NASDAQ : UXIN
Uxin Limited — Financial statements
Consumer Discretionary · Auto & Truck Dealerships · China
Last price 0.9402 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 206.83M
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Financial statements
Uxin Limited (UXIN) reported revenue of 4.30B CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.18B | 3.15B | 1.76B | 1.34B | 1.37B | 2.02B |
| Other Revenue | 121.40M | 94.59M | 55.49M | 34.42M | 30.95M | 39.00M |
| Revenue | 4.30B | 3.24B | 1.81B | 1.37B | 1.40B | 2.06B |
| Cost of Revenue | 4.09B | 3.02B | 1.69B | 1.29B | 1.33B | 2.03B |
| Gross Profit | 213.26M | 216.40M | 123.43M | 80.57M | 67.33M | 25.44M |
| Selling, General & Admin | 545.76M | 439.10M | 426.88M | 379.88M | 344.43M | 400.81M |
| Research & Development | 13.46M | 12.41M | 14.16M | 33.82M | 37.12M | 37.70M |
| Other Operating Expenses | -32.23M | -61.09M | -32.61M | -18.00M | -64.97M | -69.99M |
| Operating Expenses | 526.95M | 389.96M | 407.79M | 393.07M | 327.39M | 382.37M |
| Operating Income | -313.69M | -173.57M | -284.35M | -312.50M | -260.06M | -356.93M |
| Interest Expense | -97.79M | -94.47M | -93.03M | -62.60M | -44.30M | -21.24M |
| Interest & Investment Income | 34.00K | 66.00K | 45.00K | 12.14M | 307.00K | 10.98M |
| Earnings From Equity Investments | -3.52M | -5.95M | -44.00K | |||
| Currency Exchange Gain (Loss) | -487.00K | 394.00K | 790.00K | 1.52M | 1.14M | -2.46M |
| Other Non Operating Income (Expenses) | -1.42M | 5.14M | 2.85M | 9.93M | -4.02M | -7.07M |
| EBT Excluding Unusual Items | -413.35M | -262.43M | -377.23M | -357.45M | -306.94M | -376.76M |
| Gain (Loss) on Sale of Investments | -11.78M | 701.00K | 242.73M | |||
| Other Unusual Items | 35.22M | -2.78M | ||||
| Pretax Income | -413.35M | -262.43M | -342.00M | -369.23M | -306.24M | -136.80M |
| Income Tax Expense | 143.00K | 39.00K | 51.00K | 311.00K | 380.00K | 366.00K |
| Earnings From Continuing Operations | -413.49M | -262.47M | -342.05M | -369.54M | -306.62M | -137.17M |
| Net Income to Company | -413.49M | -262.47M | -342.05M | -369.54M | -306.62M | -137.17M |
| Minority Interest in Earnings | -18.54M | -15.07M | -6.61M | -2.85M | -1.21M | 12.00K |
| Net Income | -432.03M | -277.54M | -348.66M | -372.39M | -307.82M | -137.16M |
| Preferred Dividends & Other Adjustments | 1.78B | 2.06B | 278.80M | 755.63M | ||
| Net Income to Common | -432.03M | -277.54M | -2.13B | -2.43B | -586.62M | -892.79M |
| Shares Outstanding (Basic) | 219.59M | 209.19M | 145.58M | 7.28M | 4.76M | 4.48M |
| Shares Outstanding (Diluted) | 219.59M | 209.19M | 145.58M | 7.28M | 4.76M | 4.48M |
| EPS (Basic) | -1.97 | -1.33 | -333.95 | -123.24 | -199.20 | |
| EPS (Diluted) | -1.97 | -1.33 | -333.95 | -123.24 | -199.20 | |
| Free Cash Flow | -525.83M | -265.52M | -275.14M | -284.34M | ||
| Free Cash Flow Per Share | -2.51 | -1.82 | -37.77 | -63.44 | ||
| Gross Margin | 4.96% | 6.68% | 6.80% | 5.86% | 4.81% | 1.24% |
| Operating Margin | -7.29% | -5.36% | -15.67% | -22.73% | -18.58% | -17.33% |
| Profit Margin | -10.04% | -8.57% | -117.40% | -176.95% | -41.92% | -43.35% |
| Free Cash Flow Margin | -16.23% | -14.64% | -20.01% | -13.81% | ||
| EBITDA | -303.67M | -163.92M | -273.36M | -300.24M | -343.57M | |
| EBITDA Margin | -7.06% | -5.06% | -15.07% | -21.84% | -16.68% | |
| D&A For EBITDA | 10.01M | 9.65M | 11.00M | 12.26M | 13.36M | |
| EBIT | -313.69M | -173.57M | -284.35M | -312.50M | -260.06M | -356.93M |
| EBIT Margin | -7.29% | -5.36% | -15.67% | -22.73% | -18.58% | -17.33% |
| Revenue as Reported | 4.30B | 3.24B | 1.81B | 1.37B | 1.40B | 2.06B |
| Advertising Expenses | 46.90M |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 82.58M | 83.01M | 25.11M | 23.34M | 19.35M | 92.71M |
| Cash & Short-Term Investments | 82.58M | 83.01M | 25.11M | 23.34M | 19.35M | 92.71M |
| Accounts Receivable | 3.63M | 4.61M | 4.15M | 2.09M | 2.49M | 790.00K |
| Other Receivables | 18.88M | 1.58M | ||||
| Receivables | 3.63M | 4.61M | 4.15M | 2.09M | 21.38M | 2.37M |
| Inventory | 358.06M | 545.55M | 207.39M | 110.49M | 117.02M | 110.89M |
| Prepaid Expenses | 96.52M | 14.46M | 5.86M | 4.12M | 78.25M | 5.93M |
| Restricted Cash | 59.00K | 71.00K | 767.00K | 594.00K | 616.00K | 618.00K |
| Other Current Assets | 24.07M | 96.20M | 96.11M | 85.75M | 69.22M | |
| Total Current Assets | 564.91M | 743.90M | 339.39M | 226.38M | 236.61M | 281.75M |
| Property, Plant & Equipment | 1.64B | 1.67B | 1.61B | 1.58B | 1.80B | 137.86M |
| Long-Term Investments | 279.30M | 288.71M | 288.71M | |||
| Other Intangible Assets | 47.00K | 1.32M | 3.98M | 10.32M | ||
| Other Long-Term Assets | 268.00K | 428.00K | ||||
| Total Assets | 2.21B | 2.42B | 1.95B | 2.09B | 2.33B | 718.65M |
| Accounts Payable | 61.53M | 65.01M | 81.58M | 80.75M | 81.15M | 80.67M |
| Accrued Expenses | 113.19M | 123.07M | 158.17M | 143.13M | ||
| Short-Term Debt | 318.51M | 397.16M | 175.62M | 78.18M | 66.58M | 20.00M |
| Current Portion of Long-Term Debt | 291.95M | 291.95M | 158.74M | |||
| Current Portion of Leases | 98.55M | 223.38M | 198.41M | 63.47M | 65.83M | 7.67M |
| Current Income Taxes Payable | 75.31M | 72.99M | 65.51M | 66.01M | ||
| Current Unearned Revenue | 52.39M | 26.73M | 14.40M | 13.91M | ||
| Other Current Liabilities | 287.36M | 50.44M | 83.61M | 132.72M | 379.29M | 113.79M |
| Total Current Liabilities | 765.96M | 976.89M | 762.01M | 885.15M | 884.79M | 603.91M |
| Long-Term Debt | 10.00M | 10.00M | 53.91M | 556.51M | ||
| Long-Term Leases | 1.35B | 1.33B | 1.32B | 1.35B | 1.53B | 77.46M |
| Other Long-Term Liabilities | 27.24M | 58.56M | ||||
| Total Liabilities | 2.12B | 2.31B | 2.17B | 2.23B | 2.42B | 1.30B |
| Common Stock | 47.02M | 45.92M | 39.82M | 39.81M | 813.00K | 806.00K |
| Additional Paid-In Capital | 19.49B | 19.37B | 19.01B | 18.93B | 15.77B | 15.45B |
| Retained Earnings | -20.14B | -19.86B | -19.58B | -19.38B | -17.45B | -16.95B |
| Comprehensive Income & Other | 214.51M | 213.47M | 167.25M | 117.21M | 117.14M | -329.89M |
| Total Common Equity | -389.59M | -230.89M | -368.00M | -292.85M | -1.57B | -1.82B |
| Minority Interest | 475.15M | 336.06M | 154.74M | 149.76M | 148.13M | -175.00K |
| Shareholders' Equity | 85.56M | 105.17M | -213.26M | -143.09M | -90.38M | -577.80M |
| Total Liabilities & Equity | 2.21B | 2.42B | 1.95B | 2.09B | 2.33B | 718.65M |
| Total Debt | 1.77B | 1.96B | 1.75B | 1.78B | 1.96B | 820.38M |
| Net Cash (Debt) | -1.69B | -1.87B | -1.72B | -1.76B | -1.94B | -727.66M |
| Net Cash Per Share | -7.70 | -8.96 | -11.85 | -241.11 | -406.74 | -162.36 |
| Filing Date Shares Outstanding | 225.03M | 219.98M | 206.17M | 187.95M | 4.80M | 4.70M |
| Total Common Shares Outstanding | 225.03M | 216.44M | 187.99M | 187.94M | 4.80M | 4.70M |
| Working Capital | -201.04M | -233.00M | -422.61M | -658.76M | -648.18M | -322.17M |
| Book Value Per Share | -1.73 | -1.07 | -1.96 | -1.56 | -326.66 | -387.72 |
| Tangible Book Value | -389.59M | -230.94M | -369.32M | -296.83M | -1.57B | -1.83B |
| Tangible Book Value Per Share | -1.73 | -1.07 | -1.96 | -1.58 | -326.66 | -389.91 |
| Machinery | 54.84M | 54.71M | 82.38M | 57.96M | ||
| Construction In Progress | 3.10M | 98.00K | 778.00K | 43.49M | ||
| Leasehold Improvements | 46.95M | 37.04M | 212.12M | 178.02M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | |
|---|---|---|---|---|---|---|
| Net Income | -277.54M | -272.42M | -372.39M | -137.16M | ||
| Depreciation & Amortization | 62.22M | 56.81M | 40.82M | 30.84M | ||
| Loss (Gain) From Sale of Assets | -7.77M | -8.28M | 512.00K | 670.00K | ||
| Loss (Gain) From Sale of Investments | 3.46M | |||||
| Loss (Gain) on Equity Investments | -3.24M | 5.95M | 44.00K | |||
| Stock-Based Compensation | 44.58M | 113.24M | 75.81M | 47.31M | ||
| Provision & Write-off of Bad Debts | -463.00K | -380.00K | -2.63M | 13.84M | ||
| Other Operating Activities | -4.57M | -38.89M | 17.09M | -314.03M | ||
| Change in Accounts Receivable | -44.90M | -13.48M | -15.31M | 28.27M | ||
| Change in Inventory | -364.49M | -141.12M | -11.62M | 327.08M | ||
| Change in Accounts Payable | 92.45M | 62.30M | 33.03M | -204.79M | ||
| Change in Unearned Revenue | 25.66M | 16.43M | 495.00K | -4.14M | ||
| Change in Other Net Operating Assets | -29.54M | -29.62M | -37.66M | -39.09M | ||
| Operating Cash Flow | -504.35M | -258.64M | -262.45M | -251.14M | ||
| Capital Expenditures | -21.48M | -6.88M | -12.69M | -33.20M | ||
| Sale of Property, Plant & Equipment | 323.00K | 448.00K | 1.35M | 494.00K | ||
