Saturday 17 October 2026
Export YRD’s income statement to Excel — free account
Yirendai Ltd.
Yirendai Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $817.8 million, up 2.82% from fiscal 2024. In the quarter to June 2026, revenue fell 43.1%, EPS fell 230.6% and free cash flow fell 332.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
0.75
0.03
−3.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.95 | 123.33 | 0.00 | 0.00 |
P/S ratio |
0.61 | 0.39 | 0.20 | 0.12 | |
P/FCF ratio |
2.93 | 1.22 | 1.22 | 0.00 | |
P/Operating CF |
8.86 | 3.19 | (1.58) | (0.48) | |
P/B ratio |
0.36 | 0.24 | 0.12 | 0.07 | |
Price to Tangible BV |
0.36 | 0.24 | 0.12 | 0.07 | |
EV/Sales |
(0.18) | (0.37) | (0.35) | (0.29) | |
EV/EBITDA |
0.00 | 9.47 | 2.00 | 0.81 | |
EV/Operating CF |
(0.83) | (1.11) | (2.00) | 2.10 | |
EV/FCF |
(0.86) | (1.14) | (2.11) | 1.95 | |
Quick Ratio |
2.21 | 3.63 | 2.50 | 2.37 | |
Current Ratio |
3.00 | 4.48 | 3.07 | 3.26 | |
Net Debt/EBITDA |
(25.26) | 4.13 | 7.39 | 5.07 | |
Debt/Assets |
0.06% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.43 | 0.44 | 0.40 | 0.37 | |
Operating CF/Net income |
0.00 | (0.83) | 1.33 | 2.33 | |
Capex/Depreciation |
— | (13.30) | — | — | |
Research and Development Expense of Revenue |
5.89% | 11.91% | 11.90% | 12.71% | |
Selling, General and Administrative Expense of Revenue |
28.05% | 25.94% | 20.11% | 22.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
2.64 | 3.77 | 7.21 | 11.86 | |
Graham Number |
27.47 | 3.21 | 0.00 | 0.00 | |
Earnings Yield |
33.90% | 0.81% | (68.60%) | (299.69%) | |
Free Cash Flow Yield |
34.17% | 81.98% | 81.67% | (131.09%) | |
Revenue per Share |
2.51 | 1.78 | 1.52 | 1.50 | |
Operating CF per Share |
0.00 | 1.16 | (1.09) | (1.75) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.16 | (1.09) | (1.75) | |
Cash per Share |
7.68 | 7.17 | 4.70 | 3.00 | |
Shareholders Equity per Share |
16.68 | 15.28 | 14.55 | 11.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.68 | 15.28 | 14.55 | 11.56 | |
Free Cash Flow |
— | 100.62 | (95.04) | (153.25) | |
Working Capital |
1,386.66 | 1,404.39 | 1,094.61 | 881.58 | |
Capital Expenditures |
— | (58.18) | — | — | |
Net Current Asset Value |
1,364.10 | 1,209.25 | 1,084.52 | 871.86 | |
EV/EBIT |
0.00 | 9.47 | 2.00 | 0.81 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.38 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
776.91 | 754.25 | 789.44 | 701.72 | |
Average Payables |
139.85 | 45.90 | 108.27 | 112.73 | |
Average Assets |
1,972.77 | 1,851.33 | 1,820.90 | 1,714.56 | |
Average Common Equity |
1,387.97 | 1,316.60 | 1,308.45 | 1,202.46 |
Columns are period end dates · fundamentals updated 2 Oct 2026