Projected Income Statement: Uxin Limited

Forecast Balance Sheet: Uxin Limited

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - 508 717
Change - - - - - 41.14%
Announcement Date 7/28/22 8/14/23 7/31/24 - - -
Estimates

Cash Flow Forecast: Uxin Limited

Fiscal Period: December 2026 2027
CAPEX 1 30 30
Change - 0%
Free Cash Flow (FCF) 1 - -
Change - -
Announcement Date - -
1CNY in Million
Estimates

Forecast Financial Ratios: Uxin Limited

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - - -12.81% - -1.1% 0.35%
EBIT Margin (%) - -17.33% -22.73% - -1.31% 0.23%
EBT Margin (%) - - - - -2.66% -0.6%
Net margin (%) - - - - -2.81% -0.63%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - - - - -8.22% -3.03%
ROE - - - - - -

Financial Health

      
Leverage (Debt/EBITDA) - - - - -6.64x 15.22x
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - - - 0.43% 0.22%
CAPEX / EBITDA (%) - - - - -39.25% 63.71%
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 - - - - -0.00247 -0.00094
Change - - - - - 61.94%
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - - -0.00533 -0.00588
Change - - - - - -10.32%
EPS 1 -222.7 -7.262 -1.083 - -0.00298 -0.00132
Change - 96.74% 85.09% - - 55.7%
Nbr of stocks (in thousands) 4,695 4,703 187,946 - 206,169 206,169
Announcement Date 7/28/22 8/14/23 7/31/24 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio - -8,943x
PBR - -5,000x
EV / Sales 1.64x 0.79x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.65CNY
Average target price
31.68CNY
Spread / Average Target
+18.90%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. UXIN Stock
  4. Financials Uxin Limited