NYSE:YRD
Yiren Digital Ltd.
- Stock
Last Close
5.04
17/05 20:00
Market Cap
443.95M
Beta: 0.68
Volume Today
75.89K
Avg: 53.48K
PE Ratio
1.38
PFCF: 3.27
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 239.08M - | 840.54M 251.58% | 1.49B 77.35% | 918.64M 38.38% | 8.34M 99.09% | -21.05M 352.38% | -38.03M - | |||||
average payables | 2.26M - | 9.10M 303.45% | 23.77M 161.12% | 32.09M 35.05% | 36.97M 15.18% | 26.74M 27.66% | 14.48M 45.84% | 16.60M 14.64% | 22.52M 35.64% | |||
average receivables | 204.85M - | 303.34M 48.08% | 296.41M 2.28% | 650.65M 119.51% | 1.07B 64.11% | 1.32B 23.88% | 1.95B 47.14% | 2.70B 38.93% | 2.82B 4.25% | 2.55B 9.62% | ||
book value per share | 0.33 - | 3.82 1,067.22% | 19.46 409.51% | 36.20 86.04% | 32.56 10.05% | 55.59 70.75% | 48.48 12.79% | 41.90 13.57% | 57.05 36.14% | 71.36 25.08% | 90.50 26.82% | |
capex per share | -0.01 - | -0.06 382.66% | -0.34 447.44% | -0.51 50.58% | -0.77 52.55% | -0.57 26.70% | -0.52 8.56% | -0.15 70.64% | -0.11 26.90% | -0.01 90.62% | ||
capex to depreciation | -1.71 - | -3.14 83.52% | -4.51 43.78% | -2.83 37.33% | -2.97 5.24% | -1.32 55.46% | -0.12 90.81% | -0.04 65.55% | -0.07 60.36% | -0.02 75.15% | ||
capex to operating cash flow | 0.01 - | 0.02 44.28% | -0.04 360.92% | -0.01 65.47% | -0.03 83.13% | 0.06 345.15% | -0.19 406.13% | -0.05 75.04% | -0.06 22.18% | -0.00 99.20% | ||
capex to revenue | -0.04 - | -0.02 53.71% | -0.01 31.36% | -0.01 25.84% | -0.01 37.49% | -0.01 27.00% | -0.01 40.04% | -0.00 37.83% | -0.00 39.36% | -0.00 87.77% | ||
cash per share | 0.02 - | 17.45 74,027.57% | 35.96 106.10% | 30.99 13.83% | 31.06 0.23% | 39.51 27.20% | 29.34 25.73% | 35.99 22.66% | 62.06 72.41% | 65.67 5.83% | ||
days of inventory on hand | 1.73K - | 2.20K 27.09% | 1.55K 29.31% | 33.30 97.86% | -23.10 169.38% | -28.44 - | ||||||
days payables outstanding | 16.31 - | 25.01 53.30% | 29.56 18.19% | 17.19 41.83% | 23.92 39.12% | 3.27 86.32% | 9.15 179.51% | 6.65 27.34% | 11.55 73.87% | |||
days sales outstanding | 477.15 - | 710.11 48.82% | 59.64 91.60% | 41.82 29.87% | 61.25 46.45% | 78.27 27.79% | 61.01 22.05% | 225.93 270.30% | 240.94 6.65% | 285.06 18.31% | 179.94 36.88% | |
debt to assets | -0.10 - | -0.07 28.90% | -0.10 34.60% | 0.05 155.24% | 0.03 46.37% | 0.01 57.79% | 0.14 1,064.50% | 0.09 33.84% | 0.00 96.06% | |||
debt to equity | -0.23 - | -0.16 29.11% | -0.25 52.44% | 0.08 132.04% | 0.06 20.63% | 0.02 65.54% | 0.23 953.60% | 0.13 41.67% | 0.00 96.47% | |||
dividend yield | 0.02 - | 0.02 26.83% | ||||||||||
earnings yield | -0.02 - | -0.01 46.37% | 0.09 1,192.02% | 0.13 42.85% | 0.05 63.05% | 0.14 192.68% | 0.32 127.42% | -0.35 209.29% | 0.67 290.13% | 1.50 123.09% | 1.05 29.73% | |
