FinVolution Group FINV

Financials SIC 6163 - Loan Brokers NYSE

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Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS0.27

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.94B$1.79B$623.6M$598.8M
R&D $76.7M$68.1M$72.0M$71.3M$68.2M$56.7M$56.1M
SG&A $63.2M$56.7M$54.9M$58.2M$81.3M$70.7M$62.6M$102.0M$90.5M
Total operating expenses $1.52B$1.44B$1.43B$1.25B$1.08B$805.5M$476.4M$364.2M$361.4M
Interest expense $4.1M
Pre-tax income $443.5M$389.8M$391.4M$396.7M$429.4M$371.5M$410.3M$381.2M$208.7M
Income tax $79.5M$62.7M$55.6M$65.9M$37.8M$69.8M$69.2M$22.0M$42.2M
Net income $363.6M$326.5M$329.7M$328.6M$393.7M$302.3M$340.8M$359.1M$166.5M
EPS, basic 0.290.250.240.230.280.200.220.24
EPS, diluted 0.270.250.240.230.270.200.220.22-0.39
Shares, diluted (wtd. avg.) $1.33B$1.32B$1.40B$1.45B$1.48B$1.49B$1.55B$1.60B$779.8M$665.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $612.8M$640.2M$699.9M$527.2M$693.3M$403.4M$333.9M$235.1M$290.7M$62.2M
Short-term investments $431.2M$388.0M$417.0M$496.9M$189.1M$302.1M$16.5M$246.5M$301.1M
Property, plant and equipment $91.7M$85.5M$19.9M$20.5M$17.6M$14.4M$19.3M$20.9M$16.6M
Goodwill $11.4M$6.9M$7.1M$7.3M$7.9M$7.7M$7.2M$7.3M$7.7M
Other intangibles $38.6M$18.8M$13.9M$14.3M$15.5M$15.2M$9.2M$10.0M$9.8M
Total assets $3.63B$3.23B$3.00B$3.10B$2.85B$2.28B$2.63B$1.91B$1.32B
Short-term debt $24.4M$766.0K$811.0K$33.8M$3.6M
Long-term debt $12.8M
Total liabilities $1.23B$1.10B$1.05B$1.30B$1.17B$988.8M$1.48B$1.04B$756.4M
Retained earnings $1.72B$1.40B$1.18B$942.0M$736.1M$406.4M$282.5M$6.6M-$368.7M
Total equity $2.37B$2.08B$1.94B$1.79B$1.67B$1.28B$1.14B$861.6M$556.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $267.1M$396.4M$199.1M$39.0M$98.9M$338.2M-$31.0M$274.2M$286.6M
Stock-based compensation $21.3M$19.7M$16.4M$12.9M$14.9M$6.5M$6.1M$7.3M$16.3M
Capital expenditure $12.0M$3.8M$75.8M$7.7M$8.7M$1.7M$7.0M$12.2M$14.0M
Investing cash flow -$312.3M-$314.5M$199.1M-$225.2M$313.0M$159.6M-$119.0M-$210.5M-$383.6M
Financing cash flow -$27.8M-$85.3M-$360.4M-$115.4M-$37.6M-$473.8M$251.3M$77.1M$327.8M
Dividends paid $73.0M$60.5M$60.6M$54.0M$49.8M$40.4M$56.1M
Buybacks $109.7M$88.1M$97.8M$49.4M$4.1M$58.2M$6.1M$65.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019597.

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