Weidai Ltd. Sponsored ADR

WEI Financial Services Credit Services

Operating cash flow growth for five consecutive years.

0.96 0.00 0.00%
Market cap
$67.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Piotroski F-Score
— — 6 5 2 3
P/E ratio
0.02 0.01 2.74 1.20 2.56 0.00
P/S ratio
0.00 0.00 0.11 0.09 0.04 0.03
P/FCF ratio
0.00 0.00 0.00 0.08 0.03 0.02
P/Operating CF
0.00 0.00 4.29 0.34 0.15 0.08
P/B ratio
0.00 0.00 0.28 0.13 0.07 0.06
Price to Tangible BV
0.00 0.00 0.28 0.13 0.07 0.06
EV/Sales
0.00 0.00 (0.23) (0.47) (0.35) (0.16)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 (0.42) (0.30) (0.13)
EV/FCF
0.00 0.00 0.00 (0.42) (0.30) (0.13)
Quick Ratio
0.00 1.04 1.34 1.50 1.26 1.36
Current Ratio
— 1.13 1.50 1.68 2.04 1.51
Net Debt/EBITDA
0.00 (4.46) (3.44) (7.69) 1.48 0.67
Debt/Assets
46.78% 3.19% 15.94% 5.75% 1.63% 0.49%
Debt/Equity
1.34 0.25 0.45 0.13 0.03 0.01
Asset Turnover
0.42 0.86 0.61 0.59 0.42 0.37
Operating CF/Net income
2.29 6.51 1.68 3.50 1.88 0.04
Capex/Depreciation
— (4.89) (0.77) (0.53) (0.26) (0.25)
Interest Coverage
0.00 — — — — —
ROE
22.21% 62.88% 47.55% 11.21% (38.48%) (115.94%)
ROA
2.99% 8.48% 11.25% 4.44% (19.33%) (60.03%)
ROIC
0.00% 0.00% 0.00% 37.12% (25.36%) 0.00%
Return on Tangible Assets
289.65% 49.13% 38.07% 14.41% (61.84%) (279.45%)
Average Days of Receivables
0.00 200.51 140.29 167.63 177.58 267.29
Research and Development Expense of Revenue
0.00% 2.85% 3.56% 2.43% 1.77% 3.14%
Selling, General and Administrative Expense of Revenue
0.00% 16.66% 15.35% 12.51% 15.92% 23.38%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 1.15% 2.72% 1.93% 0.40% 1.45%
Graham Net Nets
0.00 (248.46) 1.78 4.75 8.29 16.43
Graham Number
0.00 0.00 0.00 36.86 0.00 —
Earnings Yield
5,400.00% 19,800.00% 36.50% 83.60% 39.10% (186.67%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 1,232.94% 2,882.57% 5,111.76%
Revenue per Share
18.79 55.36 55.85 34.23 16.71 7.88
Operating CF per Share
3.07 35.66 17.34 9.04 (14.54) (0.47)
Capex per Share
0.00 (0.97) (0.47) (0.23) (0.08) (0.05)
Free Cash Flow per Share
3.07 34.69 16.87 8.82 (14.62) (0.52)
Cash per Share
13.39 44.77 48.04 22.59 6.58 5.51
Shareholders Equity per Share
7.47 12.29 31.64 23.22 17.06 4.85
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
7.47 12.29 31.64 23.22 17.06 4.85
Free Cash Flow
43.43 335.75 171.94 124.22 (206.07) (7.36)
Working Capital
— 92.83 262.76 244.20 170.82 59.52
Capital Expenditures
(7.88) (9.42) (4.74) (3.21) (1.18) (0.68)
Net Current Asset Value
(197.14) (35.12) 193.59 208.33 167.87 56.80
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.02 0.01 0.01 0.01 0.01
Price to Operating Income
0.00 0.00 0.00 1.47 0.63 0.35
Other line items
Depreciation/Fixed assets
0.00 0.13 0.48 0.71 0.78 0.59
Cash ROIC
9.95% 57.64% 17.94% 18.08% (60.63%) (5.01%)
Accounts Receivable Turnover
0.00 2.09 2.22 2.19 1.40 1.13
Average Receivables
— 256.55 256.55 220.13 168.01 97.92
Average Assets
632.74 625.09 932.95 820.39 565.09 298.18
Average Common Equity
85.23 84.27 220.72 324.83 283.82 154.39

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Columns are period end dates