COM:FINVGROUP:IR
FinVolution Group
- Stock
Last Close
6.29
22/11 21:00
Market Cap
1.25B
Beta: -
Volume Today
714.70K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.02M - | 1.17B 114,085.82% | 1.17B 0.09% | -1.82B - | ||||||
average payables | 298.91M - | 767.81M 156.87% | 1.01B 31.48% | 452.52M 55.17% | ||||||
average receivables | 305.55M - | 1.10B 259.77% | 2.42B 120.31% | 6.18B 155.01% | 6.85B 10.92% | 4.57B 33.25% | 5.41B 18.41% | 4.12B 23.98% | ||
book value per share | 0.90 - | 2.58 187.74% | 23.22 801.13% | 19.76 14.91% | 26.04 31.79% | 28.31 8.69% | 37.50 32.45% | 43.79 16.78% | 49.04 12.00% | |
capex per share | -0.06 - | -0.10 69.84% | -0.58 485.75% | -0.30 49.21% | -0.16 46.12% | -0.11 32.03% | -0.19 79.47% | -0.19 3.96% | ||
capex to depreciation | -5.40 - | -2.47 54.30% | -4.03 63.38% | -2.10 47.78% | -0.45 78.40% | -0.33 26.93% | -0.80 140.45% | -0.81 1.69% | ||
capex to operating cash flow | 0.09 - | -0.06 161.03% | -0.05 12.67% | -0.05 3.44% | 0.23 579.77% | -0.01 106.43% | -0.09 504.51% | -0.20 123.84% | ||
capex to revenue | -0.09 - | -0.02 72.66% | -0.02 4.48% | -0.02 12.94% | -0.01 59.97% | -0.00 48.12% | -0.01 37.87% | -0.00 18.79% | ||
cash per share | 0.42 - | 2.22 423.52% | 24.71 1,013.78% | 11.05 55.30% | 7.99 27.63% | 15.58 94.94% | 19.79 27.00% | 25.00 26.35% | 28.29 13.15% | |
days of inventory on hand | 0.77 - | 864.03 112,706.83% | ||||||||
days payables outstanding | 646.99 - | 396.51 38.71% | 417.23 5.22% | 335.17 19.67% | ||||||
days sales outstanding | 494.02 - | 103.95 78.96% | 174.22 67.60% | 250.94 44.03% | 573.00 128.34% | 209.47 63.44% | 185.19 11.59% | 197.47 6.63% | 64.25 67.47% | |
debt to assets | 0.03 - | 0.04 - | -0.01 129.15% | 0.02 263.64% | 0.00 83.37% | 0.00 36.79% | 0.01 350.10% | 0.00 76.38% | ||
debt to equity | 0.07 - | 0.09 - | -0.02 127.23% | 0.04 269.87% | 0.01 87.15% | 0.00 39.53% | 0.01 356.99% | 0.00 78.83% | ||
dividend yield | 0.07 - | 0.05 26.14% | 0.04 30.56% | 0.04 8.34% | ||||||
earnings yield | -0.00 - | 0.02 751.90% | 0.15 708.14% | 0.33 122.02% | 0.42 26.62% | 0.38 8.97% | 0.28 26.70% | 0.23 16.57% | 0.24 2.39% | |
enterprise value | 25.29B - | 26.64B 5.34% | 5.34B 79.97% | 5.83B 9.27% | 3.63B 37.77% | 2.56B 29.56% | 4.54B 77.72% | 6.21B 36.62% | 4.82B 22.31% | |
enterprise value over ebitda | -142.79 - | 536.38 475.65% | 3.06 99.43% | 3.37 9.98% | 1.36 59.65% | 1.11 18.46% | 1.74 56.90% | 2.47 41.97% | 0.71 71.39% | |
ev to operating cash flow | -131.81 - | 49.89 137.85% | 2.86 94.26% | 3.09 8.09% | -16.84 644.29% | 1.16 106.88% | 7.21 522.35% | 23.08 220.28% | 3.41 85.22% | |
ev to sales | 129.25 - | 21.91 83.04% | 1.38 93.73% | 1.34 2.54% | 0.61 54.59% | 0.34 44.47% | 0.48 41.94% | 0.56 16.20% | 0.38 31.06% | |
free cash flow per share | -0.70 - | 1.68 340.76% | 11.37 575.76% | 5.99 47.31% | -0.87 114.45% | 7.36 950.37% | 2.02 72.52% | 0.76 62.20% | 5.04 559.30% | |
free cash flow yield | -0.01 - | 0.02 325.78% | 0.25 1,216.41% | 0.24 1.38% | -0.05 119.38% | 0.42 1,001.40% | 0.06 84.76% | 0.02 65.29% | 0.14 548.55% | |
graham net net | -0.48 - | -1.50 215.32% | 2.07 237.35% | -1.45 170.38% | -2.73 87.79% | 4.76 274.35% | 6.33 32.88% | 9.35 47.86% | 7.72 17.49% | |
graham number | 2.20 - | 9.85 347.24% | 60.24 511.42% | 60.52 0.47% | 67.50 11.54% | 65.22 3.39% | 86.30 32.34% | 88.90 3.01% | 95.99 7.97% | |
