NYSE: YRD - Yiren Digital Ltd.

Altı ay boyunca karlılık: +22.62%
Sektör: Financials

Raporlama Yiren Digital Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
0.4887 1.07 2 1.61 1.01 0.3262 0.3401 0.156 0.2233 0.2366
Выручка, млрд ¥
1.36 3.24 5.54 5.62 8.62 3.96 4.48 3.43 4.9 4.9
Чистая прибыль, млрд ¥
0.2845 1.12 1.37 0.9666 1.16 -0.6927 1.03 1.19 2.08 2.08
EV, млрд ¥
-0.0089 6.75 -1.28 0.0059 -0.9859 -3.75 -3.75
EBIT, млрд ¥
0.4124 1.05 1.68 0.838 0.7334 0.2784 1.15 1.45 2.59 2.67
EBITDA, млрд ¥
0.4161 1.07 1.7 0.8775 1.13 0.6058 1.29 1.5 2.6 2.67
Баланс стоимость, млрд ¥
0.9791 2.14 2.97 5.12 4.49 3.78 4.82 4.82 8.09 8.09
FCF, млрд ¥
0.3956 2.08 2.65 -0.8724 0.1983 0.2683 0.1488 1.85 2.17 2.17
Операционный денежный поток, млрд ¥
0.4125 2.11 2.72 -0.8202 0.2463 0.282 0.1582 1.85 2.17 2.17
Операционная прибыль, млрд ¥
0.4124 1.08 1.68 0.838 0.7334 0.2784 1.15 1.47 2.59 2.59
Операционные расходы, млрд ¥
0.8441 1.97 3.45 4.14 6.82 2.91 2.43 1.19 1.32 1.32
CAPEX, млрд ¥
0.0169 0.03 0.0706 0.0522 0.048 0.0137 0.0094 0.000882 0.0044 0.0044


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.8481 0.9682 1.86 2.03 3.2 2.47 2.86 2.86 5.79 5.79
Short Term Investments ¥
0.0301 1.16 0.9698 0.8325 0.461 0.1755 0.1774 0.1774 0.5141 0.5141
Long term investments ¥
0.0000 0.00011 0.0989 0.0099 0.3156 0.0066 0.0033 0.0022 0.0027 0.0104
Total Receivables ¥
0.2218 0.371 0.9303 1.21 1.44 2.45 2.96 2.96 2.01 2.17
Total Current Assets ¥
1.55 3.72 5.56 4.17 5.17 5.34 6.08 6.08 9.65 9.09
Чистые активы, млрд ¥
0.0164 0.0355 0.0822 0.266 0.53 0.2529 0.1833 0.1112 6.03 0.0152
Активы, млрд ¥
2.2 4.78 7.52 7.52 9.76 6.7 7.74 7.74 10.28 10.28
Short Term Debt ¥
0.224 0.3471 0.5114 0.2133 0.3671 0.3402 0.0144 0.0144
Long Term Debt ¥
0.1924 0.0186 0.5005 1.03 0.7679 0.1049
Задолженность, млрд ¥
1.22 2.64 4.55 2.4 5.27 2.92 2.92 2.92 2.19 2.19
Чистый долг, млрд ¥
-0.8481 -0.9682 -1.86 -1.84 -2.92 -2.39 -1.76 -1.76 -5.77 -5.77
Долг, млрд ¥
0.4057 0.3009 0.8676 1.1 1.11 0.0236 0.0236
Interest income ¥
0.005 0.0171 0.0747 0.3077 0.0751 0.0616 0.1108 0.0074
Расходы на обслуживание долга ¥
0.005 0.0368 0.1149 0.0713 0.6614 1.05 0.0616 0.0616 0.0142 0.0084
Чист. проц. доходы, млрд ¥
0.0368 0.1149 0.0713 0.0734 0.0616 -0.0734 -0.0263 0.0543 0.001
Goodwill ¥
0.0048 0.0048
Амортизация, млрд ¥
0.0038 0.0106 0.0237 0.0394 0.3946 0.3275 0.14 0.0528 0.0071 0.000168
Себестоимость, млрд ¥
0.1009 0.1998 0.4179 0.6443 0.6651 1.1 0.7609 0.7768 0.9762 0.9762
Товарно материальные запасы ¥
0.4782 1.2 1.78 0.0588 -0.0421 0 0.1025 0.4932 0.0761 0.0761


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.25 2.83 3.56 6.88 11.31 0.477 12.11 14.01 23.28 23.28
Цена акции ао 43.97 10.75 5.55 3.34 2.86 1.37 3.12 4.8 5.53 5.53
Число акций ао, млн 51.29 60.43 61.87 62.41 93.16 83.98 85.59 85.3 89.34 89.34
FCF/акцию 7.71 34.48 42.77 -13.98 2.13 3.19 1.74 21.67 24.25 24.25


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 29.06 52.17 46.19 18.88 25.74 -18.34 21.42 24.78 32.23 25.73 10.69
ROA, % 12.96 23.34 18.25 12.86 11.84 -10.34 13.35 15.44 23.09 20.24 3.66
ROIC, % -264.15 -23 46.76 69.81 50.17 19.42 21.67 -16.35 -1.05 2.84 8.01
ROS, % 24.75 17.2 13.41 -17.48 23.07 34.79 42.49 42.49 42.49 42.49 23.12
ROCE, % 42.12 49.27 56.48 16.36 16.33 7.37 23.8 20.01 29.38 33.02 -3.40
Рентаб EBITDA, % 30.66 32.89 30.69 15.61 13.09 15.29 28.75 43.62 53.15 54.55 30.38
Чистая рентаб, % 20.96 34.48 24.75 17.2 13.41 -17.48 23.07 34.79 42.49 42.49 23.02
Operation Margin, % 30.26 14.91 8.51 7.03 25.62 42.93 53 53 53 53 31.78
Чистая процентная маржа, % -266.43 -14.1 20.96 34.48 24.75 17.2 13.41 -17.49 3.09 25.36
Доходность FCF, % 80.95 195.2 132.5 -54.05 19.68 82.24 43.75 1185.34 970.36


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
1.72 0.9561 1.46 1.67 0.872 -0.4709 0.3292 0.6511 0.9686 0.9686 21.55
P/BV
0.4991 0.4988 0.6724 0.3152 0.2244 0.0864 0.0705 0.1613 0.2492 0.2492 2.42
P/S
0.36 0.3296 0.3603 0.2872 0.1169 0.0823 0.0759 0.2265 0.4116 0.4116 4.68
P/FCF
0.7547 -1.85 5.08 1.22 2.29 0.0844 0.1031 0.1092 0.1092 0.1092 8.05
E/P
0.6869 0.5988 1.15 -2.12 3.04 7.66 9.32 8.79 8.79 8.79 1.16
EV/EBITDA
9.53 6.82 8.16 -0.0102 0.5285 -2.11 -0.166 -0.658 -1.44 -1.41 -43.29
EV/Ebit
1.32 8.37 -0.1837 -0.6821 -1.45 -1.41 -1.41 -1.41
EV/S
-0.0016 0.1121 -0.3221 -0.0471 -0.2871 -0.7666 -0.7666 -0.7666 -0.7666 5.52
EV/FCF
0.0102 4.87 -4.76 -1.42 -0.5333 -1.73 -1.73 -1.73 -1.73 11.33
Debt/EBITDA
0.4624 0.1615 1.43 0.8669 0.7396 0.0091 0.0089 0.0089 0.0089 -21.88
Netdebt/Ebitda
-1.09 -2.09 -2.58 -3.94 -1.37 -1.18 -2.22 -2.16 -2.16 -2.16 -16.35
Debt/Ratio
0.6 0.054 0.53 0.1295 0.44 0.1432 0.0023 0.0023 0.0023 0.0023 0.19
Debt/Equity
1.53 0.0792 1.15 0.2297 0.77 0.2298 0.0029 1.56 1.56 1.56 23.02
Debt/Net Income
0.4197 0.2443 -1.25 1.07 0.9274 0.0114 0.0114 0.0114 0.0114 21.53
Бета
0.59 0.67 2.88 1.22 2.82 2.82 0.86
Индекс Альтмана
2.03 1.48 1.45 0.7396 1.3 1.27 3.61 1.15 1.15 1.15 4.31


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.6052 0.0022 0 0.6052 0.1066
Дивиденд
1.5 0.28 0.2 0.2
Див доход, ао, %
0 4.65 1.08 0 0 0 0 0 3.31 3.31 2.40
Дивиденды / прибыль, %
-2169.68 0.7768 0 44.12 11.03 0 0 0 0 45.23


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
1.4 2.72 2.15
ebit_margin
8.51 -1.26 25.62 42.09 53
Персонал, чел
13728 1064