enterprise value | 3.22B - | 3.31B 2.84% | 2.25B 32.15% | 7.54B 235.20% | 26.43B 250.63% | 4.97B 81.18% | 664.53M 86.64% | -424.19M 163.83% | -223.62M 47.28% | -2.67B 1,094.05% | -3.77B 41.37% | |
enterprise value over ebitda | -64.30 - | -124.05 92.92% | 5.45 104.40% | 7.08 29.78% | 15.76 122.63% | 5.94 62.33% | 0.59 90.07% | -0.70 218.85% | -0.17 75.19% | -1.81 944.35% | -1.45 20.03% | |
ev to operating cash flow | -47.17 - | -14.50 69.26% | 5.45 137.59% | 3.57 34.57% | 9.73 172.79% | -6.06 162.33% | 2.70 144.49% | -1.50 155.75% | -1.41 6.01% | -1.44 2.13% | -1.74 20.43% | |
ev to sales | 169.85 - | 16.75 90.14% | 1.66 90.11% | 2.33 40.51% | 4.77 104.81% | 0.88 81.44% | 0.08 91.29% | -0.11 238.83% | -0.05 53.36% | -0.78 1,456.75% | -0.77 0.82% | |
free cash flow per share | -1.18 - | -3.97 236.13% | 7.86 298.07% | 35.24 348.33% | 29.01 17.69% | -9.47 132.65% | 2.14 122.61% | 2.98 39.00% | 1.76 40.85% | 21.87 1,142.40% | 24.30 11.10% | |
free cash flow yield | -0.02 - | -0.07 226.71% | 0.13 282.43% | 0.24 91.75% | 0.09 61.81% | -0.13 236.95% | 0.06 143.24% | 0.14 146.68% | 0.10 29.29% | 2.31 2,296.21% | 1.10 52.59% | |
graham net net | 0.13 - | 1.90 1,318.65% | 1.34 29.40% | 6.13 356.41% | -1.48 124.09% | 15.16 1,126.54% | -5.93 139.09% | 17.31 392.04% | 27.70 60.05% | 56.22 102.97% | 60.98 8.47% | |
graham number | 2.52 - | 6.40 153.78% | 49.75 677.23% | 124.01 149.28% | 104.96 15.36% | 114.57 9.15% | 116.67 1.84% | 85.12 27.05% | 125.25 47.15% | 150.66 20.29% | 217.74 44.52% | |
income quality | 1.35 - | 8.19 506.26% | 1.45 82.30% | 1.89 30.57% | 1.98 4.61% | -0.85 142.85% | 0.21 125.12% | -0.41 291.02% | 0.15 137.62% | 1.55 910.71% | 1.04 32.57% | |
intangibles to total assets | 0 - | 0 | 0 | -0.10 Infinity% | 0 100% | 0.27 Infinity% | 0.26 2.94% | 0.12 53.59% | 0.14 18.47% | 0 100% | 0 | |
interest coverage | 83.25 - | 29.44 64.63% | 14.60 50.40% | 11.75 19.52% | 18.62 - | -56.07 401.12% | ||||||
interest debt per share | -4.35 - | -5.25 20.55% | -6.79 29.41% | 5.18 176.25% | 3.05 41.13% | 0.91 70.22% | 13.75 1,414.69% | 9.19 33.17% | 0.43 95.37% | |||
inventory turnover | 0.21 - | 0.17 21.32% | 0.23 41.45% | 10.96 4,565.36% | -15.80 244.13% | -12.84 - | ||||||
invested capital | -0.23 - | -0.16 29.11% | -0.25 52.44% | 0.08 132.04% | 0.06 20.63% | 0.02 65.54% | 0.23 953.60% | 0.13 41.67% | 0.00 96.47% | |||
market cap | 3.22B - | 3.32B 2.88% | 3.10B 6.60% | 8.51B 174.67% | 28.29B 232.56% | 6.81B 75.92% | 3.58B 47.43% | 1.96B 45.15% | 1.54B 21.57% | 798.58M 48.15% | 1.98B 147.74% | |
net current asset value | 18.15M - | 219.97M 1,111.92% | 339.00M 54.11% | 1.07B 216.24% | 1.01B 5.39% | 1.77B 74.57% | -96.60M 105.46% | 2.41B 2,595.34% | 3.16B 31.12% | 5.83B 84.52% | 7.46B 27.93% | |