income quality | 2.66 - | 1.06 59.96% | 1.72 61.68% | 0.76 55.67% | -0.09 111.89% | 1.12 1,335.14% | 0.25 77.47% | 0.12 53.34% | 0.60 412.38% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 31.60% | 0.01 30.97% | 0.01 60.17% | 0.01 17.95% | 0.01 15.32% | 0.01 0.42% | |
interest coverage | -2.14K - | 13.02 100.61% | -150.76 1,257.86% | -41.68 72.35% | 10.88 126.11% | 10.11 7.13% | -12.22 - | |||
interest debt per share | 0.07 - | 0.06 9.76% | 2.12 3,396.51% | -0.27 112.63% | 1.82 779.14% | 0.92 49.52% | 0.12 87.23% | -0.10 186.93% | 0.15 245.55% | |
inventory turnover | 476.54 - | 0.42 99.91% | ||||||||
invested capital | 0.07 - | 0.09 - | -0.02 127.23% | 0.04 269.87% | 0.01 87.15% | 0.00 39.53% | 0.01 356.99% | 0.00 78.83% | ||
market cap | 25.36B - | 27.05B 6.64% | 7.23B 73.28% | 7.42B 2.69% | 5.63B 24.10% | 5.14B 8.67% | 8.93B 73.52% | 9.67B 8.27% | 9.75B 0.87% | |
net current asset value | 212.95M - | 533.16M 150.37% | 3.32B 523.19% | 5.38B 61.80% | 6.58B 22.47% | 7.03B 6.71% | 8.97B 27.70% | 9.96B 10.99% | 10.78B 8.29% | |
net debt to ebitda | 0.41 - | -8.15 2,090.58% | -1.08 86.68% | -0.92 15.31% | -0.75 18.33% | -1.12 49.52% | -1.68 49.53% | -1.38 18.02% | -0.72 47.55% | |
net income per share | -0.24 - | 1.67 795.16% | 6.94 314.85% | 8.24 18.63% | 7.78 5.60% | 6.68 14.13% | 8.83 32.22% | 8.02 9.14% | 8.35 4.09% | |
operating cash flow per share | -0.64 - | 1.78 378.31% | 11.96 570.74% | 6.29 47.40% | -0.71 111.23% | 7.47 1,157.71% | 2.22 70.31% | 0.95 57.10% | 5.04 429.87% | |
payables turnover | 0.56 - | 0.92 63.17% | 0.87 4.97% | 1.09 24.48% | ||||||
receivables turnover | 0.74 - | 3.51 375.24% | 2.09 40.34% | 1.45 30.57% | 0.64 56.21% | 1.74 173.55% | 1.97 13.11% | 1.85 6.22% | 5.68 207.37% | |
research and ddevelopement to revenue | 0.07 - | 0.05 25.28% | 0.05 6.18% | 0.04 3.87% | 0.04 7.74% | |||||
return on tangible assets | -0.10 - | 0.23 338.57% | 0.13 45.38% | 0.19 48.63% | 0.13 31.19% | 0.13 2.64% | 0.14 4.16% | 0.11 23.47% | 0.11 3.72% | |
revenue per share | 0.65 - | 4.06 521.27% | 24.88 513.22% | 14.51 41.67% | 19.54 34.62% | 25.60 31.02% | 33.33 30.18% | 39.41 18.26% | 44.76 13.57% | |
roe | -0.27 - | 0.65 341.60% | 0.30 53.96% | 0.42 39.41% | 0.30 28.37% | 0.24 20.99% | 0.24 0.17% | 0.18 22.20% | 0.17 7.06% | |
roic | -1.26 - | 0.28 122.24% | -0.48 270.25% | -0.41 14.34% | 0.26 162.54% | 0.22 13.09% | 0.22 0.25% | 0.16 25.87% | 0.42 156.91% | |
sales general and administrative to revenue | 0.59 - | 0.20 66.99% | 0.15 22.45% | 0.16 6.27% | 0.07 54.66% | 0.06 16.58% | 0.05 10.24% | 0.04 34.07% | 0.03 13.85% | |
shareholders equity per share | 0.90 - | 2.58 187.74% | 23.22 801.13% | 19.76 14.91% | 26.04 31.79% | 28.31 8.69% | 37.50 32.45% | 43.79 16.78% | 49.04 12.00% | |
stock based compensation to revenue | 0.03 - | 0.01 57.72% | 0.01 38.72% | 0.01 21.33% | 0.01 80.32% | 0.01 20.47% | 0.01 16.02% | |||
tangible asset value | 268.38M - | 772.22M 187.74% | 3.57B 362.05% | 5.87B 64.42% | 7.90B 34.61% | 8.28B 4.87% | 10.56B 27.52% | 12.30B 16.43% | 13.72B 11.60% | |
tangible book value per share | 0.90 - | 2.58 187.74% | 22.88 787.66% | 19.57 14.45% | 25.88 32.22% | 28.03 8.32% | 37.16 32.58% | 43.52 17.11% | 48.95 12.47% | |
working capital | 236.22M - | 714.82M 202.60% | 3.93B 449.37% | 5.51B 40.32% | 6.87B 24.64% | 9.56B 39.24% | 12.33B 28.95% | 13.92B 12.91% | 16.79B 20.59% |
All numbers in (except ratios and percentages)