
LexinFintech Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€1.69B - Cost of goods sold
€1.07B - Gross profit
€626.61M - SG&A expenses
€270.80M - R&D expenses
€72.13M - EBITDA
€258.86M - D&A
-€15.47M - EBIT
€302.32M - Interest expenses
€1.42M - EBT
€196.35M - Tax expenses
€36.26M - Net income
€160.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€172.25M - 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
€382.21M - Cash and short-term investments
€382.21M - Total receivables
€580.63M - Inventory
€2.33M - Other current assets
€1.24B - Total current assets
€2.21B - Property, plant & equipment
€76.72M - Goodwill
€0.00 - Intangible assets
€102.89M - Long-term investments
€29.41M - Other non-current assets
€115.30M - Total non-current assets
€515.78M - Total assets
€2.72B - Accounts payable
€7.62M - Short-term debt
€480.40M - Other current liabilities
€564.63M - Total current liabilities
€1.19B - Long-term debt
€168.24M - Deferred tax liabilities
€12.36M - Other non-current liabilities
€1.69M - Total non-current liabilities
€182.29M - Total liabilities
€1.37B - Common stock
€29.63K - Retained earnings
€847.37M - Other equity
€138.09M - Total equity
€1.35B - Total liabilities and shareholders' equity
€2.72B
Company information
- Market capitalization
€1.05B - Employees
4.7K - Enterprise Value
€11.88B
Company ratios
- Gross margin
-
37.0% Much worse than peer group: 73.2% - EBITDA margin
-
15.3% Much better than peer group: -208.6% - EBIT margin
-
17.8% Much better than peer group: -2,189.4% - EBT margin
-
11.6% Even with peer group: 14.2% - Net margin
-
9.4% Even with peer group: 10.6% - ROE
-
11.9% Worse than peer group: 23.6% - ROA
-
5.9% Even with peer group: 5.1% - Asset turnover
-
62.2% Much better than peer group: 36.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.7% - Net sales per employee
-
€363.01K - Net income per employee
-
€34.30K