 -$9.95 -$0.05
Diluted EPS (Cont. Ops) -$11.27 -$75.51 -$1.75 -$9.95 -$0.05
Weighted Average Basic Share $3.3M $3.9M $4.5M $4.8M $188.1M
Weighted Average Diluted Share $3.3M $5.2M $4.5M $4.8M $188.1M
 
EBITDA -$34.6M -$263.3M -$17.8M -$6.8M -$5.2M
EBIT -$34.6M -$263.3M -$17.8M -$6.8M -$5.2M
 
Revenue (Reported) $11M $53.4M $90.3M $49.2M $69.4M
Operating Income (Reported) -$23.5M -$7.1M -$15.5M -$9.2M -$5.4M
Operating Income (Adjusted) -$34.6M -$263.3M -$17.8M -$6.8M -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $128.1M $175.3M $343.8M $206.8M $226.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.5M $168.5M $338.2M $199.7M $212.7M
Gross Profit $60.6M $6.8M $5.6M $7.1M $14.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.3M $7.5M $5.9M $5.2M $3M
Selling, General & Admin $122.7M $67.7M $65.6M $49.4M $53.8M
Other Inc / (Exp) -$14.9M -$257.9M $324.7M -$5M $7.6M
Operating Expenses $183M $61.5M $64.4M $47.2M $53.7M
Operating Income -$122.4M -$54.7M -$58.8M -$40.1M -$39.6M
 
Net Interest Expenses $7.9M $10.2M $3.5M $3.3M $13.5M
EBT. Incl. Unusual Items -$145.2M -$322.8M $262.5M -$48.4M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.2K $200 $69.8K $61K $10.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $95K $300 $500 $4.2K -$860.6K
Net Income to Common Excl Extra Items -$141.6M -$322M $263.9M -$46.8M -$46.8M
 
Basic EPS (Cont. Ops) -$63.75 -$82.28 $67.12 -$16.41 -$4.02
Diluted EPS (Cont. Ops) -$66.28 -$90.62 -$4.73 -$16.41 -$4.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$129.2M -$311.9M $266.1M -$45.1M -$32M
EBIT -$129.2M -$311.9M $266.1M -$45.1M -$32M
 
Revenue (Reported) $128.1M $175.3M $343.8M $206.8M $226.9M
Operating Income (Reported) -$122.4M -$54.7M -$58.8M -$40.1M -$39.6M
Operating Income (Adjusted) -$129.2M -$311.9M $266.1M -$45.1M -$32M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $126.6M $264.6M $140.7M $169.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.2M $262.2M $134M $158.5M --
Gross Profit $5.4M $2.4M $6.7M $11.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $4.1M $3.9M $1.6M --
Selling, General & Admin $40.5M $49.2M $36.2M $41.3M --
Other Inc / (Exp) -$259.1M $112.2M -$5.1M $4.7M --
Operating Expenses $35.3M $49.7M $33.3M $40.8M --
Operating Income -$29.9M -$47.4M -$26.6M -$29.4M --
 
Net Interest Expenses $7M $2.3M $2.6M $9.9M --
EBT. Incl. Unusual Items -$296M $62.5M -$34.3M -$34.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $66.4K $50.3K $7K --
Net Income to Company -$275.4M -- -- -- --
 
Minority Interest in Earnings $310 $450 $4.2K -$688.8K --
Net Income to Common Excl Extra Items -$295.9M $64M -$32.6M -$35.8M --
 
Basic EPS (Cont. Ops) -$75.04 $16.49 -$15.15 -$1.52 --
Diluted EPS (Cont. Ops) -$83.38 -$1.91 -$15.15 -$1.52 --
Weighted Average Basic Share $11.7M $12.4M $14.7M $564M --
Weighted Average Diluted Share $13.7M $12.6M $14.7M $564M --
 
EBITDA -$288.4M $64.9M -$31.7M -$24.7M --
EBIT -$288.4M $64.9M -$31.7M -$24.7M --
 
Revenue (Reported) $126.6M $264.6M $140.7M $169.8M --
Operating Income (Reported) -$29.9M -$47.4M -$26.6M -$29.4M --
Operating Income (Adjusted) -$288.4M $64.9M -$31.7M -$24.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $568.5K
Inventory -- -- -- -- $28.4M
Prepaid Expenses -- -- -- -- $2.9M
Other Current Assets -- -- -- -- $268.8K
Total Current Assets -- -- -- -- $46.5M
 
Property Plant And Equipment -- -- -- -- $220.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $267.4M
 
