UXIN
Valuation Ratios
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Price to Earnings | -0.01 | -0.11 | -2.83 | -1.03 |
| Price to Sales | 0.01 | 0.05 | 0.24 | 0.65 |
| Book Value Per Common Share | -0.01 | -1.29 | -1.27 | -1.79 |
| Price to Book | -407.69 | -17.33 | -80.18 | -65.22 |
| Price to Operating Cash Flow | -0.06 | -0.40 | -0.47 | -0.38 |
| Price to Free Cash Flow | -0.06 | -0.35 | -0.46 | -0.38 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -20.74 | -7.53 | |||
| Price to Sales | 0.84 | 1.13 | 1.52 | 2.54 | 0.97 |
| Book Value Per Common Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Price to Book | -1048.48 | -769.57 | -757.69 | -1137.29 | -381.48 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -33.24 | 25.86 | 148.87 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 33.58 | 30.55 | 1.41 | 23.94 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.20 | 20.69 | 32.87 | 52.50 |
| Quick Ratio | 0.10 | 0.20 | 0.27 | 0.53 |
| Current Ratio | 0.26 | 0.47 | 0.67 | 0.73 |
| Debt to Equity | -15.59 | -1.39 | -1.83 | -1.62 |
| Long-Term Debt to Equity | -9.41 | -1.06 | -0.97 | -1.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 0.32 | 0.53 | 0.15 | 0.09 |
| Quick Ratio | 0.12 | 0.13 | 0.16 | 0.07 | 0.08 |
| Current Ratio | 0.72 | 0.69 | 0.51 | 0.44 | 0.45 |
| Debt to Equity | 18.56 | 103.56 | -15.23 | -11.53 | -12.90 |
| Long-Term Debt to Equity | 11.35 | 70.32 | -9.79 | -7.52 | -9.14 |
Profitability
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| ROA | -116.50 | -124.23 | -11.45 | -34.15 |
| ROE | 1700.07 | 48.96 | 9.48 | 21.10 |
| Gross Margin | 5.86 | 1.24 | 2.92 | -2.48 |
| Operating Margin | -22.74 | -6.11 | -6.24 | -96.84 |
| EBITDA Margin | -19.77 | -4.62 | -4.43 | -88.10 |
| Net Profit Margin | -176.95 | -43.36 | -8.75 | -64.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -2.81 | -3.61 | -2.66 | -3.19 | -2.81 |
| ROE | -54.92 | -377.56 | 37.81 | 33.65 | 33.47 |
| Gross Margin | 7.50 | 5.20 | 7.01 | 7.01 | 6.38 |
| Operating Margin | -4.16 | -6.76 | -5.72 | -7.54 | -6.71 |
| EBITDA Margin | -4.16 | -6.76 | -5.72 | -7.54 | -6.71 |
| Net Profit Margin | -7.18 | -11.21 | -10.53 | -12.24 | -12.83 |
Dividends
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Assets | 2,088,149.00 | 718,647.00 | 1,251,199.00 | 1,233,533.00 |
| Current Assets | 226,383.00 | 281,749.00 | 874,328.00 | 832,943.00 |
| Cash and Short-Term Investments | 23,339.00 | 92,713.00 | 128,021.00 | 192,605.00 |
| Cash and Cash Equivalents | 23,339.00 | 92,713.00 | 128,021.00 | 192,605.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 69,541.00 | 30,428.00 | 221,015.00 | 412,711.00 |
| Inventory | 110,494.00 | 110,893.00 | 426,257.00 | 69,587.00 |
| Other Current Assets | 23,009.00 | 47,715.00 | 99,035.00 | 158,040.00 |
| Non-Current Assets | 1,861,766.00 | 436,898.00 | 376,871.00 | 400,590.00 |
| Property, Plant, Equipment Net | 1,582,198.00 | 148,186.00 | 64,115.00 | 76,135.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 27.00 |
| Long-Term Investments | 279,300.00 | 288,712.00 | 288,756.00 | 288,428.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 36,000.00 |
| Liabilities | 2,231,240.00 | 2,542,166.00 | 2,761,282.00 | 3,229,388.00 |
| Current Liabilities | 885,148.00 | 603,914.00 | 1,298,642.00 | 1,147,205.00 |
| Payables and Expenses | 437,143.00 | 403,594.00 | 737,824.00 | 1,030,251.00 |
| Account Payables | 80,745.00 | 80,668.00 | 92,534.00 | 101,205.00 |
| Current Accrued Liabilities | 158,169.00 | 143,133.00 | 426,076.00 | 604,802.00 |
| Short-Term Debt | 433,601.00 | 186,403.00 | 346,200.00 | 91,217.00 |
| Other Current Liabilities | 14,404.00 | 13,917.00 | 214,618.00 | 25,737.00 |
| Non-Current Liabilities | 1,346,092.00 | 1,938,252.00 | 1,462,640.00 | 2,082,183.00 |
| Long-Term Debt | 1,346,092.00 | 633,972.00 | 828,514.00 | 1,881,405.00 |
| Other Non-Current Liabilities | 0.00 | 1,304,280.00 | 634,126.00 | 200,778.00 |
| Equity | -143,091.00 | -1,823,519.00 | -1,510,083.00 | -1,995,855.00 |
| Shareholders Equity | -292,851.00 | -1,823,344.00 | -1,509,920.00 | -1,995,692.00 |
| Capital Stock | 39,806.00 | 806.00 | 782.00 | 733.00 |
| Share Premium | 18,928,837.00 | 15,451,803.00 | 14,254,109.00 | 13,695,877.00 |
| Retained Earnings | -19,378,705.00 | -16,946,064.00 | -16,053,272.00 | -15,910,049.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 225,090.00 | 220,185.00 | 288,461.00 | 217,747.00 |
| Minority Interest | 149,760.00 | -175.00 | -163.00 | -163.00 |
| Debt | 1,779,693.00 | 820,375.00 | 1,174,714.00 | 1,972,622.00 |
| Net Debt | 346,792.00 | 642,533.00 | 1,024,833.00 | 1,733,995.00 |
| Common Shares Outstanding | 56,381,481.40 | 1,410,826.42 | 1,186,854.72 | 1,112,431.56 |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenues | 1,374,729.00 | 2,059,241.00 | 1,636,116.00 | 657,408.00 |
| Cost Of Revenue | 1,294,161.00 | 2,033,797.00 | 1,588,398.00 | 673,711.00 |
| Interest Income | 169.00 | 603.00 | 3,660.00 | 45,140.00 |
| Interest Expense | 62,598.00 | 21,243.00 | 41,222.00 | 95,953.00 |
| Non-Interest Expense | 379,879.00 | 400,812.00 | 373,163.00 | 616,938.00 |
| Gross Profit | 80,568.00 | 25,444.00 | 47,718.00 | -16,303.00 |
| Operating Expenses | 393,067.00 | 382,370.00 | 326,659.00 | 536,322.00 |
| Selling, General and Administrative Expenses | 379,879.00 | 400,812.00 | 373,163.00 | 616,938.00 |
| Research and Development Expenses | 33,820.00 | 37,704.00 | 36,200.00 | 74,137.00 |
| Other Operating Expenses | -18,001.00 | -69,990.00 | -82,017.00 | -246,346.00 |
| Operating Income | -312,499.00 | -356,926.00 | -278,941.00 | -552,625.00 |
| Net Non-Operating Income | 9,929.00 | -7,065.00 | -3,698.00 | -113,274.00 |
| EBT | -375,250.00 | -147,133.00 | -143,306.00 | -732,599.00 |
| Income Tax | 311.00 | 366.00 | 245.00 | 33.00 |
| Net Income Including Non-Controlling Interests | -369,542.00 | -137,169.00 | -143,223.00 | -716,975.00 |
| Net Income Non-Controlling Interests | -2,845.00 | 12.00 | 0 | 9.00 |
| Net Income | -2,432,641.00 | -892,792.00 | -143,223.00 | -421,222.00 |
| EBIT | -312,652.00 | -125,890.00 | -102,084.00 | -636,646.00 |
| Deprecation and Amortization | 40,821.00 | 30,844.00 | 29,665.00 | 57,452.00 |
| EBITDA | -271,831.00 | -95,046.00 | -72,419.00 | -579,194.00 |
