X Financial Statistics Share Statistics X Financial has 6.81M
shares outstanding. The number of shares has increased by -14.62%
in one year.
Shares Outstanding 6.81M Shares Change (YoY) -14.62% Shares Change (QoQ) -10.97% Owned by Institutions (%) 1.91% Shares Floating 17.17M Failed to Deliver (FTD) Shares 5,131 FTD / Avg. Volume 1.22%
Short Selling Information The latest short interest is 172.42K, so 0.41% of the outstanding
shares have been sold short.
Short Interest 172.42K Short % of Shares Out 0.41% Short % of Float 1.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.9 and the forward
PE ratio is 0.96.
X Financial's PEG ratio is
0.
PE Ratio 1.9 Forward PE 0.96 PS Ratio 0.5 Forward PS 0 PB Ratio 0.42 P/FCF Ratio 1.94 PEG Ratio 0
Financial Ratio History Enterprise Valuation X Financial has an Enterprise Value (EV) of 14.96B.
EV / Sales 2.55 EV / EBITDA 4.03 EV / EBIT 9.82 EV / FCF 9.91
Financial Position The company has a current ratio of 6.73,
with a Debt / Equity ratio of 0.05.
Current Ratio 6.73 Quick Ratio 6.73 Debt / Equity 0.05 Debt / EBITDA 0.09 Debt / FCF 0.23 Interest Coverage 1.18
Financial Efficiency Return on Equity is 22.15% and Return on Invested Capital is 25.16%.
Return on Equity 22.15% Return on Assets 13.03% Return on Invested Capital 25.16% Revenue Per Employee $10.43M Profits Per Employee $2.74M Employee Count 563 Asset Turnover 0.5 Inventory Turnover n/a
Taxes Income Tax 405.7M Effective Tax Rate 20.85%
Stock Price Statistics The stock price has increased by 204.85% in the
last 52 weeks. The beta is 0.3, so X Financial's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 204.85% 50-Day Moving Average 15.91 200-Day Moving Average 12.6 Relative Strength Index (RSI) 45.73 Average Volume (20 Days) 419,698
Income Statement In the last 12 months, X Financial had revenue of 5.87B
and earned 1.54B
in profits. Earnings per share was 191.88.
Revenue 5.87B Gross Profit 3.91B Operating Income 1.87B Net Income 1.54B EBITDA 3.71B EBIT 3.7B Earnings Per Share (EPS) 191.88
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 13.69B Working Capital 5.98B
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 66.62%, with operating and profit margins of 31.91% and 26.23%.
Gross Margin 66.62% Operating Margin 31.91% Pretax Margin 33.13% Profit Margin 26.23% EBITDA Margin 63.14% EBIT Margin 31.91% FCF Margin 25.7%
Dividends & Yields XYF pays an annual dividend of $0.53,
which amounts to a dividend yield of 3.45%.
Dividend Per Share $0.53 Dividend Yield 3.45% Dividend Growth (YoY) 47.06% Payout Ratio 9.85% 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 271.9%
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 1.97 Piotroski F-Score 5
