Qudian Financial Statements From 2010 to 2024

QD Stock  USD 3.04  0.01  0.33%   
Qudian financial statements provide useful quarterly and yearly information to potential Qudian Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qudian financial statements helps investors assess Qudian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qudian's valuation are summarized below:
Gross Profit
362.1 M
Profit Margin
(1.34)
Market Capitalization
575.8 M
Enterprise Value Revenue
0.0124
Revenue
202.6 M
There are over one hundred nineteen available trending fundamental ratios for Qudian Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Qudian's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 29, 2024, Market Cap is expected to decline to about 3.1 B. The current year's Enterprise Value is expected to grow to about (3.7 B)

Qudian Total Revenue

120.02 Million

Check Qudian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qudian's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 255.5 M, as well as many indicators such as Price To Sales Ratio of 24.19, Dividend Yield of 0.01 or PTB Ratio of 0.29. Qudian financial statements analysis is a perfect complement when working with Qudian Valuation or Volatility modules.
  
Check out the analysis of Qudian Correlation against competitors.

Qudian Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B12.5 B8.7 B
Slightly volatile
Total Current Liabilities716.8 M754.5 MB
Very volatile
Cash7.6 B7.2 B2.3 B
Slightly volatile
Other Assets528.5 M518.7 M362.3 M
Slightly volatile
Long Term Debt127 M133.7 M374.5 M
Slightly volatile
Net Receivables336.6 M354.3 M3.1 B
Pretty Stable
Other Current Assets371.4 M390.9 M586.8 M
Slightly volatile
Total Liabilities754.5 M794.2 M3.2 B
Very volatile
Total Current Assets11.6 B10.2 B7.8 B
Slightly volatile
Short Term Debt28.4 M29.9 M1.3 B
Very volatile
Property Plant Equipment1.1 BB313.2 M
Slightly volatile
Short and Long Term Debt Total66.2 M69.7 M2.2 B
Pretty Stable
Property Plant And Equipment Net1.5 B1.5 B377.3 M
Slightly volatile
Current Deferred Revenue168.2 M177.1 M2.1 B
Pretty Stable
Non Current Assets Total1.4 B2.3 B944.4 M
Slightly volatile
Non Currrent Assets Other500.8 M498.8 M382.9 M
Slightly volatile
Cash And Short Term Investments5.8 B9.4 B3.6 B
Slightly volatile
Common Stock Shares Outstanding232.6 M222.2 M299.9 M
Slightly volatile
Long Term Debt Total127 M133.7 M400.2 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B12.5 B9.6 B
Slightly volatile
Non Current Liabilities Total37.8 M39.8 M3.2 B
Slightly volatile
Capital Surpluse4.1 B4.6 B2.6 B
Slightly volatile
Cash And Equivalents2.3 B3.2 BB
Slightly volatile
Net Invested Capital11.3 B11.7 B15.7 B
Slightly volatile
Net Working Capital8.6 B9.4 B10.2 B
Pretty Stable
Capital Stock144.6 K175.9 K191.4 K
Slightly volatile

Qudian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative255.5 M273.6 M171.9 M
Slightly volatile
Total Revenue120 M126.3 MB
Pretty Stable
Other Operating Expenses434.5 M457.3 M1.3 B
Slightly volatile
Research Development45.4 M47.8 M79.6 M
Slightly volatile
Cost Of Revenue152.1 M160.1 M447.1 M
Pretty Stable
Total Operating Expenses282.4 M297.2 M837.7 M
Slightly volatile
Interest Income100.1 M110.7 M62.5 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.8 M209.8 M
Pretty Stable
Tax Provision59.2 M62.3 M188.8 M
Pretty Stable
Net Interest Income110.4 M110.7 M62.2 M
Slightly volatile
Reconciled Depreciation49.2 M41.3 M26.9 M
Slightly volatile

