Yiren Digital Ltd. / Fundamentals

    Income statement

    Net revenue
    €690.80M
    Cost of goods sold
    €105.06M
    Gross profit
    €585.74M
    SG&A expenses
    €175.04M
    R&D expenses
    €49.01M
    EBITDA
    €195.97M
    D&A
    €309.73K
    EBIT
    €229.16M
    Interest expenses
    €0.00
    EBT
    €221.54M
    Tax expenses
    €33.22M
    Net income
    €188.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€71.69M
    Changes in working capital
    €0.00
    Operating cash flow
    €119.06M
    Capex
    €0.00
    Other investing cash flow
    -€145.23M
    Net investing cash flow
    -€145.23M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€16.74M
    Net financing cash flow
    -€16.74M
    Foreign exchange effects
    €52.83K
    Net change in cash
    -€0.00
    Cash at end of period
    €0.00
    Free cash flow
    €119.06M

    Balance sheet

    Cash and cash equivalents
    €457.05M
    Cash and short-term investments
    €508.28M
    Total receivables
    €585.20M
    Inventory
    €0.00
    Other current assets
    €303.51M
    Total current assets
    €1.40B
    Property, plant & equipment
    €10.06M
    Goodwill
    €568.50K
    Intangible assets
    €4.02M
    Long-term investments
    €1.88M
    Other non-current assets
    €121.97M
    Total non-current assets
    €147.72M
    Total assets
    €1.54B
    Accounts payable
    €5.14M
    Short-term debt
    €0.00
    Other current liabilities
    €105.86M
    Total current liabilities
    €249.23M
    Long-term debt
    €4.85M
    Deferred tax liabilities
    €4.93M
    Other non-current liabilities
    €150.32M
    Total non-current liabilities
    €160.10M
    Total liabilities
    €409.33M
    Common stock
    €15.71K
    Retained earnings
    €527.69M
    Other equity
    €9.43M
    Total equity
    €1.14B
    Total liabilities and shareholders' equity
    €1.54B

    Company information

    Market capitalization
    €215.57M
    Employees
    949
    Enterprise Value
    -€1.50B

    Company ratios

    Gross margin
    84.8% Better than peer group: 70.3%
    EBITDA margin
    28.4% Much better than peer group: -249.7%
    EBIT margin
    33.2% Much better than peer group: -2,595.1%
    EBT margin
    32.1% Better than peer group: 15.8%
    Net margin
    27.3% Better than peer group: 11.8%
    ROE
    16.6% Worse than peer group: 26.3%
    ROA
    12.2% Better than peer group: 5.1%
    Asset turnover
    44.7% Better than peer group: 38.1%
    FCF margin
    17.2% Much better than peer group: -789,293.5%
    FCF yield
    55.2%
    Efficiency ratio
    71.6%
    Net sales per employee
    €727.92K
    Net income per employee
    €198.38K

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