| EPS | -0.33 | -0.20 | -0.04 | -0.11 |
| Diluted EPS | -0.33 | -0.20 | -0.04 | -0.13 |
| Average Shares Outstanding Basic | 7,284.55 | 4,481.79 | 3,894.73 | 3,668.83 |
| Average Shares Outstanding Diluted | 7,284.55 | 4,481.79 | 4,515.02 | 4,436.38 |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -262,446.00 | -251,140.00 | -844,962.00 | -1,122,308.00 |
| Operating Net Income | -369,542.00 | -137,169.00 | -143,223.00 | -421,231.00 |
| Deprecation and Amortization | 40,821.00 | 30,844.00 | 29,665.00 | 57,452.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 75,806.00 | 47,313.00 | 26,534.00 | -19,122.00 |
| Change in Working Capital | 8,933.00 | 160,755.00 | -439,930.00 | -94,530.00 |
| Other Operating Activities | 0 | 0 | -318,008.00 | -644,877.00 |
| Investing Cash Flow | -11,339.00 | -32,032.00 | -16,769.00 | 443,016.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -11,339.00 | -32,702.00 | -16,769.00 | 12,944.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 670.00 | 0 | 430,072.00 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 205,301.00 | 239,985.00 | 764,422.00 | 130,317.00 |
| Net Issuance/Repayment of Debt | 58,181.00 | 27,068.00 | -138,516.00 | -41,094.00 |
| Net Issuance/Repurchase of Equity | 147,116.00 | 212,875.00 | 0 | 169,499.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.00 | 42.00 | 0 | 1,912.00 |
| Net Change in Cash | -68,484.00 | -43,187.00 | -97,309.00 | -548,975.00 |
| Cash at Beginning of Period | 93,331.00 | 136,297.00 | 233,719.00 | 797,435.00 |
| Cash at End of Period | 23,933.00 | 93,331.00 | 136,297.00 | 233,719.00 |
| Free Cash Flow | -275,139.00 | -284,336.00 | -863,616.00 | -1,122,721.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 2,249,512.00 | 2,043,699.00 | 1,997,397.00 | 1,904,319.00 | 1,829,381.00 |
| Current Assets | 599,547.00 | 447,511.00 | 390,416.00 | 321,421.00 | 262,064.00 |
| Cash and Short-Term Investments | 76,164.00 | 68,267.00 | 103,366.00 | 29,094.00 | 17,162.00 |
| Cash and Cash Equivalents | 76,164.00 | 68,267.00 | 103,366.00 | 29,094.00 | 17,162.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,867.00 | 16,674.00 | 15,218.00 | 20,577.00 | 28,696.00 |
| Inventory | 405,733.00 | 279,446.00 | 189,905.00 | 182,818.00 | 143,356.00 |
| Other Current Assets | 97,783.00 | 83,124.00 | 81,927.00 | 88,932.00 | 72,850.00 |
| Non-Current Assets | 1,649,965.00 | 1,596,188.00 | 1,606,981.00 | 1,582,898.00 | 1,567,317.00 |
| Property, Plant, Equipment Net | 1,649,965.00 | 1,596,188.00 | 1,606,981.00 | 1,582,898.00 | 1,567,210.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.00 | 107.00 |
| Liabilities | 2,134,498.00 | 2,024,153.00 | 2,137,769.00 | 2,085,125.00 | 1,983,158.00 |
| Current Liabilities | 829,200.00 | 649,757.00 | 763,935.00 | 725,024.00 | 577,620.00 |
| Payables and Expenses | 355,670.00 | 354,311.00 | 359,170.00 | 399,235.00 | 399,505.00 |
| Account Payables | 60,061.00 | 75,485.00 | 83,892.00 | 82,751.00 | 83,970.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 473,530.00 | 295,446.00 | 404,765.00 | 325,789.00 | 178,115.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,305,298.00 | 1,374,396.00 | 1,373,834.00 | 1,360,101.00 | 1,405,538.00 |
