COM:FINVGROUP:IR
FinVolution Group
- Stock
Last Close
6.29
22/11 21:00
Market Cap
1.25B
Beta: -
Volume Today
714.70K
Avg: -
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.20 14.30% | 0.24 19.15% | 0.18 23.02% | 0.10 42.45% | 0.10 1.38% | 0.10 1.06% | 0.09 12.58% | 0.09 1.12% | 0.10 4.54% | 0.09 1.59% | 0.08 18.06% | 0.07 13.21% | 0.13 96.00% | 0.12 8.38% | 0.12 2.61% | 0.12 5.71% | 0.14 13.82% | 0.16 10.68% | 0.16 1.05% | 0.13 13.05% | 0.13 6.55% | 0.14 7.62% | 0.14 4.54% | 0.14 0.53% | 0.14 0.22% | 0.14 0.87% | 0.14 1.50% | 0.15 5.26% | 0.15 2.30% | 0.14 2.44% | 0.14 0.33% | ||
cash conversion cycle | -262.33 - | -433.79 65.36% | -354.63 18.25% | -409.60 15.50% | -152.30 62.82% | 158.84 204.29% | -50.50 131.79% | -287.59 469.47% | 685.53 338.37% | -47.85 106.98% | 234.43 589.97% | -137.65 158.71% | 635.17 561.46% | 280.10 55.90% | 231.02 17.52% | 201.19 12.91% | 210.81 4.78% | 156.03 25.99% | 135.90 12.90% | 146.37 7.71% | 176.65 20.68% | 198.60 12.43% | 198.43 0.09% | 188.26 5.12% | 177.75 5.58% | 150.26 15.47% | 588.16 291.43% | 529.73 9.93% | 61.66 88.36% | 138.69 124.93% | 165.41 19.27% | 168.90 2.11% | ||
cash per share | 5.00 - | 1.23 75.29% | 4.95 301.18% | 7.40 49.36% | 17.20 132.40% | 12.44 27.68% | 13.04 4.84% | 11.76 9.79% | 11.13 5.33% | 11.22 0.76% | 7.88 29.74% | 7.02 10.89% | 7.93 12.92% | 7.93 0.02% | 11.17 40.84% | 11.64 4.23% | 16.22 39.34% | 18.14 11.81% | 17.08 5.84% | 17.86 4.54% | 19.65 10.05% | 22.04 12.16% | 18.22 17.33% | 19.07 4.68% | 24.88 30.44% | 27.47 10.43% | 29.54 7.55% | 31.42 6.33% | 28.72 8.57% | 32.54 13.29% | ||||
company equity multiplier | 2.78 - | 2.84 2.23% | 2.48 12.64% | 2.91 17.16% | 2.38 18.36% | 2.18 8.24% | 2.13 2.10% | 2.28 6.71% | 2.22 2.57% | 2.42 9.11% | 2.38 1.81% | 2.57 8.32% | 2.30 10.54% | 2.22 3.77% | 1.98 10.70% | 1.91 3.59% | 1.78 6.74% | 1.72 3.42% | 1.63 5.05% | 1.63 0.08% | 1.70 4.40% | 1.80 5.78% | 1.73 3.88% | 1.75 1.29% | 1.73 1.42% | 1.70 1.61% | 1.67 1.74% | 1.66 0.89% | 1.55 6.48% | 1.56 0.98% | 1.57 0.16% | 1.57 0.11% | ||
days of inventory outstanding | 0.62 - | 756.41 - | 5.90 - | 434.63 - | 374.38 13.86% | |||||||||||||||||||||||||||||
days of payables outstanding | 325.16 - | 487.87 50.04% | 413.32 15.28% | 502.55 21.59% | 338.39 32.67% | 264.25 - | 514.81 94.82% | 293.42 43.00% | 266.82 9.07% | 217.10 18.64% | 648.83 198.86% | 54.11 91.66% | 60.01 10.90% | 42.21 29.67% | 53.56 26.90% | |||||||||||||||||||
days of sales outstanding | 62.84 - | 54.08 13.93% | 58.69 8.53% | 92.95 58.37% | 185.47 99.52% | 158.84 14.36% | 213.75 34.57% | 227.22 6.30% | 222.54 2.06% | 218.98 1.60% | 451.53 106.20% | 511.18 13.21% | 683.38 33.69% | 340.10 50.23% | 273.22 19.66% | 254.75 6.76% | 210.81 17.25% | 156.03 25.99% | 135.90 12.90% | 146.37 7.71% | 176.65 20.68% | 198.60 12.43% | 198.43 0.09% | 188.26 5.12% | 177.75 5.58% | 150.26 15.47% | 153.53 2.18% | 155.35 1.19% | 61.66 60.31% | 138.69 124.93% | 165.41 19.27% | 168.90 2.11% | ||
dividend yield | 0.07 - | 0.05 - | 0.04 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.33 - | 0.33 0.61% | -0.58 276.19% | -0.48 17.34% | 0.46 196.93% | 0.13 72.78% | -0.58 555.72% | -0.56 3.29% | -0.55 1.75% | -0.60 9.21% | -0.45 23.89% | -0.51 11.81% | -0.57 12.24% | 0.35 161.81% | 0.22 38.69% | 0.31 44.78% | 0.38 22.65% | 0.32 16.35% | 0.31 3.44% | 0.30 4.76% | 0.29 2.21% | 0.21 26.01% | 0.24 11.16% | 0.25 3.62% | 0.22 9.85% | 0.20 8.93% | 0.24 20.32% | 0.19 23.11% | 0.17 7.50% | 0.55 219.46% | 0.20 64.09% | 0.18 11.21% | 0.17 3.01% | |
ebt per ebit | 1.76 - | 1.76 0.08% | -1.26 171.69% | -1.47 15.90% | 1.21 182.46% | -5.11 523.14% | -0.98 80.86% | -1.30 32.52% | -1.25 3.63% | -0.80 35.73% | -1.27 58.42% | -1.02 19.59% | -0.84 17.49% | 1.08 227.81% | 1.12 3.58% | 1.06 5.14% | 1.04 2.10% | 1.00 3.34% | 1.07 6.14% | 1.04 2.67% | 1.02 1.58% | 1.07 5.33% | 1.09 1.26% | 1.07 1.53% | 1.09 1.59% | 1.10 1.48% | 1.11 0.62% | 1.21 8.71% | 1.22 1.36% | 0.33 73.41% | 1.05 222.23% | 1.12 6.84% | 1.33 18.73% | |
effective tax rate | 0.10 - | 0.08 23.68% | 0.15 98.34% | 0.16 3.88% | 0.23 45.29% | 0.13 43.69% | 0.18 39.34% | 0.21 16.11% | 0.12 39.77% | -0.33 368.12% | 0.17 150.21% | 0.19 12.31% | 0.18 4.61% | 0.12 32.18% | 0.18 43.93% | 0.25 40.11% | 0.17 32.50% | 0.17 1.48% | 0.15 9.92% | 0.15 0.41% | 0.15 0.02% | -0.15 202.78% | 0.16 200.65% | 0.17 7.99% | 0.16 6.73% | 0.18 16.87% | 0.16 10.65% | 0.15 7.67% | 0.15 0.48% | 0.09 41.56% | 0.19 117.55% | 0.12 37.92% | 0.16 35.94% | |
enterprise value multiple | 123.56 - | 151.83 22.87% | 60.48 60.17% | 41.71 31.03% | 15.53 62.77% | 32.55 109.58% | 25.49 21.69% | 17.46 31.50% | 12.61 27.79% | 7.15 43.25% | 10.32 44.28% | 7.32 29.13% | 8.39 14.65% | 4.34 48.23% | 4.11 5.45% | 3.96 3.52% | 3.95 0.29% | 15.88 302.14% | 20.92 31.72% | 9.63 53.95% | 8.80 8.68% | 6.25 28.91% | 7.31 16.91% | 8.72 19.29% | 10.14 16.25% | 4.28 57.81% | 8.14 90.39% | 7.82 4.02% | 2.61 66.56% | 5.54 111.89% | -10.15 283.30% | -9.06 10.79% | ||
fixed asset turnover | 13.18 - | 14.23 8.00% | 14.83 4.18% | 15.96 7.62% | 8.30 47.97% | 8.30 0.03% | 8.07 2.79% | 7.97 1.19% | 8.40 5.35% | 10.55 25.61% | 6.39 39.45% | 6.26 2.05% | 5.36 14.39% | 9.92 85.17% | 9.54 3.84% | 10.46 9.68% | 12.45 18.98% | 14.63 17.49% | 18.66 27.56% | 17.05 8.63% | 15.15 11.11% | 16.01 5.63% | 19.59 22.36% | 8.92 54.47% | 9.14 2.45% | 9.47 3.66% | 9.00 4.95% | 10.04 11.55% | 18.00 79.27% | 4.90 72.79% | 4.72 3.58% | 4.90 3.82% | ||
free cash flow per share | 0.59 - | 1.72 192.09% | 1.06 38.13% | 2.59 143.58% | 1.92 25.78% | 1.49 22.71% | 0.29 80.27% | 0.51 72.49% | 3.80 651.12% | 1.46 61.50% | 1.59 8.74% | 2.02 26.82% | 4.88 142.02% | -9.34 291.39% | -1.91 79.49% | 4.13 315.70% | 2.72 34.12% | 2.60 4.49% | 1.04 59.88% | 0.42 59.72% | 0.48 14.32% | 0.57 19.18% | -0.12 121.45% | -1.14 825.36% | 1.15 201.55% | 0.88 24.09% | 2.38 172.13% | 1.83 23.37% | 0.66 64.01% | 0.20 69.06% | 0.74 264.53% | |||
gross profit margin | 0.70 - | 0.76 8.77% | 0.74 3.12% | 0.81 8.77% | 0.76 5.54% | 0.67 11.92% | 0.74 10.11% | 0.78 5.47% | 0.79 1.63% | 0.77 2.62% | 0.82 6.28% | 0.80 1.89% | 0.78 2.87% | 0.75 3.58% | 0.88 17.15% | 0.85 3.63% | 0.81 4.54% | 0.75 7.64% | 0.80 7.40% | 0.81 0.58% | 0.82 1.09% | 0.79 3.44% | 0.80 0.85% | 0.80 0.59% | 0.83 4.00% | 0.83 0.32% | 0.83 0.15% | 0.83 0.03% | 0.84 0.62% | 0.79 5.43% | 0.83 4.75% | 0.82 1.34% | 0.82 0.31% | |
interest coverage | -7.47 - | 47.55 - | -11.57 - | -11.35 1.94% | -15.29 34.76% | -12.70 16.93% | -10.33 18.66% | -8.36 19.14% | ||||||||||||||||||||||||||
inventory turnover | 144.88 - | 0.12 - | 15.26 - | 0.21 - | 0.24 16.09% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | -0.03 - | 0.01 - | 0.01 8.97% | 0.01 11.10% | 0.01 2.35% | 0.01 21.18% | 0.01 18.04% | 0.01 22.97% | 0.00 11.74% | 0.00 29.11% | 0.00 38.01% | 0.00 56.21% | 0.00 15.51% | 0.00 26.09% | 0.02 681.39% | 0.01 7.37% | 0.01 1.80% | 0.01 12.53% | 0.01 3.03% | 0.00 77.84% | 0.00 7.13% | 0.00 9.16% | |||||||||||
net income per ebt | 0.90 - | 0.92 2.61% | 0.85 8.05% | 0.84 0.69% | 0.77 8.36% | 0.87 12.79% | 0.83 5.43% | 0.79 4.00% | 0.88 10.53% | 1.33 52.22% | 0.83 37.51% | 0.81 2.48% | 0.82 0.96% | 0.88 6.82% | 0.82 6.02% | 0.76 7.75% | 0.84 10.96% | 0.83 1.90% | 0.85 2.28% | 0.86 1.44% | 0.85 0.34% | 1.17 36.42% | 0.84 27.54% | 0.83 2.22% | 0.83 0.97% | 0.81 2.95% | 0.84 4.20% | 0.80 5.46% | 0.84 4.73% | 0.90 8.23% | 0.80 11.46% | 0.88 9.99% | 0.84 4.99% | |
net profit margin | 0.53 - | 0.54 2.06% | 0.62 16.14% | 0.59 4.86% | 0.43 26.75% | -0.56 229.93% | 0.47 182.47% | 0.57 23.03% | 0.60 4.66% | 0.64 6.84% | 0.48 24.65% | 0.42 12.32% | 0.40 6.50% | 0.33 15.61% | 0.20 40.32% | 0.25 26.69% | 0.34 33.22% | 0.27 20.68% | 0.28 4.82% | 0.26 5.97% | 0.25 4.08% | 0.27 6.31% | 0.22 18.44% | 0.22 0.23% | 0.20 7.53% | 0.18 10.31% | 0.23 26.16% | 0.18 20.98% | 0.18 1.81% | 0.16 8.06% | 0.17 2.46% | 0.17 4.35% | 0.19 9.41% | |
operating cash flow per share | 0.59 - | 1.72 192.09% | 1.11 35.54% | 2.59 133.81% | 1.92 25.78% | 1.83 4.70% | 0.29 84.00% | 0.51 72.49% | 3.80 651.12% | 1.74 54.10% | 1.59 8.80% | 2.02 26.82% | 4.88 142.02% | -9.18 288.14% | -1.91 79.14% | 4.13 315.70% | 2.72 34.12% | 2.64 3.06% | 1.04 60.47% | 0.42 59.72% | 0.48 14.32% | 0.77 59.40% | -0.12 116.04% | -1.14 825.36% | 1.15 201.55% | 1.06 7.98% | 2.38 124.48% | 1.83 23.37% | 0.66 64.01% | 0.20 69.06% | 0.74 264.53% | |||
operating cycle | 62.84 - | 54.08 13.93% | 58.69 8.53% | 92.95 58.37% | 186.09 100.19% | 158.84 14.64% | 213.75 34.57% | 227.22 6.30% | 978.95 330.84% | 218.98 77.63% | 451.53 106.20% | 511.18 13.21% | 689.28 34.84% | 340.10 50.66% | 273.22 19.66% | 254.75 6.76% | 210.81 17.25% | 156.03 25.99% | 135.90 12.90% | 146.37 7.71% | 176.65 20.68% | 198.60 12.43% | 198.43 0.09% | 188.26 5.12% | 177.75 5.58% | 150.26 15.47% | 588.16 291.43% | 529.73 9.93% | 61.66 88.36% | 138.69 124.93% | 165.41 19.27% | 168.90 2.11% | ||
operating profit margin | 0.33 - | 0.33 0.61% | -0.58 276.19% | -0.48 17.34% | 0.46 196.93% | 0.13 72.78% | -0.58 555.72% | -0.56 3.29% | -0.55 1.75% | -0.60 9.21% | -0.45 23.89% | -0.51 11.81% | -0.57 12.24% | 0.35 161.81% | 0.22 38.69% | 0.31 44.78% | 0.38 22.65% | 0.32 16.35% | 0.31 3.44% | 0.30 4.76% | 0.29 2.21% | 0.21 26.01% | 0.24 11.16% | 0.25 3.62% | 0.22 9.85% | 0.20 8.93% | 0.24 20.32% | 0.19 23.11% | 0.17 7.50% | 0.55 219.46% | 0.20 64.09% | 0.18 11.21% | 0.17 3.01% | |
payables turnover | 0.28 - | 0.18 33.35% | 0.22 18.04% | 0.18 17.76% | 0.27 48.51% | 0.34 - | 0.17 48.67% | 0.31 75.45% | 0.34 9.97% | 0.41 22.90% | 0.14 66.54% | 1.66 1,099.06% | 1.50 9.83% | 2.13 42.18% | 1.68 21.20% | |||||||||||||||||||
pretax profit margin | 0.58 - | 0.58 0.53% | 0.73 26.31% | 0.70 4.21% | 0.56 20.07% | -0.65 215.19% | 0.56 187.20% | 0.72 28.16% | 0.68 5.31% | 0.48 29.81% | 0.58 20.57% | 0.52 10.09% | 0.48 7.39% | 0.38 21.00% | 0.24 36.49% | 0.33 37.34% | 0.40 20.06% | 0.32 19.14% | 0.33 2.49% | 0.31 7.30% | 0.29 3.76% | 0.23 22.07% | 0.26 12.56% | 0.26 2.03% | 0.24 8.41% | 0.22 7.59% | 0.27 21.07% | 0.23 16.41% | 0.21 6.24% | 0.18 15.06% | 0.21 15.72% | 0.20 5.13% | 0.23 15.16% | |
price fair value | 15.55 - | 22.57 45.15% | 14.52 35.65% | 10.98 24.42% | 2.87 73.88% | 3.23 12.79% | 2.52 22.17% | 2.07 17.95% | 1.24 39.81% | 1.22 1.72% | 1.34 9.52% | 0.85 36.42% | 0.71 16.02% | 0.53 25.11% | 0.51 4.28% | 0.46 11.10% | 0.59 29.77% | 1.49 152.37% | 1.88 26.11% | 1.04 44.77% | 0.84 18.75% | 0.67 20.43% | 0.80 18.88% | 0.72 9.66% | 0.79 8.89% | 0.64 17.97% | 0.71 10.59% | 0.73 3.19% | 0.70 4.98% | 0.71 1.02% | ||||
receivables turnover | 1.43 - | 1.66 16.19% | 1.53 7.86% | 0.97 36.86% | 0.49 49.88% | 0.57 16.76% | 0.42 25.69% | 0.40 5.93% | 0.40 2.10% | 0.41 1.63% | 0.20 51.50% | 0.18 11.67% | 0.13 25.20% | 0.26 100.93% | 0.33 24.48% | 0.35 7.25% | 0.43 20.84% | 0.58 35.11% | 0.66 14.81% | 0.61 7.16% | 0.51 17.14% | 0.45 11.05% | 0.45 0.09% | 0.48 5.40% | 0.51 5.91% | 0.60 18.30% | 0.59 2.13% | 0.58 1.17% | 1.46 151.95% | 0.65 55.54% | 0.54 16.15% | 0.53 2.07% | ||
return on assets | 0.12 - | 0.12 0.47% | 0.14 13.36% | 0.08 43.61% | -0.06 174.77% | 0.05 181.33% | 0.06 24.33% | 0.05 8.51% | 0.06 8.03% | 0.05 21.23% | 0.04 13.71% | 0.03 23.38% | 0.02 26.76% | 0.03 16.98% | 0.03 16.08% | 0.04 29.74% | 0.03 16.15% | 0.04 19.31% | 0.04 4.08% | 0.04 5.09% | 0.04 7.56% | 0.03 23.78% | 0.03 7.37% | 0.03 3.33% | 0.03 9.84% | 0.03 26.43% | 0.03 21.66% | 0.03 0.34% | 0.02 3.23% | 0.02 0.10% | 0.03 1.81% | 0.03 9.05% | ||
return on capital employed | 0.17 - | -0.16 193.14% | -0.24 50.70% | 0.21 189.49% | 0.03 87.66% | -0.06 325.21% | -0.06 4.56% | -0.06 10.19% | -0.12 110.77% | -0.05 60.86% | -0.11 138.51% | -0.11 0.10% | 0.05 147.59% | 0.05 11.88% | 0.06 22.67% | 0.07 14.98% | 0.05 16.69% | 0.06 4.68% | 0.06 0.90% | 0.06 2.78% | 0.04 33.27% | 0.04 9.96% | 0.04 7.77% | 0.04 5.75% | 0.04 9.56% | 0.04 17.86% | 0.03 25.12% | 0.03 6.05% | 0.09 187.71% | 0.04 59.43% | 0.03 13.87% | 0.03 3.57% | ||
return on equity | 0.34 - | 0.35 1.75% | 0.35 0.98% | 0.23 33.94% | -0.14 161.05% | 0.10 174.63% | 0.13 21.72% | 0.12 2.36% | 0.13 5.26% | 0.11 14.05% | 0.10 15.27% | 0.08 17.01% | 0.05 34.48% | 0.06 12.57% | 0.06 3.66% | 0.08 25.08% | 0.06 21.80% | 0.07 15.23% | 0.07 1.18% | 0.06 5.16% | 0.06 3.49% | 0.05 19.37% | 0.05 3.20% | 0.05 2.09% | 0.04 11.11% | 0.06 24.40% | 0.04 23.02% | 0.04 1.23% | 0.04 9.50% | 0.04 1.09% | 0.04 1.96% | 0.04 9.17% | ||
total debt to capitalization | 0.01 - | 0.08 - | 0.01 84.71% | 0.01 49.05% | 0.01 8.74% | -0.02 526.52% | 0.00 116.38% | 0.02 317.19% | 0.02 8.78% | 0.04 155.81% | 0.04 6.71% | 0.03 33.95% | 0.02 8.78% | 0.01 79.31% | 0.00 11.74% | 0.00 29.11% | 0.00 38.01% | 0.00 56.21% | 0.00 15.51% | 0.00 26.09% | 0.02 681.39% | 0.01 7.37% | 0.01 1.80% | 0.01 12.53% | 0.01 3.03% | 0.00 74.30% | 0.00 6.24% | 0.00 8.72% | 0.00 84.03% |
All numbers in USD (except ratios and percentages)