Qudian Inc. / Fundamentals
Income statement
- Net revenue
€26.19M - Cost of goods sold
€24.42M - Gross profit
€1.77M - SG&A expenses
€34.18M - R&D expenses
€7.08M - EBITDA
€19.49M - D&A
€467.88K - EBIT
-€37.29M - Interest expenses
€0.00 - EBT
€19.07M - Tax expenses
€7.96M - Net income
€11.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.38M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€515.98M - Cash and short-term investments
€894.50M - Total receivables
€32.19M - Inventory
€1.29M - Other current assets
€299.17M - Total current assets
€1.23B - Property, plant & equipment
€211.08M - Goodwill
€0.00 - Intangible assets
€267.11K - Long-term investments
€27.24M - Other non-current assets
€42.77M - Total non-current assets
€281.35M - Total assets
€1.51B - Accounts payable
€16.37M - Short-term debt
€89.40M - Other current liabilities
€25.78M - Total current liabilities
€136.05M - Long-term debt
€5.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.89M - Total liabilities
€141.94M - Common stock
€21.29K - Retained earnings
€1.05B - Other equity
€1.66M - Total equity
€1.37B - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€435.21M - Employees
262 - Enterprise Value
€20.16M
Company ratios
- Gross margin
-
6.8% Much worse than peer group: 58.2% - EBITDA margin
-
74.4% Much better than peer group: -142.7% - EBIT margin
-
-142.4% Much better than peer group: -1,479.5% - EBT margin
-
72.8% Much better than peer group: 7.4% - Net margin
-
42.4% Much better than peer group: -7.1% - ROE
-
0.8% Worse than peer group: 12.2% - ROA
-
0.7% Even with peer group: 2.5% - Asset turnover
-
1.7% Much worse than peer group: 41.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
25.6% - Net sales per employee
-
€99.98K - Net income per employee
-
€42.37K