QUDIAN INC.

QD
Real-time Estimate Quote. Real-time Estimate  - 07/02 11:45:58 am
1.745USD +7.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 8 8402 983
EBITDA1 3 958875
Operating profit (EBIT)1 3 849-1 258
Operating Margin 43,5%-42,2%
Pre-Tax Profit (EBT)1 3 891-429
Net income1 3 264-804
Net margin 36,9%-27,0%
EPS2 1,56-0,78
Dividend per Share2 --
Last update 03/18/202006/04/2020
1 CNY in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 297-
Net Cash position1 -5 951
Leverage (Debt / EBITDA) 0,08x-6,80x
Free Cash Flow1 5 4271 451
ROE (Net Profit / Equities) 29,5%-3,85%
Shareholders' equity1 11 07720 881
ROA (Net Profit / Asset) 19,2%-2,65%
Assets1 17 01030 337
Book Value Per Share2 5,636,17
Cash Flow per Share2 2,590,95
Capex1 76,45,00
Capex / Sales 0,86%0,17%
Last update 03/18/202006/04/2020
1 CNY in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 924 M CNY -
Entreprise Value (EV) -3 027 M CNY -3 841 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) -2,09x 3,04x
Capitalization / Revenue 0,98x 0,81x
EV / Revenue -1,01x -0,83x
EV / EBITDA -3,46x -2,40x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,26x 0,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -42,2% 25,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,00x 8,00x
Net Margin (Net Profit / Revenue) -27,0% 27,0%
ROA (Net Profit / Asset) -2,65% 5,23%
ROE (Net Profit / Equities) -3,85% 7,25%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,17% 0,07%
Cash Flow / Sales 8,04% 5,02%
Capital Intensity (Assets / Sales) 10,2x 5,16x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende