Yiren Digital Statistics
Total Valuation
Yiren Digital has a market cap or net worth of $178.00 million. The enterprise value is -$295.01 million.
Important Dates
The next estimated earnings date is Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Yiren Digital has 86.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.30% |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.99 |
| Quick Ratio | 16.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 34.43%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 34.43% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $861,629 |
| Profits Per Employee | $6,105 |
| Employee Count | 949 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.60% in the last 52 weeks. The beta is 1.13, so Yiren Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -68.60% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 91,606 |
Short Selling Information
The latest short interest is 100,753, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 100,753 |
| Short Previous Month | 102,529 |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Yiren Digital had revenue of $817.69 million and earned $5.79 million in profits. Earnings per share was $0.07.
| Revenue | 817.69M |
| Gross Profit | 705.25M |
| Operating Income | 307.43M |
| Pretax Income | -8.36M |
| Net Income | 5.79M |
| EBITDA | 309.28M |
| EBIT | 307.43M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $478.69 million in cash and $5.68 million in debt, giving a net cash position of $473.00 million or $5.47 per share.
| Cash & Cash Equivalents | 478.69M |
| Total Debt | 5.68M |
| Net Cash | 473.00M |
| Net Cash Per Share | $5.47 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 15.20 |
| Working Capital | 1.66B |
Full Balance SheetCash Flow
| Operating Cash Flow | 98.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 100.44M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 86.25%, with operating and profit margins of 37.60% and 0.71%.
| Gross Margin | 86.25% |
| Operating Margin | 37.60% |
| Pretax Margin | -1.02% |
| Profit Margin | 0.71% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 37.60% |
| FCF Margin | 12.28% |