Uxin Limited (UXIN) Key Metrics
UXIN key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · Chinese yuanUXIN returns How much profit the business earns on the capital it uses.
UXIN financial health Debt, liquidity and how easily interest is covered.
UXIN efficiency & capital use Working capital cycle and where the cash goes.
UXIN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UXIN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UXIN cash returned to shareholders
UXIN key metrics in Chinese yuan
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | −139.5% | — | — | — |
| Return on invested capital (ROIC) | −9.1% | −15.6% | −183.9% | — | — | — | −30.4% | — | — | — |
| Return on assets (ROA) | −12.6% | −13.7% | −9.8% | −14.6% | −11.2% | −12.3% | −31.2% | −25.0% | −69.7% | −61.3% |
| Return on tangible assets | −11.4% | −14.2% | −6.6% | −20.9% | −10.8% | −33.1% | −36.9% | −21.9% | −50.9% | −63.4% |
| Free cash flow margin | −16.2% | −10.0% | −13.3% | −13.8% | −53.3% | −176.4% | −104.0% | −352.7% | −100.7% | −87.7% |
| Financial health | ||||||||||
| Total debt | CN¥1.96B | CN¥1.75B | CN¥1.78B | CN¥820.4M | CN¥1.19B | CN¥1.97B | CN¥2.54B | CN¥2.29B | CN¥800.9M | CN¥204.1M |
| Cash & short-term investments | CN¥83.1M | CN¥25.1M | CN¥23.3M | CN¥92.7M | CN¥148.9M | CN¥192.6M | CN¥478.2M | CN¥1.40B | CN¥293.0M | CN¥429.4M |
| Net debt | CN¥1.88B | CN¥1.72B | CN¥1.76B | CN¥727.7M | CN¥1.04B | CN¥1.78B | CN¥2.07B | CN¥897.5M | CN¥507.9M | −CN¥225.3M |
| Debt / equity | — | — | — | — | — | — | 5.42 | 0.97 | — | — |
| Debt / assets | 0.80 | 0.90 | 0.85 | 1.14 | 0.91 | 1.60 | 0.47 | 0.31 | 0.15 | 0.09 |
| Current ratio | 0.76 | 0.45 | 0.26 | 0.47 | 0.51 | 0.73 | 1.65 | 1.49 | 1.13 | 1.12 |
| Quick ratio | 0.20 | 0.17 | 0.13 | 0.28 | 0.27 | 0.67 | 1.65 | 1.49 | 1.11 | 1.12 |
| Interest coverage | -1.8 | -3.0 | -6.8 | -20.2 | -8.7 | -8.1 | -9.9 | -40.4 | — | — |
| Working capital | −CN¥233.1M | −CN¥422.6M | −CN¥658.8M | −CN¥322.2M | −CN¥895.8M | −CN¥314.3M | CN¥1.95B | CN¥2.21B | CN¥562.6M | CN¥230.9M |
| Invested capital | CN¥1.67B | CN¥1.36B | CN¥1.46B | −CN¥1.10B | −CN¥858.8M | −CN¥215.7M | CN¥2.54B | CN¥3.27B | −CN¥7.62B | −CN¥4.66B |
| Tangible asset value | CN¥126.4M | −CN¥214.6M | −CN¥153.4M | −CN¥1.83B | −CN¥1.90B | −CN¥2.00B | CN¥455.4M | CN¥2.24B | −CN¥8.27B | −CN¥4.52B |
| Net current asset value | −CN¥1.57B | −CN¥1.83B | −CN¥2.00B | −CN¥2.26B | −CN¥2.28B | −CN¥2.40B | CN¥26.9M | CN¥1.69B | −CN¥8.58B | −CN¥4.68B |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | CN¥0 | CN¥0 | CN¥0 |
| Share buybacks (net) | — | — | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥28.0M | CN¥0 | CN¥0 | CN¥306.0M |
