Jiayin Group Inc. / Fundamentals
Income statement
- Net revenue
€698.72M - Cost of goods sold
€244.93M - Gross profit
€453.79M - SG&A expenses
€257.14M - R&D expenses
€44.86M - EBITDA
€150.32M - D&A
€284.89K - EBIT
€150.32M - Interest expenses
€0.00 - EBT
€156.02M - Tax expenses
€28.77M - Net income
€127.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€134.37M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€65.10M - Cash and short-term investments
€65.10M - Total receivables
€420.41M - Inventory
€0.00 - Other current assets
€37.28M - Total current assets
€522.80M - Property, plant & equipment
€11.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.54M - Other non-current assets
€88.84M - Total non-current assets
€128.81M - Total assets
€651.61M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€132.54M - Total current liabilities
€242.94M - Long-term debt
€6.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.73M - Total non-current liabilities
€31.96M - Total liabilities
€274.89M - Common stock
€0.00 - Retained earnings
€269.97M - Other equity
€855.05K - Total equity
€376.71M - Total liabilities and shareholders' equity
€651.61M
Company information
- Market capitalization
€701.49M - Employees
925 - Enterprise Value
€6.23B
Company ratios
- Gross margin
-
64.9% Better than peer group: 48.5% - EBITDA margin
-
21.5% Much better than peer group: -113.4% - EBIT margin
-
21.5% Much better than peer group: -128.3% - EBT margin
-
22.3% Much better than peer group: -140.7% - Net margin
-
18.2% Much better than peer group: -132.9% - ROE
-
33.8% Much better than peer group: -78.9% - ROA
-
19.5% Much better than peer group: -124.3% - Asset turnover
-
107.2% Better than peer group: 97.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.5% - Net sales per employee
-
€755.37K - Net income per employee
-
€137.57K