| Divestitures | 670.00K | |||||
| Investment in Securities | 3.24M | |||||
| Investing Cash Flow | -21.15M | -3.20M | -11.34M | -32.03M | ||
| Long-Term Debt Issued | 275.34M | 78.18M | 313.00M | |||
| Total Debt Issued | 275.34M | 220.28M | 78.18M | 313.00M | ||
| Long-Term Debt Repaid | -96.85M | -20.00M | -285.93M | |||
| Total Debt Repaid | -96.85M | -19.24M | -20.00M | -285.93M | ||
| Net Debt Issued (Repaid) | 178.49M | 201.04M | 58.18M | 27.07M | ||
| Issuance of Common Stock | 368.12M | 4.00K | 4.00K | 42.00K | ||
| Other Financing Activities | 34.92M | -3.08M | ||||
| Financing Cash Flow | 581.54M | 264.41M | 205.30M | 239.99M | ||
| Foreign Exchange Rate Adjustments | 1.16M | 18.67K | -914.00K | 221.00K | ||
| Net Cash Flow | 57.20M | 2.59M | -69.40M | -42.97M | ||
| Free Cash Flow | -525.83M | -265.52M | -275.14M | -284.34M | ||
| Free Cash Flow Margin | -16.23% | -14.64% | -20.01% | -13.81% | ||
| Free Cash Flow Per Share | -2.51 | -1.82 | -37.77 | -63.44 | ||
| Levered Free Cash Flow | -460.43M | -230.11M | -110.47M | -169.05M | ||
| Unlevered Free Cash Flow | -401.39M | -171.96M | -71.35M | -155.78M | ||
| Cash Interest Paid | 13.40M | 8.78M | 2.59M | 58.95M | ||
| Cash Income Tax Paid | 40.00K | 69.33K | 288.00K | 222.00K | ||
| Change in Working Capital | -320.81M | -105.49M | -31.07M | 107.33M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 198.20M | 694.79M | 870.19M | 398.43M | 32.97M | 105.17M |
| Enterprise Value | 447.11M | 978.74M | 1.12B | 853.78M | 488.32M | 290.18M |
| Last Close Price | 0.89 | 3.37 | 4.63 | 2.12 | 7.01 | 22.40 |
| Forward PE | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | |
| PS Ratio | 0.31 | 1.50 | 3.50 | 2.09 | 0.17 | 0.35 |
| PB Ratio | 15.54 | 46.21 | -29.78 | -20.11 | -2.59 | -1.25 |
| EV/Sales Ratio | 0.70 | 2.11 | 4.52 | 4.48 | 2.47 | 0.97 |
| Debt / Equity Ratio | 20.73 | 18.61 | -8.21 | -12.44 | -21.63 | -1.42 |
| Net Debt / Equity Ratio | 19.76 | 17.82 | -8.09 | -12.27 | -21.42 | -1.26 |
| Net Debt / EBITDA Ratio | -5.57 | -11.43 | -6.31 | -5.85 | -2.12 | |
| Net Debt / FCF Ratio | -3.56 | -6.50 | -6.38 | -2.56 | ||
| Asset Turnover | 2.02 | 1.48 | 0.85 | 0.98 | 2.09 | |
| Inventory Turnover | 12.83 | 8.03 | 10.43 | 11.69 | 7.57 | |
| Quick Ratio | 0.11 | 0.09 | 0.04 | 0.03 | 0.05 | 0.16 |
| Current Ratio | 0.74 | 0.76 | 0.45 | 0.26 | 0.27 | 0.47 |
| Return on Equity (ROE) | -786.81% | |||||
| Return on Assets (ROA) | -9.22% | -4.96% | -8.31% | -13.92% | -22.65% | |
| Return on Capital Employed (ROCE) | -21.80% | -12.00% | -23.90% | -26.00% | -18.10% | -311.10% |
| Earnings Yield | -32.15% | -5.71% | -5.49% | -12.94% | -131.67% | -18.98% |
| FCF Yield | -40.38% | -10.82% | -4.18% | -9.56% | -39.36% | |
| Buyback Yield / Dilution | 8.37% | -43.69% | -1,898.52% | -53.04% | -6.21% | 0.74% |