net debt to ebitda | 0.05 - | -2.06 4,090.10% | -0.91 55.80% | -1.11 21.79% | -2.19 97.91% | -2.58 17.96% | -3.94 52.50% | -1.37 65.24% | -2.36 72.00% | -2.21 6.18% | ||
net income per share | -0.86 - | -0.48 44.82% | 5.65 1,285.63% | 18.88 234.01% | 15.04 20.36% | 10.49 30.22% | 12.48 18.91% | -7.68 161.58% | 12.22 259.06% | 14.14 15.67% | 23.28 64.68% | |
operating cash flow per share | -1.17 - | -3.91 234.53% | 8.20 309.81% | 35.75 336.10% | 29.78 16.69% | -8.90 129.90% | 2.66 129.87% | 3.13 17.63% | 1.87 40.17% | 21.88 1,069.10% | 24.30 11.04% | |
payables turnover | 22.37 - | 14.59 34.77% | 12.35 15.39% | 21.23 71.92% | 15.26 28.12% | 111.55 630.99% | 39.91 64.22% | 54.92 37.62% | 31.59 42.49% | |||
receivables turnover | 0.76 - | 0.51 32.81% | 6.12 1,090.67% | 8.73 42.59% | 5.96 31.72% | 4.66 21.74% | 5.98 28.29% | 1.62 73.00% | 1.51 6.23% | 1.28 15.48% | 2.03 58.42% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | -1.69 - | -0.07 95.90% | 0.13 286.84% | 0.21 63.89% | 0.18 14.11% | 0.18 3.46% | 0.16 8.86% | -0.12 173.31% | 0.16 232.52% | 0.14 10.24% | 0.20 44.60% | |
revenue per share | 0.32 - | 3.38 942.63% | 26.97 697.55% | 54.77 103.07% | 60.77 10.95% | 61.02 0.41% | 93.04 52.48% | 43.95 52.77% | 52.98 20.56% | 40.64 23.30% | 54.80 34.83% | |
roe | -2.64 - | -0.12 95.27% | 0.29 332.70% | 0.52 79.54% | 0.46 11.47% | 0.19 59.13% | 0.26 36.35% | -0.18 171.25% | 0.21 216.83% | 0.20 7.52% | 0.26 29.85% | |
roic | -2.64 - | -0.12 95.27% | 0.37 398.16% | 0.61 64.56% | 0.59 4.18% | 0.13 78.50% | 0.12 4.76% | 0.06 47.39% | 0.16 159.75% | 0.17 4.38% | 0.25 46.43% | |
sales general and administrative to revenue | 1.60 - | 0.33 79.40% | 0.10 68.27% | 0.12 18.99% | 0.10 23.47% | 0.17 76.84% | 0.09 48.82% | 0.16 85.00% | 0.11 28.97% | 0.12 9.12% | 0.05 61.73% | |
shareholders equity per share | 0.33 - | 3.82 1,067.22% | 19.46 409.51% | 36.20 86.04% | 32.56 10.05% | 55.59 70.75% | 48.48 12.79% | 41.90 13.57% | 57.05 36.14% | 71.36 25.08% | 90.50 26.82% | |
stock based compensation to revenue | 0.04 - | 0.01 85.52% | 0.01 178.03% | 0.02 2.48% | 0.01 66.35% | 0.00 29.85% | 0.00 19.17% | 0.01 51.18% | 0.00 78.60% | |||
tangible asset value | 19.14M - | 223.39M 1,067.22% | 979.14M 338.32% | 2.61B 166.75% | 2.97B 13.72% | 3.09B 4.02% | 1.93B 37.49% | 2.96B 53.36% | 3.71B 25.11% | 6.03B 62.75% | 8.09B 34.07% | |
tangible book value per share | 0.33 - | 3.82 1,067.22% | 19.46 409.51% | 36.20 86.04% | 32.56 10.05% | 55.59 70.75% | 48.48 12.79% | 41.90 13.57% | 57.05 36.14% | 71.36 25.08% | 90.50 26.82% | |
working capital | 18.15M - | 219.97M 1,111.92% | 1.30B 491.67% | 3.30B 153.32% | 5.12B 55.18% | 3.62B 29.16% | 4.66B 28.64% | 4.25B 8.81% | 5.56B 30.84% | 6.71B 20.72% | 8.11B 20.73% |
All numbers in USD (except ratios and percentages)