Jiayin Group Statistics
Total Valuation
Jiayin Group has a market cap or net worth of $157.51 million. The enterprise value is $251.83 million.
Important Dates
The last earnings date was Tuesday, June 23, 2026, before market open.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Jiayin Group has 52.33 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | 1.38% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.86 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1,444.09 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 22.27% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $653,147 |
| Profits Per Employee | $117,317 |
| Employee Count | 1,155 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jiayin Group has paid $29.89 million in taxes.
| Income Tax | 29.89M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -81.83% in the last 52 weeks. The beta is 0.82, so Jiayin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -81.83% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 114,318 |
Short Selling Information
The latest short interest is 94,436, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 94,436 |
| Short Previous Month | 113,911 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Jiayin Group had revenue of $754.38 million and earned $135.50 million in profits. Earnings per share was $2.61.
| Revenue | 754.38M |
| Gross Profit | 575.86M |
| Operating Income | 162.47M |
| Pretax Income | 165.39M |
| Net Income | 135.50M |
| EBITDA | 174.67M |
| EBIT | 162.47M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $6.29 million in cash and $100.60 million in debt, giving a net cash position of -$94.31 million or -$1.80 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 100.60M |
| Net Cash | -94.31M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 633.67M |
| Book Value Per Share | 12.11 |
| Working Capital | 455.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 76.34%, with operating and profit margins of 21.54% and 17.96%.
| Gross Margin | 76.34% |
| Operating Margin | 21.54% |
| Pretax Margin | 21.92% |
| Profit Margin | 17.96% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |