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 7,641 - -
Change - 9.94% -0.25% 32.32% -28.14% -17.43% - -
Enterprise Value (EV) 8,875 9,757 9,733 12,878 9,254 7,641 7,641 7,641
Change - 9.94% -0.25% 32.32% -28.14% -17.43% 0% 0%
P/E 3.7x 4.39x 4.17x 5.49x 3.81x 3.8x 3.21x 2.74x
PBR 0.83x - 0.7x 0.84x 0.58x 0.42x 0.38x 0.33x
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 0.6x 0.56x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.6x 0.56x 0.52x
EV / EBITDA 0x - 0x 0x 0x 3.27x 3.1x -
EV / EBIT 0x 0x 0x 0x 0x 3.38x 2.97x 2.56x
EV / FCF 0x - 0x 0x 0x 14.3x 4.17x 3.22x
FCF Yield 6.48% - 8.99% 22.3% 19.3% 6.98% 24% 31%
Dividend per Share 2 - - - 2.02 2.092 2.082 2.434 2.656
Rate of return - - - 4.08% 5.72% 6.7% 7.83% 8.54%
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 31.09 31.09 31.09
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.($)
3.8x - - 6.7% 1.13B
59.11x18.76x36.3x-.--% 102B
17.76x3.56x8.42x1.69% 77.26B
21.31x5.98x11.35x-.--% 29.89B
68.14x6.26x21.81x-.--% 28.28B
39.31x20.75x33.52x2.13% 24.19B
6.07x2.81x6.54x4.49% 20.97B
7.47x - - 8.12% 16.95B
75.96x4.35x20.79x-.--% 15.71B
11.48x-0.68x-1.2x-.--% 13.76B
Average 31.04x 7.72x 17.19x 2.31% 33.03B
Weighted average by Cap. 37.95x 10.15x 21.05x 1.28%

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