Jiayin Group Inc. JFIN

Financials SIC 6199 - Finance Services Nasdaq

Last close
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 EPS1.05

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $889.8M$794.7M$770.0M$474.3M$279.4M$199.3M$320.3M
R&D $61.1M$51.0M$41.7M$31.4M$22.6M$23.2M$28.9M
SG&A $43.3M$30.3M$30.3M$28.1M$25.9M$23.7M$33.1M
Total operating expenses $632.7M$623.8M$582.3M$302.9M$211.6M$153.0M$243.5M
Operating income $257.0M$171.0M$187.7M$171.4M$67.8M$46.3M$76.8M
Pre-tax income $267.9M$177.5M$217.9M$192.5M$91.9M$56.2M$81.0M
Income tax $48.3M$32.7M$34.9M$22.5M$19.7M$16.7M$5.3M
Net income $219.6M$144.7M$182.8M$171.0M$74.1M$38.8M$75.8M
EPS, basic 1.050.680.850.790.340.180.36
EPS, diluted 1.050.680.850.790.340.180.36
Shares, diluted (wtd. avg.) $208.9M$212.4M$214.0M$215.3M$216.1M$216.1M$210.4M$200.0M$200.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $8.8M$96.9M$51.0M$41.3M$26.8M$18.7M$18.7M$11.9M
Short-term investments $0$0$10.0M
Total current assets $989.9M
Property, plant and equipment $189.8M$6.1M$5.7M$2.7M$1.4M$3.0M$5.6M
Total assets $1.25B$741.2M$795.0M$438.0M$152.4M$80.5M$100.7M
Short-term debt $22.2M
Total current liabilities $526.9M
Long-term debt $73.8M
Total liabilities $618.4M$312.7M$459.8M$258.0M$148.4M$151.6M$207.2M
Retained earnings $497.7M$307.1M$214.9M$55.8M-$124.7M-$194.2M-$218.3M
Total equity $633.9M$428.7M$335.5M$180.2M$4.4M-$70.7M-$106.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $179.8M$195.3M$54.9M$19.4M$29.0M-$5.4M$3.8M
Stock-based compensation $22.6M$8.1M$7.7M$6.2M$2.4M$4.7M$21.2M
Capital expenditure $90.8M$101.3M$4.4M$2.5M$434.0K$130.0K$4.0M
Investing cash flow -$278.3M-$107.3M-$14.9M-$3.3M-$19.8M$5.1M-$33.6M
Financing cash flow $69.7M-$45.6M-$27.3M-$1.8M$1.6M$1.6M$35.1M
Buybacks $15.8M$7.3M$5.4M$2.1M

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 0001193125-26-183485.

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