| Capex / revenue | 0.7% | 0.3% | 0.6% | 1.6% | 1.2% | 0.1% | 0.1% | 19.6% | 4.3% | 11.0% |
| Capex / depreciation | 0.35 | 0.09 | 0.40 | 1.08 | 0.63 | 0.01 | 0.01 | 1.42 | 1.13 | 1.81 |
| Stock-based compensation / revenue | 1.4% | 5.6% | 3.7% | 2.3% | 1.6% | −3.0% | 0.2% | 153.6% | 8.7% | 26.3% |
| R&D / revenue | 0.4% | 0.5% | 1.8% | 1.8% | 2.2% | 11.3% | 8.8% | 18.9% | 11.6% | 20.4% |
| SG&A / revenue | 2.8% | 19.8% | 18.4% | 19.4% | 23.0% | 97.0% | 100.2% | 251.8% | 31.5% | 159.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 1.8 | 6.7 | 8.8 | 23.2 | 72.7 | 663.5 | 338.3 | 680.4 | 213.1 | 297.9 |
| Days of inventory on hand | 45.5 | 30.8 | 19.8 | 48.9 | 58.7 | 23.3 | 8.8 | 40.8 | 22.2 | 7.0 |
| Days payables outstanding | 8.9 | 15.7 | 14.4 | 15.5 | 22.5 | 64.1 | 75.4 | 93.1 | 28.7 | 31.9 |
| Cash conversion cycle (days) | 38.4 | 21.7 | 14.2 | 56.6 | 108.9 | 622.7 | 271.7 | 628.2 | 206.7 | 272.9 |
| Receivables turnover | 202.69 | 54.87 | 41.31 | 15.72 | 5.02 | 0.55 | 1.08 | 0.54 | 1.71 | 1.23 |
| Payables turnover | 41.24 | 23.20 | 25.27 | 23.50 | 16.20 | 5.69 | 4.84 | 3.92 | 12.73 | 11.43 |
| Inventory turnover | 8.03 | 11.85 | 18.42 | 7.46 | 6.22 | 15.64 | 41.45 | 8.94 | 16.46 | 52.42 |
| Asset turnover | 1.47 | 1.00 | 1.47 | 2.04 | 1.27 | 0.19 | 0.25 | 0.11 | 0.50 | 0.37 |
| Average receivables | CN¥16.0M | CN¥36.8M | CN¥50.0M | CN¥131.4M | CN¥322.5M | CN¥1.16B | CN¥1.47B | CN¥1.28B | CN¥1.11B | CN¥703.9M |
| Average payables | CN¥73.3M | CN¥81.2M | CN¥80.7M | CN¥86.8M | CN¥97.1M | CN¥114.5M | CN¥142.1M | CN¥111.0M | CN¥57.3M | CN¥48.8M |
| Average inventory | CN¥376.6M | CN¥158.9M | CN¥110.7M | CN¥273.5M | CN¥252.9M | CN¥41.7M | CN¥16.6M | CN¥48.7M | CN¥44.3M | CN¥10.6M |
| Intangibles / total assets | 0.0% | 0.1% | 0.5% | 1.4% | 0.0% | 0.0% | 0.2% | 1.8% | 1.6% | 3.3% |
Computed from UXIN's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
UXIN valuation and financial ratios
Uxin earned a return on invested capital of −9.1% in fiscal 2026. It ended the year with CN¥2.0 billion of debt and CN¥83.1 million in cash and short-term investments, net debt of CN¥1.9 billion.
See the UXIN income statement, the UXIN chart for price history, or the UXIN stock overview for the latest quote and news.
UXIN key metrics FAQ
What is Uxin's ROIC?
Uxin's return on invested capital was −9.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Uxin have?
Uxin had total debt of CN¥2.0 billion at the end of fiscal 2026.
What is Uxin's current ratio?
Uxin's current ratio was 0.76 at the end of fiscal 2026: current assets were 0.76 times current liabilities.