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

The latest short interest is 50.09K, so 0% of the outstanding shares have been sold short.

Short Interest	50.09K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.06 and the forward PE ratio is null. Weidai's PEG ratio is 0.

PE Ratio	-0.06
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.15
P/FCF Ratio	-1.43
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Weidai.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.34M
Profits Per Employee	$-2.15M
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 -81.18.

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)	-81.18

Full Income Statement

Balance 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 Sheet

Cash 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	-3.33

Full Cash Flow Statement

Margins

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%

Dividends & Yields

WEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WEI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 26, 2022. It was a backward split with a ratio of 1:3.

Last Split Date	Jan 26, 2022
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Weidai Ltd. (WEI)