Weidai Statistics
Share Statistics
Weidai has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.45 and the forward
PE ratio is null.
Weidai's PEG ratio is
0.01.
| PE Ratio | -0.45 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | -10.92 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Weidai has an Enterprise Value (EV) of 300.5M.
| EV / Sales | 0.42 |
| EV / EBITDA | -0.42 |
| EV / EBIT | -7.06 |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.49 |
| Interest Coverage | -5497.6 |
Financial Efficiency
Return on Equity is -263.19% and Return on Invested Capital is -248.78%.
| Return on Equity | -263.19% |
| Return on Assets | -95.36% |
| Return on Invested Capital | -248.78% |
| Revenue Per Employee | $1,337,391.71 |
| Profits Per Employee | $-2,154,508.47 |
| Employee Count | 531 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 403.85M |
| Effective Tax Rate | -54.56% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.63, so Weidai's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 434,013 |
Income Statement
In the last 12 months, Weidai had revenue of 710.15M
and earned -1.14B
in profits. Earnings per share was -10.64.
| Revenue | 710.15M |
| Gross Profit | 326.86M |
| Operating Income | -736.68M |
| Net Income | -1.14B |
| EBITDA | -719.53M |
| EBIT | -732.6M |
| Earnings Per Share (EPS) | -10.64 |
Full Income StatementBalance Sheet
The company has 234.57M in cash and 23M in
debt, giving a net cash position of 211.57M.
| Cash & Cash Equivalents | 234.57M |
| Total Debt | 23M |
| Net Cash | 211.57M |
| Retained Earnings | -814.92M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -42.54M
and capital expenditures -4.34M, giving a free cash flow of -46.88M.
| Operating Cash Flow | -42.54M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | -46.88M |
| FCF Per Share | -0.44 |
Full Cash Flow StatementMargins
Gross margin is 46.03%, with operating and profit margins of -103.73% and -161.1%.
| Gross Margin | 46.03% |
| Operating Margin | -103.73% |
| Pretax Margin | -104.23% |
| Profit Margin | -161.1% |
| EBITDA Margin | -101.32% |
| EBIT Margin | -103.73% |
| FCF Margin | -6.6% |