Qudian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M4.9 M28 M
Pretty Stable
Depreciation34.7 M41.3 M23.4 M
Slightly volatile
Capital Expenditures593.3 M565 M158.3 M
Slightly volatile
End Period Cash Flow7.6 B7.3 B2.5 B
Slightly volatile
Change To Netincome361.3 M380.3 M495.7 M
Slightly volatile
Begin Period Cash FlowB3.6 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.1925.4604173
Slightly volatile
Dividend Yield0.010.01130.0123
Slightly volatile
Days Sales Outstanding1.4 KK2.2 K
Slightly volatile
Average Payables63.3 M108.6 M55.3 M
Slightly volatile
Stock Based Compensation To Revenue0.05310.03910.0657
Slightly volatile
Capex To Depreciation7.5113.690110.3907
Slightly volatile
Inventory Turnover26.715.419313.2896
Slightly volatile
Days Of Inventory On Hand22.4923.671680.0252
Very volatile
Payables Turnover1.391.46457.5685
Pretty Stable
Sales General And Administrative To Revenue2.272.16550.409
Slightly volatile
Average Inventory58.5 M61.6 M175.4 M
Very volatile
Research And Ddevelopement To Revenue0.40.37810.145
Pretty Stable
Capex To Revenue4.74.47230.6641
Slightly volatile
Cash Per Share44.4542.330417.1502
Slightly volatile
Interest Coverage7.798.2113
Slightly volatile
Payout Ratio1.161.311.4248
Slightly volatile
Days Payables Outstanding26224988.7243
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-47.0E-4
Pretty Stable
Current Ratio7.5413.46617.0267
Slightly volatile
Receivables Turnover0.50.35660.4735
Slightly volatile
Graham Number13.7214.439739.1684
Slightly volatile
Capex Per Share2.672.54330.6608
Slightly volatile
Average Receivables600.9 M632.5 M4.4 B
Very volatile
Revenue Per Share0.540.56878.4432
Pretty Stable
Interest Debt Per Share1.181.259.9895
Very volatile
Debt To Assets0.01250.01310.4376
Slightly volatile
Operating Cycle1.6 KK2.3 K
Slightly volatile
Days Of Payables Outstanding26224988.7243
Slightly volatile
Dividend Payout Ratio1.161.311.4248
Slightly volatile
Effective Tax Rate0.650.61430.1796
Slightly volatile
Quick Ratio7.4913.45236.9762
Slightly volatile
Net Income Per E B T0.370.38570.7563
Slightly volatile
Cash Ratio10.039.55272.3487
Slightly volatile
Cash Conversion Cycle1.5 K7982.3 K
Slightly volatile
Days Of Inventory Outstanding22.4923.671680.0252
Very volatile
Days Of Sales Outstanding1.4 KK2.2 K
Slightly volatile
Fixed Asset Turnover0.08150.0858130
Very volatile
Debt Ratio0.01250.01310.4376
Slightly volatile
Price Sales Ratio24.1925.4604173
Slightly volatile
Asset Turnover0.00960.01010.1548
Pretty Stable

Qudian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.2 B16.2 B
Slightly volatile

Qudian Fundamental Market Drivers

Forward Price Earnings3.8052
Cash And Short Term Investments9.4 B

Qudian Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Qudian Financial Statements

Qudian stakeholders use historical fundamental indicators, such as Qudian's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qudian investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qudian's assets and liabilities are reflected in the revenues and expenses on Qudian's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Qudian Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue177.1 M168.2 M
Total Revenue126.3 M120 M
Cost Of Revenue160.1 M152.1 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 2.17  2.27 
Research And Ddevelopement To Revenue 0.38  0.40 
Capex To Revenue 4.47  4.70 
Revenue Per Share 0.57  0.54 
Ebit Per Revenue(2.62)(2.49)

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Check out the analysis of Qudian Correlation against competitors.
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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qudian. If investors know Qudian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qudian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.515
Earnings Share
(0.28)
Revenue Per Share
1.016
Quarterly Revenue Growth
3.81
Return On Assets
(0.02)
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qudian's market value can be influenced by many factors that don't directly affect Qudian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.