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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 123.33 | 2.95 |
+8 more quarters Free account |
P/S ratio |
0.12 | 0.20 | 0.39 | 0.61 | |
P/FCF ratio |
0.00 | 1.22 | 1.22 | 2.93 | |
P/Operating CF |
(0.48) | (1.58) | 3.19 | 8.86 | |
P/B ratio |
0.07 | 0.12 | 0.24 | 0.36 | |
Price to Tangible BV |
0.07 | 0.12 | 0.24 | 0.36 | |
EV/Sales |
(0.29) | (0.35) | (0.37) | (0.18) | |
EV/EBITDA |
0.81 | 2.00 | 9.47 | 0.00 | |
EV/Operating CF |
2.10 | (2.00) | (1.11) | (0.83) | |
EV/FCF |
1.95 | (2.11) | (1.14) | (0.86) | |
Quick Ratio |
2.37 | 2.50 | 3.63 | 2.21 | |
Current Ratio |
3.26 | 3.07 | 4.48 | 3.00 | |
Net Debt/EBITDA |
5.07 | 7.39 | 4.13 | (25.26) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.06% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.37 | 0.40 | 0.44 | 0.43 | |
Operating CF/Net income |
2.33 | 1.33 | (0.83) | 0.00 | |
Capex/Depreciation |
— | — | (13.30) | — | |
Research and Development Expense of Revenue |
12.71% | 11.90% | 11.91% | 5.89% | |
Selling, General and Administrative Expense of Revenue |
22.77% | 20.11% | 25.94% | 28.05% | |
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 |
11.86 | 7.21 | 3.77 | 2.64 | |
Graham Number |
0.00 | 0.00 | 3.21 | 27.47 | |
Earnings Yield |
(299.69%) | (68.60%) | 0.81% | 33.90% | |
Free Cash Flow Yield |
(131.09%) | 81.67% | 81.98% | 34.17% | |
Revenue per Share |
1.50 | 1.52 | 1.78 | 2.51 | |
Operating CF per Share |
(1.75) | (1.09) | 1.16 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.75) | (1.09) | 1.16 | 0.00 | |
Cash per Share |
3.00 | 4.70 | 7.17 | 7.68 | |
Shareholders Equity per Share |
11.56 | 14.55 | 15.28 | 16.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.56 | 14.55 | 15.28 | 16.68 | |
Free Cash Flow |
(153.25) | (95.04) | 100.62 | — | |
Working Capital |
881.58 | 1,094.61 | 1,404.39 | 1,386.66 | |
Capital Expenditures |
— | — | (58.18) | — | |
Net Current Asset Value |
871.86 | 1,084.52 | 1,209.25 | 1,364.10 | |
EV/EBIT |
0.81 | 2.00 | 9.47 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7.38 | |
| Other line items | |||||
Average Receivables |
701.72 | 789.44 | 754.25 | 776.91 | |
Average Payables |
112.73 | 108.27 | 45.90 | 139.85 | |
Average Assets |
1,714.56 | 1,820.90 | 1,851.33 | 1,972.77 | |
Average Common Equity |
1,202.46 | 1,308.45 | 1,316.60 | 1,387.97 |
Columns are period end dates · fundamentals updated 2 Oct 2026