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

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