Uxin (UXIN) Ratios

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Uxin Ratios

UXIN's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, UXIN's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Mar 24	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	0.45	0.26	0.47	0.51
Quick Ratio	―	0.17	0.13	0.28	0.27
Cash Ratio	―	0.03	0.03	0.15	0.08
Solvency Ratio	―	-0.10	-0.15	-0.06	-0.04
Operating Cash Flow Ratio	―	-0.26	-0.30	-0.42	-0.46
Short-Term Operating Cash Flow Coverage	―	-1.12	-0.71	-1.41	-2.52
Net Current Asset Value	¥ ―	¥ -1.83B	¥ -2.00B	¥ -2.26B	¥ -2.28B
Leverage Ratios
Debt-to-Assets Ratio	―	0.90	0.85	1.14	0.91
Debt-to-Equity Ratio	―	-4.76	-6.08	-0.45	-0.63
Debt-to-Capital Ratio	―	1.27	1.20	-0.82	-1.67
Long-Term Debt-to-Capital Ratio	―	-0.17	0.00	-0.44	-0.76
Financial Leverage Ratio	―	-5.30	-7.13	-0.39	-0.69
Debt Service Coverage Ratio	―	-0.83	-0.63	-1.82	-0.74
Interest Coverage Ratio	―	-3.03	-4.99	-16.80	-6.77
Debt to Market Cap	―	0.93	3.36	1.07	0.46
Interest Debt Per Share	―	252.87	252.90	187.78	315.46
Net Debt to EBITDA	―	-7.80	-6.46	-2.00	-3.72
Profitability Margins
Gross Profit Margin	―	6.85%	5.86%	1.24%	2.92%
EBIT Margin	―	-13.79%	-22.74%	-17.33%	-17.05%
EBITDA Margin	―	-10.94%	-19.77%	-17.65%	-17.05%
Operating Profit Margin	―	-13.79%	-22.73%	-17.33%	-17.05%
Pretax Profit Margin	―	-13.33%	-27.73%	-7.15%	-8.76%
Net Profit Margin	―	-13.66%	-27.09%	-6.66%	-8.75%
Continuous Operations Profit Margin	―	-13.33%	-27.75%	-7.16%	-8.75%
Net Income Per EBT	―	102.52%	97.69%	93.22%	99.94%
EBT Per EBIT	―	96.66%	121.98%	41.22%	51.38%
Return on Assets (ROA)	―	-14.15%	-17.83%	-19.09%	-10.96%
Return on Equity (ROE)	―	75.07%	127.16%	7.52%	7.55%
Return on Capital Employed (ROCE)	―	-23.43%	-25.98%	-311.09%	54.08%
Return on Invested Capital (ROIC)	―	-17.83%	-19.09%	-118.53%	172.14%
Return on Tangible Assets	―	-14.16%	-17.92%	-19.09%	-10.96%
Earnings Yield	―	-112.23%	-338.30%	-19.89%	-5.68%
Efficiency Ratios
Receivables Turnover	―	487.19	19.77	67.68	7.04
Payables Turnover	―	23.09	16.03	25.21	17.10
Inventory Turnover	―	9.08	11.71	18.34	3.64
Fixed Asset Turnover	―	1.25	0.87	13.90	25.46
Asset Turnover	―	1.04	0.66	2.87	1.25
Working Capital Turnover Ratio	―	-3.74	-2.80	-3.38	-2.70
Cash Conversion Cycle	―	25.13	26.85	10.82	130.72
Days of Sales Outstanding	―	0.75	18.46	5.39	51.83
Days of Inventory Outstanding	―	40.19	31.16	19.90	100.24
Days of Payables Outstanding	―	15.81	22.77	14.48	21.35
Operating Cycle	―	40.94	49.63	25.30	152.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	-27.01	-36.03	-56.03	-216.94
Free Cash Flow Per Share	―	-27.73	-37.77	-63.44	-221.72
CapEx Per Share	―	0.72	1.74	7.41	4.79
Free Cash Flow to Operating Cash Flow	―	1.03	1.05	1.13	1.02
Dividend Paid and CapEx Coverage Ratio	―	-37.57	-20.68	-7.57	-45.30
Capital Expenditure Coverage Ratio	―	-37.57	-20.68	-7.57	-45.30
Operating Cash Flow Coverage Ratio	―	-0.11	-0.15	-0.31	-0.71
Operating Cash Flow to Sales Ratio	―	-0.10	-0.19	-0.12	-0.52
Free Cash Flow Yield	―	-82.04%	-249.96%	-41.24%	-34.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.89	-0.30	-5.03	-17.59
Price-to-Sales (P/S) Ratio	―	0.12	0.08	0.33	1.54
Price-to-Book (P/B) Ratio	―	-0.67	-0.38	-0.38	-1.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.22	-0.40	-2.42	-2.92
Price-to-Operating Cash Flow Ratio	―	-1.25	-0.42	-2.75	-2.98
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	-0.01	0.26
Price-to-Fair Value	―	-0.67	-0.38	-0.38	-1.33
Enterprise Value Multiple	―	-8.91	-6.87	-3.90	-12.75
Enterprise Value	―	1.97B	1.87B	1.42B	3.56B
EV to EBITDA	―	-8.91	-6.87	-3.90	-12.75
EV to Sales	―	0.97	1.36	0.69	2.17
EV to Free Cash Flow	―	-9.76	-6.78	-4.98	-4.12
EV to Operating Cash Flow	―	-10.02	-7.11	-5.64	-4.21
Tangible Book Value Per Share	―	-29.46	-21.06	-406.85	-487.18
Shareholders’ Equity Per Share	―	-50.52	-40.20	-406.81	-487.14
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	277.55	188.72	459.45	420.06
Net Income Per Share	―	-37.93	-51.12	-30.60	-36.77
Tax Burden	―	1.03	0.98	0.93	1.00
Interest Burden	―	0.97	1.22	0.41	0.51
Research & Development to Revenue	―	<0.01	0.02	0.02	0.02
SG&A to Revenue	―	0.20	0.13	0.08	0.09
Stock-Based Compensation to Revenue	―	0.00	0.06	0.02	0.02
Income Quality	―	0.71	0.71	1.83	5.90

Currency in CNY