| Long-Term Debt | 1,305,298.00 | 1,367,911.00 | 1,353,996.00 | 1,325,493.00 | 1,363,591.00 |
| Other Non-Current Liabilities | 0.00 | 6,485.00 | 19,838.00 | 34,608.00 | 41,947.00 |
| Equity | 115,014.00 | 19,546.00 | -140,372.00 | -180,806.00 | -153,777.00 |
| Shareholders Equity | -203,825.00 | -284,820.00 | -310,801.00 | -333,875.00 | -305,178.00 |
| Capital Stock | 45,071.00 | 43,733.00 | 42,621.00 | 39,816.00 | 39,807.00 |
| Share Premium | 19,289,890.00 | 19,213,990.00 | 19,151,216.00 | 18,960,679.00 | 18,942,103.00 |
| Retained Earnings | -19,773,054.00 | -19,709,885.00 | -19,636,088.00 | -19,491,014.00 | -19,430,176.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 234,268.00 | 227,809.00 | 227,793.00 | 217,111.00 | 223,874.00 |
| Minority Interest | 318,839.00 | 304,366.00 | 170,429.00 | 153,069.00 | 151,401.00 |
| Debt | 1,778,828.00 | 1,663,357.00 | 1,758,761.00 | 1,651,282.00 | 1,541,706.00 |
| Net Debt | 208,764.00 | 167,632.00 | 117,658.00 | 154,884.00 | 97,922.00 |
| Common Shares Outstanding | 61,850,753.12 | 61,850,771.12 | 60,306,925.92 | 56,384,008.30 | 56,383,673.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 879,297.00 | 658,271.00 | 504,229.00 | 497,220.00 | 401,184.00 |
| Cost Of Revenue | 813,327.00 | 624,064.00 | 468,888.00 | 462,360.00 | 375,599.00 |
| Interest Income | 6.00 | 43.00 | 7.00 | 10.00 | 16.00 |
| Interest Expense | 24,083.00 | 23,098.00 | 22,542.00 | 24,095.00 | 22,858.00 |
| Non-Interest Expense | 120,342.00 | 93,656.00 | 80,037.00 | 82,134.00 | 87,472.00 |
| Gross Profit | 65,970.00 | 34,207.00 | 35,341.00 | 34,860.00 | 25,585.00 |
| Operating Expenses | 102,439.00 | 77,347.00 | 70,593.00 | 73,509.00 | 88,069.00 |
| Selling, General and Administrative Expenses | 120,342.00 | 93,656.00 | 80,037.00 | 82,134.00 | 87,472.00 |
| Research and Development Expenses | 3,088.00 | 3,089.00 | 2,899.00 | 2,361.00 | 3,380.00 |
| Other Operating Expenses | -20,952.00 | -19,379.00 | -11,948.00 | -10,824.00 | -2,783.00 |
| Operating Income | -36,469.00 | -43,140.00 | -35,252.00 | -38,649.00 | -62,484.00 |
| Net Non-Operating Income | -479.00 | -1,018.00 | 5,630.00 | 167.00 | -167.00 |
| EBT | -60,697.00 | -67,566.00 | -51,381.00 | -61,598.00 | -49,792.00 |
| Income Tax | 0 | 39.00 | 0 | 0 | 38.00 |
| Net Income Including Non-Controlling Interests | -60,697.00 | -67,605.00 | -51,381.00 | -59,169.00 | -49,830.00 |
| Net Income Non-Controlling Interests | -2,472.00 | -6,192.00 | -1,690.00 | -1,668.00 | -1,641.00 |
| Net Income | -63,169.00 | -73,797.00 | -53,071.00 | -60,837.00 | -51,471.00 |
| EBIT | -36,614.00 | -44,468.00 | -28,839.00 | -37,503.00 | -26,934.00 |
| EBITDA | -36,614.00 | -44,468.00 | -28,839.00 | -37,503.00 | -26,934.00 |
| EPS | 0 | 0 | 0 | -0.00 | -0.00 |
| Diluted EPS | 0 | 0 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 213,771.14 | 210,561.78 | 194,251.96 | 188,063.22 | 188,042.26 |
| Average Shares Outstanding Diluted | 213,771.14 | 210,561.78 | 194,251.96 | 188,063.22 | 188,042.26 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |