Company Valuation: FinVolution Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,875 9,757 9,733 12,878 9,254 7,909 - -
Change - 9.94% -0.25% 32.32% -28.14% -14.54% - -
Enterprise Value (EV) 8,875 9,757 9,733 12,878 9,254 7,909 7,909 7,909
Change - 9.94% -0.25% 32.32% -28.14% -14.54% 0% 0%
P/E 3.7x 4.39x 4.17x 5.49x 3.81x 3.94x 3.32x 2.84x
PBR 0.83x - 0.7x 0.84x 0.58x 0.43x 0.39x 0.35x
PEG - -0.55x 0.59x 0.66x 0.61x -0.3x 0.2x 0.2x
Capitalization / Revenue 0.94x 0.88x 0.78x 0.99x 0.68x 0.62x 0.58x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.62x 0.58x 0.54x
EV / EBITDA 0x - 0x 0x 0x 3.38x 3.21x -
EV / EBIT 0x 0x 0x 0x 0x 3.5x 3.07x 2.64x
EV / FCF 0x - 0x 0x 0x 14.8x 4.31x 3.34x
FCF Yield 6.48% - 8.99% 22.3% 19.3% 6.74% 23.2% 30%
Dividend per Share 2 - - - 2.02 2.092 2.082 2.434 2.656
Rate of return - - - 4.08% 5.72% 6.47% 7.57% 8.25%
EPS 2 8.46 7.79 8.34 9.03 9.59 8.176 9.694 11.33
Distribution rate - - - 22.4% 21.8% 25.5% 25.1% 23.4%
Net sales 1 9,470 11,134 12,547 13,066 13,569 12,686 13,555 14,779
EBITDA 1 2,651 - 2,779 2,845 3,101 2,339 2,461 -
EBIT 1 2,614 2,515 2,384 2,535 2,913 2,261 2,576 2,990
Net income 1 2,509 2,266 2,341 2,383 2,542 1,967 2,309 2,654
Net Debt - - - - - - - -
Reference price 2 31.32 34.21 34.75 49.56 36.58 32.18 32.18 32.18
Nbr of stocks (in thousands) 283,376 285,204 280,119 259,845 252,973 245,797 - -
Announcement Date 3/14/22 3/14/23 3/18/24 3/17/25 3/16/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.94x - - 6.47% 1.17B
55.41x17.47x33.89x-.--% 95.47B
18.54x3.72x8.8x1.62% 80.64B
22.3x6.23x11.94x-.--% 30.84B
64.42x5.89x20.53x-.--% 26.74B
39.8x21.02x33.96x2.1% 24.49B
6.37x2.91x6.77x4.27% 22.03B
7.35x - - 8.26% 16.62B
72.97x4.15x19.96x-.--% 15.07B
61.06x27.82x46.64x - 13.39B
Average 35.22x 11.15x 22.81x 2.52% 32.65B
Weighted average by Cap. 37.84x 10.80x 21.93x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FINV Stock
  4. Valuation FinVolution Group