Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share (QD)
Qudian Inc is a consumer-oriented technology company engaged in the operation of online platforms to provide small consumer credit products in the People's Republic of China. The Group's cash credit products comprised short-term, unsecured lines of credit that could be drawn down at any time, subject to the Group's approval at the time of each drawdown request. Borrowers were typically charged financing service fees for cash credit drawdowns. It derives a majority of its revenue from the People's Republic of China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2017
Market Cap
367,150,192
Shares Outstanding
190,230,000
Weighted SO
224,898,926
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6340
Last Div
0.0000
Range
1.52-2.6
Chg
0.0150
Avg Vol
485675
Mkt Cap
367150192
Exch
NYSE
Country
CN
Phone
86 59 2591 1580
DCF Diff
-2.7499
DCF
4.5499
Div Yield
0.0000
P/S
16.2464
EV Multiple
-51.1265
P/FV
0.2208
Div Yield %
0.0000
P/E
-5.6362
PEG
0.0611
Payout
0.0000
Current Ratio
12.4304
Quick Ratio
12.3624
Cash Ratio
8.9257
DSO
81.4934
DIO
100.2338
Op Cycle
181.7272
DPO
0.0000
CCC
181.7272
Gross Margin
-0.2065
Op Margin
-2.3140
Pretax Margin
-2.8126
Net Margin
-2.7718
Eff Tax Rate
0.0145
ROA
-0.0365
ROE
-0.0378
ROCE
-0.0326
NI/EBT
0.9855
EBT/EBIT
1.2154
EBIT/Rev
-2.3140
Debt Ratio
0.0057
D/E
0.0061
LT Debt/Cap
0.0043
Total Debt/Cap
0.0060
Int Coverage
0.0000
CF/Debt
1.0519
Equity Multi
1.0732
Rec Turnover
4.4789
Pay Turnover
0.0000
Inv Turnover
3.6415
FA Turnover
0.1077
Asset Turnover
0.0132
OCF/Share
0.3762
FCF/Share
0.3762
Cash/Share
46.1711
OCF/Sales
0.4520
FCF/OCF
1.0000
CF Coverage
1.0519
ST Coverage
3.6805
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.2208
P/B
0.2208
P/S
16.2464
P/E
-5.6362
P/FCF
35.9427
P/OCF
34.5624
P/CF
34.5624
PEG
0.0611
P/S
16.2464
EV Multiple
-51.1265
P/FV
0.2208
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.80B | ▲ 1.93B | ▼ 713.64M | ▼ 378.89M | 378.89M | ▼ 63.79M | ▼ 55.85M |
Cost Of Revenue | 402.69M | ▼ 148.83M | ▲ 201.57M | ▼ 38.27M | 38.27M | ▲ 78.36M | ▼ 58.04M |
Gross Profit | 1.40B | ▲ 1.78B | ▼ 512.07M | ▼ 340.62M | 340.62M | ▼ -14.57M | ▲ -2.19M |
Gross Profit Ratio | 0.78 | ▲ 0.92 | ▼ 0.72 | ▲ 0.90 | 0.90 | ▼ -0.23 | ▲ -0.04 |
Research And Development Expenses | 77.94M | ▼ 34.29M | ▼ 8.60M | ▲ 22.80M | 22.80M | ▼ 16.10M | ▼ 15.85M |
General And Administrative Expenses | 82.54M | ▼ 70.77M | ▲ 75.71M | ▲ 109.79M | 109.79M | ▼ 76.17M | ▼ 57.26M |
Selling And Marketing Expenses | 136.95M | ▼ 57.49M | ▼ 12.88M | ▲ 27.80M | 27.80M | ▼ 1.17M | ▼ 105.00K |
Selling General And Administrative Expenses | 219.48M | ▼ 128.26M | ▼ 88.59M | ▲ 137.59M | 137.59M | ▼ 77.34M | ▼ 57.37M |
Other Expenses | 3.99M | ▼ -5.70M | ▲ 201.32M | ▼ 32.54M | ▼ 14.82M | ▼ -2.85M | ▲ 7.14M |
Operating Expenses | 514.11M | ▲ 1.56B | ▼ -28.06M | ▲ 547.51M | ▼ 175.21M | ▼ 89.62M | ▼ 69.97M |
Cost And Expenses | 916.80M | ▲ 1.70B | ▼ 173.52M | ▲ 585.78M | ▼ 213.48M | ▼ 167.98M | ▼ 128.01M |
Interest Income | -11.87M | ▲ -3.10M | ▲ 272.21M | ▼ 163.78M | ▼ 149.35M | ▼ 14.35M | ▲ 54.19M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -158.50M | ▲ 149.35M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 12.07M | ▼ -5.07M | ▼ -208.63M | ▲ 158.50M | ▼ 91.95M | ▼ 1.99M | ▲ 37.00M |
Ebitda | 920.80M | ▼ 226.22M | ▲ 537.97M | ▼ -206.97M | ▲ 304.35M | ▼ 217.83M | ▼ -35.51M |
Ebitda Ratio | 0.51 | ▼ 0.12 | ▲ 0.75 | ▼ -0.55 | ▲ 0.80 | ▲ 3.41 | ▼ -0.64 |
Operating Income | 886.36M | ▼ 226.82M | ▲ 746.60M | ▼ -168.06M | ▲ 212.40M | ▼ -107.24M | ▲ -72.51M |
Operating Income Ratio | 0.49 | ▼ 0.12 | ▲ 1.05 | ▼ -0.44 | ▲ 0.56 | ▼ -1.68 | ▲ -1.30 |
Total Other Income Expenses Net | -30.45M | ▲ -5.10M | ▲ 203.48M | ▼ 32.62M | ▼ -222.89M | ▲ 100.04M | ▼ -30.88M |
Income Before Tax | 844.04M | ▼ 218.63M | ▲ 750.33M | ▼ -10.49M | -10.49M | ▼ -134.39M | ▲ -48.86M |
Income Before Tax Ratio | 0.47 | ▼ 0.11 | ▲ 1.05 | ▼ -0.03 | -0.03 | ▼ -2.11 | ▲ -0.87 |
Income Tax Expense | 76.52M | ▲ 90.76M | ▼ 76.45M | ▼ 55.50M | 55.50M | ▼ -17.32M | ▲ 24.75M |
Net Income | 767.53M | ▼ 127.87M | ▲ 673.88M | ▼ -65.06M | ▼ -65.99M | ▼ -117.07M | ▲ -73.61M |
Net Income Ratio | 0.43 | ▼ 0.07 | ▲ 0.94 | ▼ -0.17 | ▼ -0.17 | ▼ -1.84 | ▲ -1.32 |
Eps | 2.54 | ▼ 0.50 | ▲ 2.66 | ▼ -0.26 | -0.26 | ▼ -0.57 | ▲ -0.38 |
Eps Diluted | 2.52 | ▼ 0.49 | ▲ 2.54 | ▼ -0.25 | -0.25 | ▼ -0.56 | ▲ -0.37 |
Weighted Average Shs Out | 302.33M | ▼ 254.47M | ▼ 253.66M | ▲ 253.68M | 253.68M | ▼ 204.08M | ▼ 194.52M |
Weighted Average Shs Out Dil | 304.64M | ▼ 293.75M | ▼ 267.39M | ▼ 265.11M | 265.11M | ▼ 207.65M | ▼ 199.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.50B | ▲ 2.86B | ▼ 1.54B | ▲ 2.07B | ▲ 3.50B | ▲ 7.21B | ▼ 7.04B |
Short Term Investments | 0.00 | ▲ 231.13M | ▲ 5.04B | ▲ 5.93B | ▼ 5.38B | ▼ 2.20B | ▼ 1.94B |
Cash And Short Term Investments | 2.50B | ▲ 3.09B | ▲ 6.58B | ▲ 7.99B | ▲ 8.88B | ▲ 9.40B | ▼ 8.98B |
Net Receivables | 9.83B | ▲ 11.03B | ▼ 4.21B | ▼ 2.43B | ▼ 1.38M | ▲ 354.26M | ▼ 36.15M |
Inventory | 128.01M | ▼ 8.92M | ▲ 91.90M | ▼ 15.21M | ▲ 116.71M | ▼ 10.38M | ▲ 53.64M |
Other Current Assets | 1.82B | ▼ 1.64B | ▼ 762.31M | ▲ 1.60B | ▲ 2.11B | ▼ 259.40M | ▲ 733.38M |
Total Current Assets | 14.49B | ▲ 17.02B | ▼ 11.69B | ▲ 12.22B | ▼ 11.06B | ▼ 10.16B | ▼ 9.80B |
Property Plant Equipment Net | 26.22M | ▲ 241.67M | ▲ 513.87M | ▲ 959.71M | ▼ 877.03M | ▲ 1.47B | ▲ 1.50B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 258.00 | ▼ 50.00 | ▼ 0.00 |
Intangible Assets | 113.81M | ▼ 6.80M | ▲ 8.48M | ▼ 0.00 | ▲ 9.70M | ▼ 3.09M | ▼ 0.00 |
Goodwill And Intangible Assets | 113.81M | ▼ 6.80M | ▲ 8.48M | ▲ 11.01M | ▼ 9.70M | ▼ 3.09M | ▼ 2.93M |
Long Term Investments | 33.20M | ▲ 267.94M | ▲ 559.14M | ▼ 371.65M | ▼ 350.10M | ▼ 347.40M | ▲ 360.19M |
Tax Assets | 243.41M | ▲ 595.90M | ▼ 154.96M | ▼ 67.35M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.35B | ▼ 531.42M | ▼ 471.11M | ▼ 443.38M | ▲ 451.08M | ▲ 498.84M | ▲ 622.01M |
Total Non Current Assets | 1.76B | ▼ 1.64B | ▲ 1.71B | ▲ 1.85B | ▼ 1.69B | ▲ 2.32B | ▲ 2.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.25B | ▲ 18.67B | ▼ 13.40B | ▲ 14.07B | ▼ 12.75B | ▼ 12.48B | ▼ 12.29B |
Account Payables | 109.80M | ▼ 88.91M | ▼ 50.37M | ▲ 109.76M | ▼ 107.88M | ▲ 135.61M | ▼ 0.00 |
Short Term Debt | 3.86B | ▼ 1.07B | ▼ 23.76M | ▲ 34.52M | ▲ 35.37M | ▼ 29.94M | ▼ 19.88M |
Tax Payables | 348.83M | ▲ 589.74M | ▼ 80.66M | ▼ 78.29M | ▲ 90.75M | ▲ 116.39M | ▼ 97.65M |
Deferred Revenue | 746.52M | ▲ 239.70B | ▼ 367.08M | ▼ 348.35M | ▼ 0.00 | ▲ 196.77M | ▼ 0.00 |
Other Current Liabilities | 302.61M | ▼ -236.96B | ▲ 31.40M | ▼ 886.00K | ▲ 441.68M | ▼ 392.17M | ▲ 768.85M |
Total Current Liabilities | 5.02B | ▼ 3.90B | ▼ 472.61M | ▲ 493.52M | ▲ 584.93M | ▲ 754.49M | ▲ 788.73M |
Long Term Debt | 413.40M | ▲ 2.36B | ▼ 1.00B | ▼ 995.51M | ▼ 116.68M | ▼ 39.76M | ▲ 49.69M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -102.42B | ▲ 0.00 | ▲ 116.25M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 484.60M | ▼ 10.92M | ▲ 48.61M | ▼ 2.12M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -2.00K | ▲ 0.00 | ▲ 102.42B | ▼ 10.01M | ▼ -116.25M | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 413.40M | ▲ 2.85B | ▼ 1.02B | ▲ 1.05B | ▼ 118.79M | ▼ 39.76M | ▲ 49.69M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 43.61M | ▲ 104.00M | ▲ 203.32M | ▼ 6.74M | ▲ 69.70M | ▼ 69.57M |
Total Liabilities | 5.43B | ▲ 6.74B | ▼ 1.49B | ▲ 1.55B | ▼ 703.72M | ▲ 794.24M | ▲ 838.42M |
Preferred Stock | 395.00 | ▼ 216.00 | ▲ 471.00 | ▼ 0.00 | 0.00 | ▲ 226.00 | ▼ 0.00 |
Common Stock | 205.00K | ▼ 175.00K | ▲ 176.00K | 176.00K | 176.00K | ▼ 175.89K | ▲ 176.00K |
Retained Earnings | 5.07B | ▲ 8.33B | ▼ 8.32B | ▲ 8.90B | ▼ 8.54B | ▲ 8.58B | ▼ 8.50B |
Accumulated Other Comprehensive Income Loss | -44.86M | ▲ -12.97M | ▼ -51.42M | ▼ -59.00M | ▲ -45.96M | ▲ -24.13M | ▲ -55.00K |
Other Total Stockholders Equity | 5.80B | ▼ 3.61B | ▲ 3.64B | ▲ 3.67B | ▼ 3.55B | ▼ 3.13B | ▼ 2.95B |
Total Stockholders Equity | 10.82B | ▲ 11.92B | ▼ 11.90B | ▲ 12.52B | ▼ 12.04B | ▼ 11.69B | ▼ 11.45B |
Total Equity | 10.82B | ▲ 11.92B | ▼ 11.90B | ▲ 12.52B | ▼ 12.04B | ▼ 11.69B | ▼ 11.45B |
Total Liabilities And Stockholders Equity | 16.25B | ▲ 18.67B | ▼ 13.40B | ▲ 14.07B | ▼ 12.75B | ▼ 12.48B | ▼ 12.29B |
Minority Interest | 0.00 | 0.00 | ▲ 10.00M | ▼ 6.85M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 16.25B | ▲ 18.67B | ▼ 13.40B | ▲ 14.07B | ▼ 12.75B | ▼ 12.48B | ▼ 12.29B |
Total Investments | 33.20M | ▲ 499.07M | ▲ 5.60B | ▲ 6.30B | ▼ 5.73B | ▼ 2.54B | ▼ 2.30B |
Total Debt | 4.27B | ▼ 3.43B | ▼ 1.03B | ▲ 1.03B | ▼ 152.05M | ▼ 69.70M | ▼ 69.57M |
Net Debt | 1.77B | ▼ 571.80M | ▼ -509.14M | ▼ -1.04B | ▼ -3.35B | ▼ -7.14B | ▲ -6.97B |
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2018 | 2019 | 2020 | 2020 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | ▲ 767.53M | ▲ 3.26T | ▼ 956.51B | ▼ 583.62B | ▼ 68.87M | ▼ -25.01M |
Depreciation And Amortization | 0.00 | ▲ 12.07M | ▲ 46.19B | ▼ 43.93B | ▲ 99.46B | ▼ -17.13M | ▲ 0.00 |
Deferred Income Tax | 0.00 | ▼ -127.95M | ▲ 127.95M | 127.95M | 127.95M | 127.95M | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 57.98B | ▲ 87.27B | ▼ 45.61B | ▼ 35.32B | ▼ 0.00 | 0.00 |
Change In Working Capital | 0.00 | ▼ -371.93M | ▲ 538.25M | 538.25M | 538.25M | 538.25M | ▼ 0.00 |
Accounts Receivables | 0.00 | ▼ -339.04M | ▲ 419.93M | 419.93M | 419.93M | 419.93M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | ▼ -32.88M | ▲ 118.32M | 118.32M | 118.32M | 118.32M | ▼ 0.00 |
Other Non Cash Items | 0.00 | ▼ -55.42B | ▲ 2.10T | ▼ 1.42T | ▼ 198.96B | ▼ 16.05B | ▼ 93.17M |
Net Cash Provided By Operating Activities | 741.76M | ▲ 2.84B | ▲ 5.50T | ▼ 2.47T | ▼ 918.02B | ▼ 40.80B | ▼ 68.16M |
Investments In Property Plant And Equipment | 0.00 | ▼ -140.39M | ▼ -76.23B | ▼ -221.63B | ▼ -478.27B | ▲ 157.52M | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -1.35T | ▲ -691.91B | ▼ -17.62T | ▼ -19.86T | ▲ 30.00M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 1.35T | ▼ -157.17B | ▲ 14.57T | ▲ 20.09T | ▼ 911.36B | ▼ 0.00 |
Net Cash Used For Investing Activities | 556.12M | ▼ -1.52B | ▼ -925.31B | ▼ -3.27T | ▲ -243.61B | ▲ 911.55B | ▼ 539.75M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.27B | -1.27B | -1.27B | -1.27B | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.41B | ▲ 1.41B | 1.41B | 1.41B | 1.41B | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -3.43B | ▲ 6.09B | ▼ 4.21B | 4.21B | ▼ -830.78B | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 4.13B | ▼ -4.84B | ▲ 6.23B | ▼ 4.35B | 4.35B | ▼ -830.64B | ▲ 22.11M |
Effect Of Forex Changes On Cash | -77.95M | ▲ 84.82M | ▼ 68.62M | ▼ -73.93M | -73.93M | ▼ -117.40B | ▲ -330.32M |
Net Change In Cash | 5.35B | ▼ -3.43B | ▲ 4.58T | ▼ -794.96B | ▲ 678.69B | ▼ 58.83M | ▲ 299.70M |
Cash At End Of Period | 6.83B | ▼ -679.42M | ▲ 4.58T | ▼ -794.96B | ▲ 678.69B | ▼ 513.94M | ▲ 998.56M |
Cash At Beginning Of Period | 1.48B | ▲ 2.75B | ▲ 3.07B | ▼ 0.00 | 0.00 | ▲ 455.11M | ▲ 698.85M |
Operating Cash Flow | 741.76M | ▲ 2.84B | ▲ 5.50T | ▼ 2.47T | ▼ 918.02B | ▼ 40.80B | ▼ 68.16M |
Capital Expenditure | 0.00 | ▼ -140.39M | ▼ -76.23B | ▼ -221.63B | ▼ -478.27B | ▲ 157.52M | ▼ 0.00 |
Free Cash Flow | 741.76M | ▲ 2.70B | ▲ 5.42T | ▼ 2.25T | ▼ 439.75B | ▼ 40.96B | ▼ 68.16M |
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