Uxin Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $463.3M+126.2% YoYTTM through 31 Dec 2025
Net Income -$37.5MTTM through 31 Dec 2025
Free Cash Flow -$75.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 7.0% |
| EBITDA Margin | -5.1% |
| Operating Margin | -5.4% |
| Net Margin | -8.1% |
Returns
113.7%ROE
-14.0%ROA
Balance Sheet Health
Debt / Equity-5.46x
Current Ratio0.79x
Net Debt$1.4B
Cash & Equivalents$11.9M
Quality Metrics
Altman Z-Score-10.07
Piotroski F-Score5 / 9
FCF Margin-16.2%
Multi-Year Trend
RevenueFY2025: $3.2B
Diluted EPS$0.00TTMFY2024: $-0.17
Dividend
No dividend
Capital Allocation
R&D Spend$1.8M
Capex Intensity0.7%
Financials converted at 6.9961 from RMB.
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