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

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Columns are period end dates