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Uxin (UXIN) Ratios

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Uxin Ratios

UXIN's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, UXIN's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Jun 24	Mar 24	Jun 22
Liquidity Ratios
Current Ratio	―	0.76	0.45	0.26	0.47
Quick Ratio	―	0.20	0.17	0.13	0.28
Cash Ratio	―	0.09	0.03	0.03	0.15
Solvency Ratio	―	-0.09	-0.10	-0.15	-0.06
Operating Cash Flow Ratio	―	-0.52	-0.26	-0.30	-0.42
Short-Term Operating Cash Flow Coverage	―	-0.81	-1.12	-0.71	-1.41
Net Current Asset Value	¥ ―	¥ -1.57B	¥ -1.83B	¥ -2.00B	¥ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	―	0.80	0.90	0.85	1.14
Debt-to-Equity Ratio	―	-9.33	-4.76	-6.08	-0.45
Debt-to-Capital Ratio	―	1.12	1.27	1.20	-0.82
Long-Term Debt-to-Capital Ratio	―	-0.05	-0.17	0.00	-0.44
Financial Leverage Ratio	―	-11.63	-5.30	-7.13	-0.39
Debt Service Coverage Ratio	―	-0.15	-0.45	-0.63	-1.82
Interest Coverage Ratio	―	-1.84	-3.03	-4.99	-16.80
Debt to Market Cap	―	0.13	0.93	3.36	1.07
Interest Debt Per Share	―	9.81	252.87	252.90	187.78
Net Debt to EBITDA	―	-17.73	-14.39	-6.46	-2.00
Profitability Margins
Gross Profit Margin	―	6.68%	6.85%	5.86%	1.24%
EBIT Margin	―	-5.18%	-8.78%	-22.74%	-17.33%
EBITDA Margin	―	-3.26%	-5.93%	-19.77%	-17.65%
Operating Profit Margin	―	-5.36%	-13.79%	-22.73%	-17.33%
Pretax Profit Margin	―	-8.10%	-13.33%	-27.73%	-7.15%
Net Profit Margin	―	-8.57%	-13.66%	-27.09%	-6.66%
Continuous Operations Profit Margin	―	-8.10%	-13.33%	-27.75%	-7.16%
Net Income Per EBT	―	105.76%	102.52%	97.69%	93.22%
EBT Per EBIT	―	151.20%	96.66%	121.98%	41.22%
Return on Assets (ROA)	―	-11.37%	-14.15%	-17.83%	-19.09%
Return on Equity (ROE)	―	132.25%	75.07%	127.16%	7.52%
Return on Capital Employed (ROCE)	―	-11.86%	-23.43%	-25.98%	-311.09%
Return on Invested Capital (ROIC)	―	-8.33%	-17.83%	-19.09%	-118.53%
Return on Tangible Assets	―	-11.37%	-14.16%	-17.92%	-19.09%
Earnings Yield	―	-5.63%	-112.23%	-338.30%	-19.89%
Efficiency Ratios
Receivables Turnover	―	116.47	487.19	19.77	67.68
Payables Turnover	―	46.48	23.09	16.03	25.21
Inventory Turnover	―	5.54	9.08	11.71	18.34
Fixed Asset Turnover	―	1.93	1.25	0.87	13.90
Asset Turnover	―	1.33	1.04	0.66	2.87
Working Capital Turnover Ratio	―	-9.88	-3.74	-2.80	-3.38
Cash Conversion Cycle	―	61.19	25.13	26.85	10.82
Days of Sales Outstanding	―	3.13	0.75	18.46	5.39
Days of Inventory Outstanding	―	65.91	40.19	31.16	19.90
Days of Payables Outstanding	―	7.85	15.81	22.77	14.48
Operating Cycle	―	69.04	40.94	49.63	25.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.41	-27.01	-36.03	-56.03
Free Cash Flow Per Share	―	-2.51	-27.73	-37.77	-63.44
CapEx Per Share	―	0.10	0.72	1.74	7.41
Free Cash Flow to Operating Cash Flow	―	1.04	1.03	1.05	1.13
Dividend Paid and CapEx Coverage Ratio	―	-23.49	-37.57	-20.68	-7.57
Capital Expenditure Coverage Ratio	―	-23.49	-37.57	-20.68	-7.57
Operating Cash Flow Coverage Ratio	―	-0.26	-0.11	-0.15	-0.31
Operating Cash Flow to Sales Ratio	―	-0.16	-0.10	-0.19	-0.12
Free Cash Flow Yield	―	-10.67%	-82.04%	-249.96%	-41.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.70	-0.94	-0.30	-5.03
Price-to-Sales (P/S) Ratio	―	1.52	0.12	0.08	0.33
Price-to-Book (P/B) Ratio	―	-23.49	-0.67	-0.38	-0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.37	-1.22	-0.40	-2.42
Price-to-Operating Cash Flow Ratio	―	-9.77	-1.25	-0.42	-2.75
Price-to-Earnings Growth (PEG) Ratio	―	0.19	0.01	>-0.01	-0.01
Price-to-Fair Value	―	-23.49	-0.67	-0.38	-0.38
Enterprise Value Multiple	―	-64.35	-16.45	-6.87	-3.90
Enterprise Value	―	6.80B	1.97B	1.87B	1.42B
EV to EBITDA	―	-64.35	-16.45	-6.87	-3.90
EV to Sales	―	2.10	0.97	1.36	0.69
EV to Free Cash Flow	―	-12.94	-9.76	-6.78	-4.98
EV to Operating Cash Flow	―	-13.49	-10.02	-7.11	-5.64
Tangible Book Value Per Share	―	0.60	-29.46	-21.06	-406.85
Shareholders’ Equity Per Share	―	-1.00	-50.52	-40.20	-406.81
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	15.49	277.55	188.72	459.45
Net Income Per Share	―	-1.33	-37.93	-51.12	-30.60
Tax Burden	―	1.06	1.03	0.98	0.93
Interest Burden	―	1.56	1.52	1.22	0.41
Research & Development to Revenue	―	<0.01	<0.01	0.02	0.02
SG&A to Revenue	―	0.14	0.20	0.13	0.08
Stock-Based Compensation to Revenue	―	0.01	0.00	0.06	0.02
Income Quality	―	1.92	0.71	0.71	1.83

Currency in CNY