Qudian Financial Statements From 2010 to 2024

QD Stock  USD 2.46  0.01  0.40%   
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
0.3098
Market Capitalization
555.5 M
Enterprise Value Revenue
0.0124
Revenue
126.3 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 April 25, 2024, Market Cap is expected to decline to about 3 B. The current year's Enterprise Value is expected to grow to about (3.8 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 main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 206.3 M or Selling General Administrative of 255.5 M, as well as many exotic indicators such as Price To Sales Ratio of 42.06, Dividend Yield of 0.0274 or PTB Ratio of 0.28. Qudian financial statements analysis is a perfect complement when working with Qudian Valuation or Volatility modules.
  
This module can also supplement Qudian's financial leverage analysis and stock options assessment as well as various Qudian Technical models . 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 Receivables24.6 M25.9 MB
Pretty Stable
Other Current AssetsB729.7 M701.8 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 Debt30.2 M31.8 M1.3 B
Very volatile
Property Plant Equipment1.1 BB313.2 M
Slightly volatile
Short and Long Term Debt Total37.8 M39.8 M2.2 B
Pretty Stable
Property Plant And Equipment Net1.5 B1.5 B377.3 M
Slightly volatile
Current Deferred Revenue297.8 M313.5 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 Outstanding232.4 M220.5 M299.8 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 Capital11.6 B11 B15.7 B
Slightly volatile
Net Working Capital12.1 B12 B10.6 B
Slightly volatile
Capital Stock145.4 K158.4 K190.3 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 Expenses266.2 M280.2 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 Expenses114.1 M120.1 M814.7 M
Slightly volatile
Interest Income97.4 M148.9 M64.9 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.8 M209.8 M
Pretty Stable
Tax Provision306.3 M299.6 M221.1 M
Slightly volatile
Net Interest Income108.8 M148.9 M64.6 M
Slightly volatile
Reconciled Depreciation49.8 M74 M29.1 M
Slightly volatile

Qudian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation77.7 M74 M28.4 M
Slightly volatile
End Period Cash Flow2.8 B4.1 B1.9 B
Slightly volatile
Change To Netincome361.3 M380.3 M495.7 M
Slightly volatile
Stock Based Compensation37 M24.1 M48.7 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 Ratio42.0624.9151114
Slightly volatile
Dividend Yield0.02740.02880.0765
Very volatile
Days Sales Outstanding71.0274.76061.6 K
Slightly volatile
Average Payables90.2 M53.9 M71.8 M
Slightly volatile
Stock Based Compensation To Revenue0.20.19040.127
Slightly volatile
Inventory Turnover2.82.9410.8643
Pretty Stable
Days Of Inventory On Hand212164538
Slightly volatile
Payables Turnover3.033.187.7922
Very volatile
Sales General And Administrative To Revenue2.272.16550.4208
Slightly volatile
Average Inventory41.6 M48.2 M50.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.40.37810.1381
Pretty Stable
Cash Per Share45.4243.25717.5304
Slightly volatile
Interest Coverage7.798.2113
Slightly volatile
Payout Ratio0.08770.09230.9862
Slightly volatile
Days Payables Outstanding12511970.8746
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-47.0E-4
Pretty Stable
Current Ratio8.3113.46617.0383
Slightly volatile
Receivables Turnover4.644.882380.788
Slightly volatile
Graham Number14.0214.755744.2376
Pretty Stable
Average ReceivablesB3.4 B3.7 B
Slightly volatile
Revenue Per Share0.550.58118.5469
Pretty Stable
Interest Debt Per Share0.170.18299.6451
Very volatile
Debt To Assets0.0030.00320.3571
Slightly volatile
Operating Cycle71.0274.76061.7 K
Slightly volatile
Days Of Payables Outstanding12511970.8746
Slightly volatile
Dividend Payout Ratio0.08770.09230.9862
Slightly volatile
Effective Tax Rate0.650.61440.1796
Slightly volatile
Quick Ratio7.2612.49896.1763
Slightly volatile
Net Income Per E B T0.370.38560.7563
Slightly volatile
Cash Ratio10.039.55272.3692
Slightly volatile
Cash Conversion Cycle71.0274.76061.6 K
Slightly volatile
Days Of Inventory Outstanding212164538
Slightly volatile
Days Of Sales Outstanding71.0274.76061.6 K
Slightly volatile
Fixed Asset Turnover0.08150.0858161
Pretty Stable
Debt Ratio0.0030.00320.3571
Slightly volatile
Price Sales Ratio42.0624.9151114
Slightly volatile
Asset Turnover0.00960.01010.1644
Very volatile

Qudian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.1 B32.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Qudian income statement, its balance sheet, and the statement of cash flows. Qudian investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Qudian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qudian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Qudian Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Qudian. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue313.5 M297.8 M
Total Revenue126.3 M120 M
Cost Of Revenue160.1 M152.1 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 2.17  2.27 
Research And Ddevelopement To Revenue 0.38  0.40 
Capex To Revenue(0.19)(0.18)
Revenue Per Share 0.58  0.55 
Ebit Per Revenue(2.57)(2.45)

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When determining whether Qudian Inc is a strong investment it is important to analyze Qudian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qudian's future performance. For an informed investment choice regarding Qudian Stock, refer to the following important reports:
Check out the analysis of Qudian Correlation against competitors.
Note that the Qudian Inc information on this page should be used as a complementary analysis to other Qudian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Qudian's industry 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
0.12
Revenue Per Share
0.581
Quarterly Revenue Growth
(0.59)
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.