Yiren Digital Ltd. (ADR)
General ticker "YRD" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $258.6M (TTM average)
Yiren Digital Ltd. (ADR) follows the US Stock Market performance with the rate: 1.2%.
Estimated limits based on current volatility of 2.3%: low 4.41$, high 4.62$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.22$ (Y9.69%)
- Total employees count: 911 as of 2016
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.87$, 6.40$]
- 2025-12-31 to 2026-12-31 estimated range: [4.09$, 6.74$]
Financial Metrics affecting the YRD estimates:
- Positive: with PPE of 1.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.37 > 18.64
- Positive: Operating cash flow per share per price, % of 94.93 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.87 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 3.52
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Investing cash flow per share per price, % of -207.52 <= -14.38
Short-term YRD quotes
Long-term YRD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY4,895.63MM | CNY5,805.90MM |
| Operating Expenses | CNY2,300.85MM | CNY4,158.84MM |
| Operating Income | CNY2,594.78MM | CNY1,647.06MM |
| Non-Operating Income | CNY50.58MM | CNY214.86MM |
| R&D Expense | CNY148.75MM | CNY411.88MM |
| Income(Loss) | CNY2,645.36MM | CNY1,861.92MM |
| Taxes | CNY565.16MM | CNY279.18MM |
| Profit(Loss)* | CNY2,080.20MM | CNY1,582.30MM |
| Stockholders Equity | CNY8,085.55MM | CNY9,542.43MM |
| Assets | CNY10,276.92MM | CNY12,982.70MM |
| Operating Cash Flow | CNY2,171.01MM | CNY1,424.08MM |
| Capital expenditure | CNY4.44MM | CNY9.19MM |
| Investing Cash Flow | CNY100.05MM | CNY-3,113.11MM |
| Financing Cash Flow | CNY-569.28MM | CNY-277.23MM |
| Earnings Per Share** | CNY47.08 | CNY36.53 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.