Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $120.88 million. The enterprise value is $215.20 million.
| Market Cap | 120.88M |
| Enterprise Value | 215.20M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Jiayin Group has 52.33 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 67.98% |
| Owned by Institutions (%) | 1.39% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 0.91.
| PE Ratio | 0.91 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 2.33.
| EV / Earnings | 1.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.30 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.09 |
| Interest Coverage | 1,476.66 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | $653,147 |
| Profits Per Employee | $117,317 |
| Employee Count | 1,155 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $29.89 million in taxes.
| Income Tax | 29.89M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -80.73% in the last 52 weeks. The beta is 0.90, so Jiayin Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -80.73% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 50,637 |
Short Selling Information
The latest short interest is 194,711, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 194,711 |
| Short Previous Month | 112,514 |
| Short % of Shares Out | 1.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $754.38 million and earned $135.50 million in profits. Earnings per share was $2.61.
| Revenue | 754.38M |
| Gross Profit | 575.86M |
| Operating Income | 162.47M |
| Pretax Income | 165.39M |
| Net Income | 135.50M |
| EBITDA | 166.13M |
| EBIT | 166.13M |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $6.29 million in cash and $100.60 million in debt, with a net cash position of -$94.31 million or -$1.80 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 100.60M |
| Net Cash | -94.31M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 633.67M |
| Book Value Per Share | 12.11 |
| Working Capital | 455.86M |
Cash Flow
In the last 12 months, operating cash flow was $186.40 million and capital expenditures -$94.15 million, giving a free cash flow of $92.25 million.
| Operating Cash Flow | 186.40M |
| Capital Expenditures | -94.15M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | 104.67M |
| Free Cash Flow | 92.25M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 76.34%, with operating and profit margins of 21.54% and 17.96%.
| Gross Margin | 76.34% |
| Operating Margin | 21.54% |
| Pretax Margin | 21.92% |
| Profit Margin | 17.96% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 21.54% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 34.63%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 34.63% |
| Dividend Growth (YoY) | -9.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.31% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 36.94% |
| Earnings Yield | 112.09% |
| FCF Yield | 76.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |