FinVolution Group Statistics
Share Statistics
FinVolution Group has 252.37M shares outstanding. The number of shares has increased by 53.94% in one year.
| Shares Outstanding | 252.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.28M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 838.92K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 838.92K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is 4.16 and the forward PE ratio is 4.07. FinVolution Group's PEG ratio is 0.09.
| PE Ratio | 4.16 |
| Forward PE | 4.07 |
| PS Ratio | 0.77 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | 0.09 |
Enterprise Valuation
FinVolution Group has an Enterprise Value (EV) of 4.63B.
| EV / Earnings | 1.98 |
| EV / Sales | 0.37 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.68 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.
| Current Ratio | 4.97 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.04 |
| Cash Flow / Debt | 245.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 42.3%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 42.3% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 641.68K |
| Employee Count | 3.65K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 13.13 |
Taxes
| Income Tax | 395.10M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 53.96% in the last 52 weeks. The beta is 0.45, so FinVolution Group's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 53.96% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 625.04K |
Income Statement
In the last 12 months, FinVolution Group had revenue of 12.60B and earned 2.34B in profits. Earnings per share was 8.35.
| Revenue | 12.60B |
| Gross Profit | 9.90B |
| Operating Income | 6.86B |
| Net Income | 2.34B |
| EBITDA | 6.88B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 4.97B in cash and 41.63M in debt, giving a net cash position of 4.93B.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 41.63M |
| Net Cash | 4.93B |
| Retained Earnings | 9.12B |
| Total Assets | 22.78B |
| Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -538.10M, giving a free cash flow of 875.33M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -538.10M |
| Free Cash Flow | 875.33M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 78.59%, with operating and profit margins of 54.44% and 18.58%.
| Gross Margin | 78.59% |
| Operating Margin | 54.44% |
| Pretax Margin | 22.05% |
| Profit Margin | 18.58% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 54.44% |
| FCF Margin | 6.95% |
Dividends & Yields
FINV pays an annual dividend of $0.24, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 11.63% |
| Payout Ratio | 21.05% |
| Earnings Yield | 119.46% |
| FCF Yield | 49.66% |
Analyst Forecast
Currently there are no analyst rating for FINV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |