Yiren Digital Ltd. (YRD)
NYSE: YRD · IEX Real-Time Price · USD
4.865
+0.015 (0.31%)
Apr 19, 2024, 3:49 PM EDT - Market open
Yiren Digital Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,896 | 3,435 | 4,478 | 3,962 | 8,617 | 11,244 | 11,535 | 3,238 | 1,314 | 196.53 |
| Revenue Growth (YoY) | 42.54% | -23.30% | 13.02% | -54.02% | -23.37% | -2.52% | 256.23% | 146.49% | 568.43% | - |
| Cost of Revenue | 976.17 | 776.84 | 760.86 | 1,105 | 665.08 | 1,061 | 1,243 | 180.08 | 86.36 | 21.82 |
| Gross Profit | 3,919 | 2,658 | 3,717 | 2,857 | 7,952 | 10,183 | 10,292 | 3,058 | 1,227 | 174.71 |
| Selling, General & Admin | 887.74 | 845.77 | 2,060 | 2,536 | 5,199 | 7,995 | 10,329 | 1,892 | 816.89 | 202.38 |
| Research & Development | 148.75 | 151.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 288.19 | 188.22 | 370.15 | 1,027 | 1,625 | 1,412 | 43.05 | 81.26 | 0 | 0 |
| Operating Expenses | 1,325 | 1,186 | 2,430 | 3,563 | 6,824 | 9,407 | 10,372 | 1,973 | 816.89 | 202.38 |
| Operating Income | 2,595 | 1,472 | 1,287 | -705.84 | 1,128 | 776.15 | -79.74 | 1,085 | 410.39 | -27.68 |
| Interest Expense / Income | -80.75 | 26.3 | 73.38 | -61.62 | -73.37 | 0 | 0 | 0 | 0 | 0 |
| Other Expense / Income | 30.17 | -49.82 | 10.78 | 129.14 | -193.44 | -997.95 | -272.87 | -17.68 | 6.53 | - |
| Pretax Income | 2,645 | 1,495 | 1,203 | -773.36 | 1,395 | 1,774 | 193.14 | 1,102 | 403.86 | -27.68 |
| Income Tax | 565.16 | 300.51 | 170.19 | -80.61 | 239.23 | 194.29 | 381.21 | -13.95 | 128.52 | 0.03 |
| Net Income | 2,080 | 1,195 | 1,033 | -692.75 | 1,156 | 1,580 | -188.07 | 1,116 | 275.34 | -27.71 |
| Net Income Growth | 74.09% | 15.67% | - | - | -26.85% | - | - | 305.46% | - | - |
| Shares Outstanding (Basic) | 177 | 175 | 169 | 180 | 185 | 184 | 182 | 118 | 101 | 100 |
| Shares Outstanding (Diluted) | 179 | 175 | 171 | 180 | 187 | 186 | 182 | 119 | 101 | 100 |
| Shares Change | 1.88% | 2.81% | -5.39% | -3.34% | 0.14% | 2.10% | 53.39% | 18.17% | 0.65% | - |
| EPS (Basic) | 23.54 | 13.68 | 12.22 | -7.68 | 12.48 | 17.15 | -2.06 | 18.88 | 5.47 | -0.55 |
| EPS (Diluted) | 23.28 | 13.63 | 12.11 | -7.68 | 12.39 | 16.96 | -2.06 | 18.77 | 5.47 | -0.55 |
| EPS Growth | 70.88% | 12.50% | - | - | -26.96% | - | - | 243.14% | - | - |
| Free Cash Flow | - | 1,849 | 149.4 | 269.59 | 226.24 | -4,099.18 | 4.31 | 2,083 | 844.88 | -230.62 |
| Free Cash Flow Per Share | - | 21.17 | 1.77 | 2.99 | 2.44 | -44.50 | 0.05 | 35.24 | 16.79 | -4.61 |
| Dividend Per Share | - | - | - | - | - | 0.280 | 2.960 | - | - | - |
| Dividend Growth | - | - | - | - | - | -90.54% | - | - | - | - |
| Gross Margin | 80.06% | 77.38% | 83.01% | 72.12% | 92.28% | 90.56% | 89.22% | 94.44% | 93.43% | 88.90% |
| Operating Margin | 53.00% | 42.85% | 28.75% | -17.82% | 13.09% | 6.90% | -0.69% | 33.50% | 31.24% | -14.08% |
| Profit Margin | 42.49% | 34.79% | 23.07% | -17.48% | 13.41% | 14.05% | -1.63% | 34.48% | 20.96% | -14.10% |
| Free Cash Flow Margin | - | 53.85% | 3.34% | 6.80% | 2.63% | -36.46% | 0.04% | 64.34% | 64.32% | -117.35% |
| Effective Tax Rate | 21.36% | 20.10% | 14.15% | - | 17.15% | 10.95% | 197.38% | -1.27% | 31.82% | - |
| EBITDA | - | 1,575 | 1,417 | -507.52 | 1,716 | 1,922 | 334.06 | 1,113 | 407.5 | -26.54 |
| EBITDA Margin | - | 45.84% | 31.63% | -12.81% | 19.92% | 17.09% | 2.90% | 34.37% | 31.02% | -13.50% |
| Depreciation & Amortization | - | 52.83 | 139.95 | 327.46 | 394.61 | 147.99 | 140.92 | 10.61 | 3.64 | 1.14 |
| EBIT | 2,565 | 1,522 | 1,277 | -834.98 | 1,321 | 1,774 | 193.14 | 1,102 | 403.86 | -27.68 |
| EBIT Margin | 52.39% | 44.30% | 28.51% | -21.07% | 15.34% | 15.78% | 1.67% | 34.05% | 30.74% | -14.08% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).