Accounts Payable -- -- -- -- $11.2M
Accrued Expenses -- -- -- -- $16.9M
Current Portion Of Long-Term Debt -- -- -- -- $24.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $27.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $104.4M
 
Long-Term Debt -- -- -- -- $7.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $296.6M
 
Common Stock -- -- -- -- $5.5M
Other Common Equity Adj -- -- -- -- $31.2M
Common Equity -- -- -- -- -$50.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $21.2M
Total Equity -- -- -- -- -$29.2M
 
Total Liabilities and Equity -- -- -- -- $267.4M
Cash and Short Terms -- -- -- -- $3.4M
Total Debt -- -- -- -- $31.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $32.1M $33.5M $3.4M -- $4.1M
Short Term Investments $6.7M -- -- -- --
Accounts Receivable, Net $757.1K $512.6K $244K -- $424.4K
Inventory $4.7M $45.1M $54.3M -- $26.1M
Prepaid Expenses -- $18.5M -- -- --
Other Current Assets $18.4M $584.7K $8M -- $12.6M
Total Current Assets $157M $145.5M $77.9M -- $45.8M
 
Property Plant And Equipment $16.5M $10.3M $9.1M -- $225.7M
Long-Term Investments $41.5M $44.6M $40.5M -- --
Goodwill -- -- -- -- --
Other Intangibles $9.1K -- -- -- --
Other Long-Term Assets $6.2M $4.6M -- -- --
Total Assets $221.2M $205M $127.5M -- $271.6M
 
Accounts Payable $16.7M $14.7M $11.5M -- $11.8M
Accrued Expenses -- $59.1M -- -- --
Current Portion Of Long-Term Debt $3.8M $4.2M $40.4M -- $18.7M
Current Portion Of Capital Lease Obligations $2.1M $2.8M -- -- $27.7M
Other Current Liabilities $9.9M $373.5M $291.5K -- --
Total Current Liabilities $181.1M $483.6M $128M -- $103.4M
 
Long-Term Debt $274.9M $36M $61.4M -- $7.5M
Capital Leases -- -- -- -- --
Total Liabilities $500.7M $704.5M $287M -- $297.4M
 
Common Stock $98.9K $120.7K $112.8K -- $5.7M
Other Common Equity Adj $25.1M $35.9M $27.8M -- $31M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$23.6K -$25.2K -$23.3K -- $21.8M
Total Equity -$279.5M -$499.5M -$159.5M -- -$25.8M
 
Total Liabilities and Equity $221.2M $205M $127.5M -- $271.6M
Cash and Short Terms $38.8M $33.5M $3.4M -- $4.1M
Total Debt $278.6M $40.2M $101.7M -- $26.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$27.8M
Depreciation & Amoritzation -- -- -- -- $5.9M
Stock-Based Compensation -- -- -- -- $11.8M
Change in Accounts Receivable -- -- -- -- -$1.4M
Change in Inventories -- -- -- -- -$14.8M
Cash From Operations -- -- -- -- -$27M
 
Capital Expenditures -- -- -- -- $719.5K
Cash Acquisitions -- -- -- -- $338.5K
Cash From Investing -- -- -- -- -$334.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $23M
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- -$321.7K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $27.6M
 
Beginning Cash (CF) -- -- -- -- $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $269.3K
Ending Cash (CF) -- -- -- -- $3.6M
 
Levered Free Cash Flow -- -- -- -- -$27.8M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -$16.7M -$275.4M
Depreciation & Amoritzation -- -- -- $5M $2.1M
Stock-Based Compensation -- -- -- -$2.9M $1.4M
Change in Accounts Receivable -- -- -- $6.4M $13.8M
Change in Inventories -- -- -- -$4.8M -$34.5M
Cash From Operations -- -- -- -$121.5M -$85M
 
Capital Expenditures -- -- -- $51.7K $771.3K
Cash Acquisitions -- -- -- $57.8M --
Cash From Investing -- -- -- $58.5M -$518.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$13.7M -$17.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$13.6M $85.2M
 
Beginning Cash (CF) -- -- -- $115.2M $36.1M
Foreign Exchange Rate Adjustment -- -- -- -$1.1M -$200K
Additions / Reductions -- -- -- -$76.6M -$277.2K
Ending Cash (CF) -- -- -- $37.5M $35.6M
 
Levered Free Cash Flow -- -- -- -$121.5M -$85.8M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $366.4K -- -- -$2.9M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $6.5M -- -- $51.7K $771.3K
Cash Acquisitions -- -- -- $57.8M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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