Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $844.84 million. The enterprise value is $825.12 million.
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Jiayin Group has 53.37 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 76.56% |
| Owned by Institutions (%) | 1.49% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 3.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.92% and return on invested capital (ROIC) is 30.70%.
| Return on Equity (ROE) | 42.92% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 30.70% |
| Return on Capital Employed (ROCE) | 36.94% |
| Revenue Per Employee | $817,899 |
| Profits Per Employee | $177,339 |
| Employee Count | 1,028 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $43.65 million in taxes.
| Income Tax | 43.65M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +159.51% in the last 52 weeks. The beta is 0.96, so Jiayin Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +159.51% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 244,924 |
Short Selling Information
The latest short interest is 84,118, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 84,118 |
| Short Previous Month | 80,576 |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $840.80 million and earned $182.30 million in profits. Earnings per share was $3.43.
| Revenue | 840.80M |
| Gross Profit | 606.18M |
| Operating Income | 211.98M |
| Pretax Income | n/a |
| Net Income | 182.30M |
| EBITDA | 214.73M |
| EBIT | 211.98M |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $26.22 million in cash and $6.50 million in debt, giving a net cash position of $19.72 million or $0.37 per share.
| Cash & Cash Equivalents | 26.22M |
| Total Debt | 6.50M |
| Net Cash | 19.72M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 505.25M |
| Book Value Per Share | 9.47 |
| Working Capital | 332.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.10%, with operating and profit margins of 25.21% and 21.68%.
| Gross Margin | 72.10% |
| Operating Margin | 25.21% |
| Pretax Margin | 26.87% |
| Profit Margin | 21.68% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |