Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $74.83 million. The enterprise value is $94.40 million.
| Market Cap | 74.83M |
| Enterprise Value | 94.40M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Jiayin Group has 52.33 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 67.98% |
| Owned by Institutions (%) | 1.14% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 1.01.
| EV / Earnings | 2.76 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.73 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | 199.20 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | $516,713 |
| Profits Per Employee | $29,560 |
| Employee Count | 1,155 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -84.04% in the last 52 weeks. The beta is 0.83, so Jiayin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -84.04% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 625,324 |
Short Selling Information
The latest short interest is 129,454, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 129,454 |
| Short Previous Month | 183,402 |
| Short % of Shares Out | 1.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $596.80 million and earned $34.14 million in profits. Earnings per share was $0.66.
| Revenue | 596.80M |
| Gross Profit | 376.63M |
| Operating Income | 34.57M |
| Pretax Income | 41.04M |
| Net Income | 34.14M |
| EBITDA | 48.92M |
| EBIT | 34.57M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $74.19 million in cash and $93.76 million in debt, with a net cash position of -$19.57 million or -$0.37 per share.
| Cash & Cash Equivalents | 74.19M |
| Total Debt | 93.76M |
| Net Cash | -19.57M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 619.60M |
| Book Value Per Share | 11.82 |
| Working Capital | 430.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -95.15M |
| Depreciation & Amortization | 14.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 93.23M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 63.11%, with operating and profit margins of 5.79% and 5.72%.
| Gross Margin | 63.11% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.79% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 55.94%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 55.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 58.22% |
| Earnings Yield | 45.95% |
| FCF Yield | 124.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |