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Uxin Limited (UXIN) 10-Year Financial Performance & Capital Metrics

UXIN • • Industrial / General
Consumer CyclicalAuto DealershipsDigital Automotive MarketplacesConsumer Vehicle Marketplaces
AboutUxin Limited, an investment holding company, engages in the retail sale of vehicles in China. The company operates an e-commerce platform for buying and selling used cars. It also offers used-car acquisition, inspection, reconditioning, warehousing, pre-sales and after-sales, and various car-related value-added products and services, as well as warranty and repair, delivery, and title transfers and vehicle registration services. The company was incorporated in 2011 and is headquartered in Beijing, China.Show more
  • Revenue $1.99B +45.0%
  • EBITDA -$222M +18.4%
  • Net Income -$272M +26.8%
  • EPS (Diluted) -36.00 +89.2%
  • Gross Margin 6.85% +16.8%
  • EBITDA Margin -11.12% +43.7%
  • Operating Margin -11.67% +48.7%
  • Net Margin -13.66% +49.6%
  • ROE -
  • ROIC -11.17% +87.7%
  • Debt/Equity -
  • Interest Coverage -2.53 +49.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y4.65%
3Y6.81%
TTM29.66%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-13.27%

EPS CAGR

10Y-
5Y-
3Y-
TTM81.81%

ROCE

10Y Avg-141.5%
5Y Avg-105.65%
3Y Avg-125.99%
Latest-19.45%

Peer Comparison

Consumer Vehicle Marketplaces
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CARGCarGurus, Inc.2.82B34.74173.70-2.17%16.41%40.48%6.39%0.36
CARSCars.com Inc.719.55M12.0316.714.35%4.16%6.27%20.78%0.89
CANGCango Inc.502.21M1.451.12-52.73%-79.97%-46.74%0.04
UXINUxin Limited756.64M3.67-0.1045.02%-19.22%
VRMVroom, Inc.97.62M18.78-0.21-98.7%-27.66%-61.78%

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Mar 2021Mar 2022Mar 2023Mar 2024Dec 2024
Sales/Revenue+824.5M1.95B3.32B1.59B657.41M1.64B2.06B1.37B1.99B
Revenue Growth %-1.37%0.7%-0.52%-0.59%1.49%0.26%-0.33%0.45%
Cost of Goods Sold+533.37M747.79M1.14B689.29M673.71M1.59B2.03B1.29B1.86B
COGS % of Revenue0.65%0.38%0.34%0.43%1.02%0.97%0.99%0.94%0.93%
Gross Profit+291.13M1.2B2.18B898.74M-16.3M47.72M25.44M80.57M136.52M
Gross Margin %0.35%0.62%0.66%0.57%-0.02%0.03%0.01%0.06%0.07%
Gross Profit Growth %-3.13%0.81%-0.59%-1.02%3.93%-0.47%2.17%0.69%
Operating Expenses+1.55B3.03B4.74B2B536.32M326.66M382.37M393.07M369.2M
OpEx % of Revenue1.87%1.55%1.43%1.26%0.82%0.2%0.19%0.29%0.19%
Selling, General & Admin1.38B2.8B4.41B1.59B616.94M373.16M400.81M379.88M400.59M
SG&A % of Revenue1.67%1.44%1.33%1%0.94%0.23%0.19%0.28%0.2%
Research & Development167.79M226.01M329.43M140.01M74.14M36.2M37.7M33.82M10.85M
R&D % of Revenue0.2%0.12%0.1%0.09%0.11%0.02%0.02%0.02%0.01%
Other Operating Expenses-14.14M-9.83M-18.74M-159.81M-154.75M-82.7M-56.15M-20.63M-42.24M
Operating Income+-1.25B-1.82B-2.57B-1.29B-552.63M-278.94M-356.93M-312.5M-232.68M
Operating Margin %-1.52%-0.93%-0.77%-0.81%-0.84%-0.17%-0.17%-0.23%-0.12%
Operating Income Growth %--0.46%-0.41%0.5%0.57%0.5%-0.28%0.12%0.26%
EBITDA+-1.2B-1.75B-2.47B-1.12B-563.31M-278.98M-363.39M-271.68M-221.68M
EBITDA Margin %-1.45%-0.9%-0.75%-0.71%-0.86%-0.17%-0.18%-0.2%-0.11%
EBITDA Growth %--0.46%-0.41%0.55%0.5%0.5%-0.3%0.25%0.18%
D&A (Non-Cash Add-back)52.5M71.86M94.42M171.75M-10.68M-38K-6.46M40.82M11M
EBIT0000-552.63M-278.94M-356.93M-312.65M-232.68M
Net Interest Income+677K2.04M-39.33M-97.63M-50.81M-37.56M-20.64M-62.43M-92.03M
Interest Income02.23M24.55M14.96M45.14M3.66M603K169K0
Interest Expense677K199K63.88M112.59M95.95M41.22M21.24M62.6M92.03M
Other Income/Expense-128.28M-895.17M1.16B-165.08M-164.32M135.63M230.43M-68.7M-33.05M
Pretax Income+-1.38B-2.75B-1.53B-1.36B-716.94M-143.31M-147.13M-381.2M-265.73M
Pretax Margin %-1.68%-1.41%-0.46%-0.86%-1.09%-0.09%-0.07%-0.28%-0.13%
Income Tax+1.8M570K14.59M-2.55M33K245K366K311K52K
Effective Tax Rate %0.98%0.45%0.88%0.97%1%1%0.93%0.98%1.03%
Net Income+-1.36B-1.24B-1.34B-1.33B-716.97M-143.22M-137.16M-372.39M-272.42M
Net Margin %-1.65%-0.64%-0.4%-0.84%-1.09%-0.09%-0.07%-0.27%-0.14%
Net Income Growth %-0.08%-0.07%0.01%0.46%0.8%0.04%-1.72%0.27%
Net Income (Continuing)-1.39B-1.27B-1.35B-1.33B-716.98M-143.22M-147.54M-381.51M-265.78M
Discontinued Operations0-1.48B-186.52M-662.45M295.74M0000
Minority Interest-12.09M-50.46M-2.49M-4.05M-163K-163K-175K149.76M154.74M
EPS (Diluted)+-627.19-1242.07-456.75-670.33-111.15-36.40-199.73-333.00-36.00
EPS Growth %--0.98%0.63%-0.47%0.83%0.67%-4.49%-0.67%0.89%
EPS (Basic)-627.19-1242.07-456.75-670.33-111.15-36.40-199.73-333.00-36.00
Diluted Shares Outstanding2.96M2.96M2.92M2.96M3.67M3.9M4.48M7.28M7.28M
Basic Shares Outstanding2.96M2.96M2.92M2.96M3.67M3.9M4.48M7.28M7.28M
Dividend Payout Ratio---------

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Mar 2021Mar 2022Mar 2023Mar 2024Dec 2024
Total Current Assets+2.09B4.9B6.67B4.94B832.94M927.01M281.75M226.38M339.39M
Cash & Short-Term Investments429.38M292.97M1.4B478.2M192.6M148.89M92.71M23.34M25.11M
Cash Only332.26M291.97M801M478.2M192.6M148.89M92.71M23.34M25.11M
Short-Term Investments97.12M1M596.08M000000
Accounts Receivable703.87M1.52B1.04B1.9B412.71M232.33M30.43M69.54M4.15M
Days Sales Outstanding311.6283.92113.98436.86229.1451.835.3918.460.76
Inventory10.64M77.94M19.38M13.79M69.59M436.2M110.89M110.49M207.39M
Days Inventory Outstanding7.2838.046.217.337.7100.2419.931.1640.76
Other Current Assets710.3M1.64B2.04B1.79B43.29M12.43M1.48M809K96.88M
Total Non-Current Assets+231.98M395.95M680.76M438.23M400.59M380.02M436.9M1.86B1.61B
Property, Plant & Equipment142.85M156.63M199.27M155.56M76.14M64.25M148.19M1.58B1.61B
Fixed Asset Turnover5.77x12.46x16.64x10.21x8.63x25.46x13.90x0.87x1.24x
Goodwill63.92M75.85M110.42M9.54M00000
Intangible Assets13.65M9.95M21.18M190K27K0010.32M1.32M
Long-Term Investments11.56M40.63M349.88M272.94M288.43M288.76M288.71M279.3M279.3M
Other Non-Current Assets0112.9M0276.76M36M27M0-10.05M-279.3M
Total Assets+2.32B5.3B7.35B5.38B1.23B1.31B718.65M2.09B1.95B
Asset Turnover0.36x0.37x0.45x0.30x0.53x1.25x2.87x0.66x1.02x
Asset Growth %-1.29%0.39%-0.27%-0.77%0.06%-0.45%1.91%-0.07%
Total Current Liabilities+1.86B4.34B4.46B2.99B1.15B1.82B603.91M885.15M762.01M
Accounts Payable48.82M65.69M156.32M127.84M101.2M92.9M80.67M80.75M81.58M
Days Payables Outstanding33.4132.0750.0967.6954.8321.3514.4822.7716.03
Short-Term Debt204.07M426.78M1.81B588.07M79.56M335.65M178.74M370.13M175.62M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K0
Other Current Liabilities730.84M1.93B674.92M698.34M2.44M754.75M8K0183.32M
Current Ratio1.12x1.13x1.49x1.65x0.73x0.51x0.47x0.26x0.45x
Quick Ratio1.12x1.11x1.49x1.65x0.67x0.27x0.28x0.13x0.17x
Cash Conversion Cycle285.47289.970.1376.47212.01130.7210.8226.8525.49
Total Non-Current Liabilities+4.91B9.14B516.3M1.92B2.08B1.38B1.94B1.35B1.4B
Long-Term Debt0374.1M481.8M1.91B1.85B821.19M556.51M053.91M
Capital Lease Obligations00010.07M34.37M12.52M77.46M1.35B1.32B
Deferred Tax Liabilities2.27M1.65M4.76M-201.74M00000
Other Non-Current Liabilities4.78B8.42B0201.74M200.78M548.04M1.3B027.24M
Total Liabilities6.76B13.48B4.98B4.92B3.23B3.2B2.54B2.23B2.17B
Total Debt+204.07M800.89M2.29B2.54B1.97B1.19B820.38M1.78B1.75B
Net Debt-128.19M508.91M1.49B2.07B1.78B1.04B727.66M1.76B1.72B
Debt / Equity--0.97x5.47x-----
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-1849.18x-9161.74x-40.17x-11.48x-5.76x-6.77x-16.80x-4.99x-2.53x
Total Equity+-4.44B-8.18B2.37B465.12M-2B-1.9B-1.82B-143.09M-213.26M
Equity Growth %--0.84%1.29%-0.8%-5.29%0.05%0.04%0.92%-0.49%
Book Value per Share-1500.79-2763.13810.82157.19-543.98-487.18-406.85-19.64-29.28
Total Shareholders' Equity-4.43B-8.13B2.37B469.17M-2B-1.9B-1.82B-292.85M-368M
Common Stock30K30K575K581K733K781K806K39.81M39.82M
Retained Earnings-4.46B-8.21B-10.68B-12.67B-15.91B-16.41B-16.95B-19.38B-19.58B
Treasury Stock-------00
Accumulated OCI30.54M76.61M86.06M68.19M217.75M283.23M220.19M225.09M167.25M
Minority Interest-12.09M-50.46M-2.49M-4.05M-163K-163K-175K149.76M154.74M

