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 7,905 - -
Change - 9.94% -0.25% 32.32% -28.14% -14.57% - -
Enterprise Value (EV) 8,875 9,757 9,733 12,878 9,254 7,905 7,905 7,905
Change - 9.94% -0.25% 32.32% -28.14% -14.57% 0% 0%
P/E 3.7x 4.39x 4.17x 5.49x 3.81x 3.93x 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 0.53x
EV / Revenue 0x 0x 0x 0x 0x 0.62x 0.58x 0.53x
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% 8.26%
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 32.16 32.16 32.16
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
3.93x - - 6.47% 1.17B
50.45x15.54x30.66x-.--% 85.47B
18.63x3.74x8.84x1.61% 81.06B
21.03x5.35x10.26x-.--% 28.79B
38.76x20.44x33.02x2.16% 23.86B
56.86x5.13x17.85x-.--% 23.52B
5.71x2.87x6.68x4.39% 21.46B
7.14x - - 8.35% 16.3B
73.23x4.33x20.91x-.--% 15.5B
11.63x-0.62x-1.1x-.--% 13.93B
Average 28.74x 7.10x 15.89x 2.3% 31.1B
Weighted average by Cap. 32.89x 8.56x 18.03x 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