X Financial Statistics
Share Statistics
X Financial has 7.03M
shares outstanding. The number of shares has increased by -4.1%
in one year.
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | -4.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 55.8K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 55.8K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.32 and the forward
PE ratio is 1.11.
X Financial's PEG ratio is
0.
| PE Ratio | 0.32 |
| Forward PE | 1.11 |
| PS Ratio | 0.19 |
| Forward PS | 0 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.32 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
X Financial has an Enterprise Value (EV) of 325.07M.
| EV / Sales | 0.13 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.22 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 22.15% and Return on Invested Capital is 0%.
| Return on Equity | 22.15% |
| Return on Assets | 13.03% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $4,545,459.23 |
| Profits Per Employee | $2,735,178.98 |
| Employee Count | 563 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 405.7M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by 359.95% in the
last 52 weeks. The beta is 0.06, so X Financial's
price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 359.95% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 269,801 |
Income Statement
In the last 12 months, X Financial had revenue of 2.56B
and earned 1.54B
in profits. Earnings per share was 26.64.
| Revenue | 2.56B |
| Gross Profit | 2.56B |
| Operating Income | n/a |
| Net Income | 1.54B |
| EBITDA | n/a |
| EBIT | -7.2M |
| Earnings Per Share (EPS) | 26.64 |
Full Income StatementBalance Sheet
The company has 2.94B in cash and 341.23M in
debt, giving a net cash position of 2.6B.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 341.23M |
| Net Cash | 2.6B |
| Retained Earnings | 4.17B |
| Total Assets | 11.82B |
| Working Capital | 2.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.52B
and capital expenditures -14.22M, giving a free cash flow of 1.51B.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -14.22M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 31.35 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 60.17%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 74.02% |
| Profit Margin | 60.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.97% |
