Germany · Delayed Price · Currency is EUR Yiren Digital Statistics
Total Valuation
Yiren Digital has a market cap or net worth of EUR 52.54 million. The enterprise value is -164.68 million.
| Market Cap | 52.54M |
| Enterprise Value | -164.68M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 2.37% |
| Float | 14.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.23 |
| Quick Ratio | 12.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | -17.75% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 567,143 |
| Profits Per Employee | -195,827 |
| Employee Count | 981 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.82% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Yiren Digital had revenue of EUR 556.37 million and -192.11 million in losses. Loss per share was -2.24.
| Revenue | 556.37M |
| Gross Profit | 454.83M |
| Operating Income | 104.56M |
| Pretax Income | -208.76M |
| Net Income | -192.11M |
| EBITDA | 106.53M |
| EBIT | 104.56M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 218.63 million in cash and 4.28 million in debt, with a net cash position of 214.35 million.
| Cash & Cash Equivalents | 218.63M |
| Total Debt | 4.28M |
| Net Cash | 214.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 884.30M |
| Book Value Per Share | 10.09 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -241.08 million and capital expenditures -3.32 million, giving a free cash flow of -244.40 million.
| Operating Cash Flow | -241.08M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 1.25M |
| Free Cash Flow | -244.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.75%, with operating and profit margins of 18.79% and -34.53%.
| Gross Margin | 81.75% |
| Operating Margin | 18.79% |
| Pretax Margin | -37.52% |
| Profit Margin | -34.53% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 18.79% |
| FCF Margin | n/a |
Dividends & Yields
Yiren Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -364.74% |
| FCF Yield | -465.17% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yiren Digital has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |