Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $251.37 million. The enterprise value is $337.90 million.
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Jiayin Group has 53.37 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 78.67% |
| Owned by Institutions (%) | 2.12% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 1.10.
| PE Ratio | 1.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.54 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.63% and return on invested capital (ROIC) is 31.74%.
| Return on Equity (ROE) | 40.63% |
| Return on Assets (ROA) | 15.86% |
| Return on Invested Capital (ROIC) | 31.74% |
| Return on Capital Employed (ROCE) | 28.95% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $865,366 |
| Profits Per Employee | $213,587 |
| Employee Count | 1,028 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $48.27 million in taxes.
| Income Tax | 48.27M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -58.23% in the last 52 weeks. The beta is 0.72, so Jiayin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -58.23% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 79,093 |
Short Selling Information
The latest short interest is 115,204, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 115,204 |
| Short Previous Month | 91,999 |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $889.60 million and earned $219.57 million in profits. Earnings per share was $4.20.
| Revenue | 889.60M |
| Gross Profit | 712.92M |
| Operating Income | 256.97M |
| Pretax Income | 267.84M |
| Net Income | 219.57M |
| EBITDA | 259.52M |
| EBIT | 256.97M |
| Earnings Per Share (EPS) | $4.20 |
Full Income StatementBalance Sheet
The company has $8.84 million in cash and $100.17 million in debt, giving a net cash position of -$91.33 million or -$1.71 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 100.17M |
| Net Cash | -91.33M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 633.57M |
| Book Value Per Share | 12.29 |
| Working Capital | 626.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.14%, with operating and profit margins of 28.89% and 24.68%.
| Gross Margin | 80.14% |
| Operating Margin | 28.89% |
| Pretax Margin | 30.11% |
| Profit Margin | 24.68% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 28.89% |
| FCF Margin | n/a |