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Mar 2021Mar 2022Mar 2023Mar 2024Dec 2024
Cash from Operations+-661.21M-1.83B-2.28B-1.65B-1.12B-844.96M-251.14M-262.45M-258.64M
Operating CF Margin %-0.8%-0.94%-0.69%-1.04%-1.71%-0.52%-0.12%-0.19%-0.13%
Operating CF Growth %--1.77%-0.24%0.28%0.32%0.25%0.7%-0.05%0.01%
Net Income-1.36B-2.72B-1.52B-4.19B-421.22M-143.22M-137.17M-369.54M-272.42M
Depreciation & Amortization52.5M71.86M94.42M90.71M57.45M29.66M30.84M40.82M56.81M
Stock-Based Compensation226.43M165.87M1.05B2.81M-19.12M26.53M47.31M75.81M113.24M
Deferred Taxes000000000
Other Non-Cash Items315.79M1.81B-396.54M2.21B-692.28M-508.57M-508.39M-18.46M27.95M
Working Capital Changes101.81M-1.16B-1.51B243.71M-47.13M-249.37M316.26M8.93M-184.22M
Change in Receivables-58.99M-222.39M-595.28M554.35M48.25M51.82M28.27M-12.97M-13.48M
Change in Inventory-4.34M-67.25M58.56M13.91M-75.55M-372.12M327.08M-11.62M-141.12M
Change in Payables000000033.03M0
Cash from Investing+9.34M-586.84M-1.08B639.59M443.02M-16.77M-32.03M-11.34M-3.2M
Capital Expenditures-94.92M-81.21M-133.91M-1.23M-413K-18.65M-33.2M-12.69M-6.88M
CapEx % of Revenue0.12%0.04%0.04%0%0%0.01%0.02%0.01%0%
Acquisitions---------
Investments---------
Other Investing104.26M-502.06M-878.37M640.82M443.43M1.89M1.16M1.35M3.69M
Cash from Financing+-133M3.29B4.27B-662.08M130.32M764.42M239.99M205.3M264.41M
Debt Issued (Net)---------
Equity Issued (Net)---------
Dividends Paid000000000
Share Repurchases---------
Other Financing162.21M2.69B4.25B-634.08M171.41M902.94M212.92M4K206.23M
Net Change in Cash---------
Free Cash Flow+-756.13M-1.92B-2.42B-1.65B-1.12B-863.62M-284.34M-275.14M-265.52M
FCF Margin %-0.92%-0.98%-0.73%-1.04%-1.71%-0.53%-0.14%-0.2%-0.13%
FCF Growth %--1.53%-0.26%0.32%0.32%0.23%0.67%0.03%0.03%
FCF per Share-255.36-646.89-825.72-556.37-306.00-221.72-63.44-37.77-36.45
FCF Conversion (FCF/Net Income)0.49x1.47x1.71x1.24x1.57x5.90x1.83x0.70x0.95x
Interest Paid-------2.59M8.78M
Taxes Paid-------288K0

Key Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)---56.33%-93.5%-----
Return on Invested Capital (ROIC)---49.79%-30.3%-35.79%---90.6%-11.17%
Gross Margin35.31%61.68%65.65%56.59%-2.48%2.92%1.24%5.86%6.85%
Net Margin-164.67%-63.73%-40.3%-83.51%-109.06%-8.75%-6.66%-27.09%-13.66%
Debt / Equity--0.97x5.47x-----
Interest Coverage-1849.18x-9161.74x-40.17x-11.48x-5.76x-6.77x-16.80x-4.99x-2.53x
FCF Conversion0.49x1.47x1.71x1.24x1.57x5.90x1.83x0.70x0.95x
Revenue Growth-136.67%69.9%-52.1%-58.6%148.87%25.86%-33.24%45.02%

Revenue by Segment

20182019202020212022
Retail Vehicle Sales--463.55M780.37M1.31B
Retail Vehicle Sales Growth---68.35%68.23%
Wholesale Vehicle Sales--51.25M823.47M707.38M
Wholesale Vehicle Sales Growth---1506.79%-14.10%
Service Other289.45M240.62M65.42M32.28M39M
Service Other Growth--16.87%-72.81%-50.66%20.82%
Commission Revenue-711.36M41.94M--
Commission Revenue Growth---94.10%--
Value Added Service-636.05M35.25M--
Value Added Service Growth---94.46%--
To Consumers2c Intra Regional Loan Facilitation Revenue1.56B----
To Consumers2c Intra Regional Loan Facilitation Revenue Growth-----
Transaction Facilitation Revenue2b606.6M----
Transaction Facilitation Revenue2b Growth-----
To Consumers2c Intra Regional Transaction Facilitation Revenue481.06M----
To Consumers2c Intra Regional Transaction Facilitation Revenue Growth-----
To Consumers2c Cross Regional Loan Facilitation Revenue209.44M----
To Consumers2c Cross Regional Loan Facilitation Revenue Growth-----
To Consumers2c Cross Regional Transaction Facilitation Revenue164.28M----
To Consumers2c Cross Regional Transaction Facilitation Revenue Growth-----

Frequently Asked Questions

Growth & Financials

Uxin Limited (UXIN) reported $1.81B in revenue for fiscal year 2024. This represents a 120% increase from $824.5M in 2016.

Uxin Limited (UXIN) grew revenue by 45.0% over the past year. This is strong growth.

Uxin Limited (UXIN) reported a net loss of $348.7M for fiscal year 2024.

Dividend & Returns

Uxin Limited (UXIN) had negative free cash flow of $265.5M in fiscal year 2024, likely due to heavy capital investments.

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