X Financial Statistics Share Statistics X Financial has 7.1M
shares outstanding. The number of shares has increased by -14.62%
in one year.
Shares Outstanding 7.1M Shares Change (YoY) -14.62% Shares Change (QoQ) -10.97% Owned by Institutions (%) 1.91% Shares Floating 17.21M Failed to Deliver (FTD) Shares 970 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 192.56K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 192.56K Short % of Shares Out 0.46% Short % of Float 1.19% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.9 and the forward
PE ratio is 0.85.
X Financial's PEG ratio is
-0.02.
PE Ratio 1.9 Forward PE 0.85 PS Ratio 1.14 Forward PS 0 PB Ratio 0.42 P/FCF Ratio 1.94 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation X Financial has an Enterprise Value (EV) of 14.96B.
EV / Sales 5.85 EV / EBITDA 0 EV / EBIT 9.82 EV / FCF 9.91
Financial Position The company has a current ratio of 3.96,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.96 Quick Ratio 3.96 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 $4.55M Profits Per Employee $2.74M 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 223.75% in the
last 52 weeks. The beta is 0.25, so X Financial's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change 223.75% 50-Day Moving Average 17.32 200-Day Moving Average 11.85 Relative Strength Index (RSI) 32.47 Average Volume (20 Days) 414,059
Income Statement In the last 12 months, X Financial had revenue of 2.56B
and earned 1.54B
in profits. Earnings per share was 4.44.
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) 4.44
Full Income Statement Balance 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 12.09B Working Capital 5.27B
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields XYF pays an annual dividend of $0.42,
which amounts to a dividend yield of 2.44%.
Dividend Per Share $0.42 Dividend Yield 2.44% Dividend Growth (YoY) 47.06% Payout Ratio 8.77% Earnings Yield 52.62% FCF Yield 8.59%
Dividend Details Analyst Forecast Currently there are no analyst rating for XYF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 53.74 Graham Upside 294.28%
Stock Splits The last stock split was on Nov 19, 2020. It was a
backward
split with a ratio of 1:3.
Last Split Date Nov 19, 2020 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 1.68 Piotroski F-Score 5
