Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
LexinFintech Holdings Ltd. American Depositary Shares (LX)
LexinFintech Holdings Ltd is an online consumer finance platform and a technology-driven service provider in China. The group is engaged in online direct sales services and online consumer financial services for its customers in China. It offers online direct sales with installment payment terms and offers installment purchase loans and personal installment loans mainly through its retail and online consumer finance platform www.fenqile.com, and its mobile application to young adults between the age of 18 and 36 in the People's Republic of China. The company also finances the loans with proceeds from partnering with peer-to-peer lending platforms, commercial banks, and other financial institutions. Geographically, it derives revenue from China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/21/2017
Market Cap
279,444,220
Shares Outstanding
245,870,000
Weighted SO
164,496,793
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5610
Last Div
0.1800
Range
1.56-2.72
Chg
0.0200
Avg Vol
482546
Mkt Cap
279444220
Exch
NASDAQ
Country
CN
Phone
86 755 3637 8888
DCF Diff
10.9894
DCF
14.4994
Div Yield
0.0147
P/S
0.1503
EV Multiple
2.3739
P/FV
0.2059
Div Yield %
1.4684
P/E
2.1772
PEG
0.3275
Payout
0.0000
Current Ratio
1.7249
Quick Ratio
1.7222
Cash Ratio
0.1754
DSO
117.1627
DIO
1.2680
Op Cycle
118.4307
DPO
1.4255
CCC
117.0053
Gross Margin
0.3610
Op Margin
0.1663
Pretax Margin
0.0886
Net Margin
0.0706
Eff Tax Rate
0.2034
ROA
0.0404
ROE
0.0969
ROCE
0.1808
NI/EBT
0.7966
EBT/EBIT
0.5330
EBIT/Rev
0.1663
Debt Ratio
0.2290
D/E
0.5366
LT Debt/Cap
0.1807
Total Debt/Cap
0.3492
Int Coverage
44.0074
CF/Debt
0.0000
Equity Multi
2.3432
Rec Turnover
3.1153
Pay Turnover
256.0571
Inv Turnover
287.8541
FA Turnover
27.5194
Asset Turnover
0.5718
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
11.7337
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.2059
P/B
0.2059
P/S
0.1503
P/E
2.1772
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.3275
P/S
0.1503
EV Multiple
2.3739
P/FV
0.2059
DPS
0.1820
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 04/17/2024 | 03/20/2024 | 04/18/2024 | 05/24/2024 |
0.12 | 09/14/2023 | 08/29/2023 | 09/15/2023 | 10/17/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.09B | ▲ 3.15B | ▼ 3.03B | ▼ 2.20B | ▲ 3.05B | ▲ 3.24B | ▲ 3.51B |
Cost Of Revenue | 1.17B | ▲ 1.67B | ▼ 1.51B | ▼ 986.95M | ▲ 2.01B | ▲ 2.05B | ▲ 2.25B |
Gross Profit | 925.10M | ▲ 1.48B | ▲ 1.52B | ▼ 1.21B | ▼ 1.04B | ▲ 1.20B | ▲ 1.26B |
Gross Profit Ratio | 0.44 | ▲ 0.47 | ▲ 0.50 | ▲ 0.55 | ▼ 0.34 | ▲ 0.37 | ▼ 0.36 |
Research And Development Expenses | 79.96M | ▲ 101.34M | ▼ 95.12M | ▲ 163.64M | ▼ 135.67M | ▼ 134.98M | ▲ 135.84M |
General And Administrative Expenses | 78.10M | ▲ 119.72M | ▲ 125.46M | ▼ 118.25M | ▼ 97.06M | ▼ 89.76M | ▲ 108.31M |
Selling And Marketing Expenses | 209.84M | ▲ 520.01M | ▼ 343.27M | ▼ 327.65M | ▲ 423.00M | ▼ 417.62M | ▲ 429.57M |
Selling General And Administrative Expenses | 287.94M | ▲ 639.73M | ▼ 468.74M | ▼ 445.90M | ▲ 520.06M | ▼ 507.38M | ▲ 537.88M |
Other Expenses | 97.59M | ▲ 165.89M | ▼ 26.81M | ▲ 53.59M | ▼ -608.00K | ▲ 20.43M | ▲ 39.22M |
Operating Expenses | 367.89M | ▲ 741.07M | ▼ 563.86M | ▲ 609.54M | ▲ 655.72M | ▼ 642.36M | ▲ 673.72M |
Cost And Expenses | 1.54B | ▲ 2.41B | ▼ 2.08B | ▼ 1.60B | ▲ 2.66B | ▲ 2.69B | ▲ 2.93B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.67M | ▼ 3.81M | ▲ 10.25M |
Interest Expense | 4.34M | ▲ 29.48M | ▼ 18.07M | ▼ 12.75M | ▼ 8.19M | ▼ 3.90M | ▲ 10.25M |
Depreciation And Amortization | -587.59M | ▲ 9.99M | ▲ 21.24M | ▲ 22.69M | ▲ 23.74M | ▲ 26.35M | 26.35M |
Ebitda | 397.80M | ▲ 995.59M | ▼ 983.04M | ▼ 656.31M | ▼ 387.03M | ▲ 574.78M | ▲ 623.58M |
Ebitda Ratio | 0.19 | ▲ 0.32 | ▲ 0.32 | ▼ 0.30 | ▼ 0.13 | ▲ 0.18 | ▲ 0.18 |
Operating Income | 985.40M | ▼ 736.59M | ▲ 956.23M | ▼ 602.72M | ▼ 392.76M | ▲ 554.35M | ▲ 584.36M |
Operating Income Ratio | 0.47 | ▼ 0.23 | ▲ 0.32 | ▼ 0.27 | ▼ 0.13 | ▲ 0.17 | ▼ 0.17 |
Total Other Income Expenses Net | 256.99M | ▼ -93.11M | ▼ -334.26M | ▲ -287.24M | ▲ -19.16M | ▼ -295.41M | ▼ -571.75M |
Income Before Tax | 809.86M | ▼ 614.00M | ▼ 603.90M | ▼ 302.73M | ▲ 373.61M | ▼ 255.04M | ▼ 2.37M |
Income Before Tax Ratio | 0.39 | ▼ 0.20 | ▲ 0.20 | ▼ 0.14 | ▼ 0.12 | ▼ 0.08 | ▼ 0.00 |
Income Tax Expense | 121.45M | ▼ 96.08M | ▼ 94.22M | ▼ 47.12M | ▲ 72.30M | ▼ 53.42M | ▼ -9.73M |
Net Income | 688.42M | ▼ 517.92M | ▼ 509.68M | ▼ 255.74M | ▲ 301.42M | ▼ 201.62M | ▼ 12.10M |
Net Income Ratio | 0.33 | ▼ 0.16 | ▲ 0.17 | ▼ 0.12 | ▼ 0.10 | ▼ 0.06 | ▼ 0.00 |
Eps | 3.95 | ▼ 2.90 | ▼ 2.78 | ▼ 1.38 | ▲ 1.84 | ▼ 1.22 | ▼ 0.08 |
Eps Diluted | 3.82 | ▼ 2.60 | ▼ 2.54 | ▼ 1.30 | ▲ 1.68 | ▼ 1.20 | ▼ 0.08 |
Weighted Average Shs Out | 174.35M | ▲ 179.16M | ▲ 182.97M | ▲ 184.66M | ▼ 177.95M | ▼ 165.14M | ▼ 164.65M |
Weighted Average Shs Out Dil | 180.10M | ▲ 204.09M | ▲ 205.54M | ▲ 207.04M | ▼ 186.33M | ▼ 166.83M | ▼ 165.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.15B | ▲ 2.09B | ▼ 1.56B | ▲ 2.66B | ▼ 1.49B | ▲ 1.94B | ▲ 2.62B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 270.00M | ▼ 0.00 | ▲ 200.00M |
Cash And Short Term Investments | 1.15B | ▲ 2.09B | ▼ 1.56B | ▲ 2.66B | ▼ 1.49B | ▲ 1.94B | ▲ 2.82B |
Net Receivables | 6.56B | ▲ 7.96B | ▼ 6.14B | ▼ 4.63B | ▲ 10.30B | ▼ 4.27B | ▲ 4.93B |
Inventory | 57.20M | ▲ 106.78M | ▼ 47.17M | ▲ 47.82M | ▲ 53.92M | ▼ 29.56M | ▲ 33.61M |
Other Current Assets | 207.43M | ▲ 6.00B | ▼ 4.38B | ▲ 5.37B | ▲ 5.94B | ▼ 1.31B | ▲ 9.73B |
Total Current Assets | 10.30B | ▲ 16.51B | ▼ 16.42B | ▲ 16.66B | ▲ 17.78B | ▲ 19.05B | ▼ 18.50B |
Property Plant Equipment Net | 82.42M | ▲ 92.55M | ▲ 125.69M | ▲ 195.33M | ▲ 284.59M | ▲ 483.88M | ▼ 446.64M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 1.00B | ▼ 966.07M | ▼ 931.67M | ▼ 888.67M | ▲ 897.27M |
Goodwill And Intangible Assets | 1.69B | ▼ 1.42B | ▼ 1.00B | ▼ 966.07M | ▼ 931.67M | ▼ 888.67M | ▲ 897.27M |
Long Term Investments | 186.07M | ▲ 511.61M | ▲ 521.80M | ▼ 469.06M | ▼ 348.38M | ▼ 255.24M | ▼ 255.00M |
Tax Assets | 94.60M | ▲ 157.14M | ▲ 747.33M | ▲ 1.18B | ▼ 1.14B | ▲ 1.28B | ▼ 1.23B |
Other Non Current Assets | 111.50M | ▲ 545.31M | ▲ 1.53B | ▲ 1.56B | ▲ 2.28B | ▼ 1.33B | ▲ 1.81B |
Total Non Current Assets | 2.17B | ▲ 2.73B | ▲ 3.93B | ▲ 4.37B | ▲ 4.99B | ▼ 4.24B | ▲ 4.64B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.47B | ▲ 19.24B | ▲ 20.35B | ▲ 21.03B | ▲ 22.77B | ▲ 23.29B | ▼ 23.14B |
Account Payables | 135.85M | ▲ 201.84M | ▼ 42.96M | ▼ 15.71M | ▲ 25.97M | ▲ 33.23M | ▲ 1.12B |
Short Term Debt | 4.83B | ▲ 5.73B | ▲ 6.51B | ▼ 4.90B | ▲ 7.62B | ▼ 3.14B | ▲ 4.53B |
Tax Payables | 114.89M | ▲ 270.16M | ▲ 632.01M | ▲ 975.40M | ▼ 746.56M | ▼ 0.00 | ▲ 869.53M |
Deferred Revenue | 35.34M | ▲ 84.70M | ▲ 694.58M | ▼ 419.84M | ▲ 894.86M | ▲ 1.41B | ▲ 1.57B |
Other Current Liabilities | 2.76B | ▲ 3.78B | ▲ 4.77B | ▲ 4.85B | ▼ 3.94B | ▲ 6.46B | ▼ 5.10B |
Total Current Liabilities | 7.77B | ▲ 9.80B | ▲ 12.02B | ▼ 10.19B | ▲ 12.48B | ▼ 11.04B | ▲ 12.32B |
Long Term Debt | 410.09M | ▲ 2.50B | ▲ 2.75B | ▼ 2.58B | ▼ 1.48B | ▲ 2.19B | ▼ 980.07M |
Deferred Revenue Non Current | -187.18M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 187.18M | ▲ 309.65M | ▼ 21.05M | ▲ 54.34M | ▼ 52.56M | ▲ 64.48M | ▲ 75.34M |
Other Non Current Liabilities | 0.00 | ▲ 27.84M | ▼ 27.67M | ▲ 137.39M | ▼ 102.94M | ▼ 47.94M | ▲ 50.70M |
Total Non Current Liabilities | 597.28M | ▲ 2.83B | ▼ 2.79B | ▼ 2.77B | ▼ 1.64B | ▲ 2.30B | ▼ 1.11B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 73.61M | ▼ 73.24M | ▲ 191.03M | ▼ 153.69M | ▼ 0.00 | ▲ 40.94M |
Total Liabilities | 8.36B | ▲ 12.64B | ▲ 14.81B | ▼ 12.96B | ▲ 14.12B | ▼ 13.35B | ▲ 13.43B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Common Stock | 226.00K | ▲ 231.00K | ▲ 234.00K | ▲ 237.00K | ▲ 238.00K | ▲ 241.00K | ▼ 240.00K |
Retained Earnings | 1.59B | ▲ 3.73B | ▼ 2.11B | ▲ 4.20B | ▲ 4.89B | ▲ 5.94B | ▼ 5.74B |
Accumulated Other Comprehensive Income Loss | 185.95M | ▲ 345.03M | ▲ 652.54M | ▲ 912.60M | ▲ 1.00B | ▲ 1.10B | ▼ 1.09B |
Other Total Stockholders Equity | 2.33B | ▲ 2.52B | ▲ 2.72B | ▲ 2.92B | ▼ 2.75B | ▲ 2.90B | ▼ 2.88B |
Total Stockholders Equity | 4.11B | ▲ 6.60B | ▼ 5.49B | ▲ 8.03B | ▲ 8.65B | ▲ 9.94B | ▼ 9.71B |
Total Equity | 4.11B | ▲ 6.60B | ▼ 5.53B | ▲ 8.07B | ▲ 8.65B | ▲ 9.94B | ▼ 9.71B |
Total Liabilities And Stockholders Equity | 12.47B | ▲ 19.24B | ▲ 20.35B | ▲ 21.03B | ▲ 22.77B | ▲ 23.29B | ▼ 23.14B |
Minority Interest | 0.00 | 0.00 | ▲ 40.00M | ▲ 40.19M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.47B | ▲ 19.24B | ▲ 20.35B | ▲ 21.03B | ▲ 22.77B | ▲ 23.29B | ▼ 23.14B |
Total Investments | 186.07M | ▲ 511.61M | ▲ 521.80M | ▼ 469.06M | ▼ 348.38M | ▼ 255.24M | ▼ 255.00M |
Total Debt | 5.24B | ▲ 8.23B | ▲ 9.26B | ▼ 7.48B | ▲ 9.10B | ▼ 5.33B | ▲ 5.51B |
Net Debt | 4.09B | ▲ 6.14B | ▲ 7.70B | ▼ 4.82B | ▲ 7.61B | ▼ 3.40B | ▼ 2.89B |
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2016 | 2018 | 2020 | 2020 | 2023 | 2023 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -12.90M | ▲ 100.44M | ▼ 84.64M | ▲ 344.70M | ▼ 42.36M | ▲ 51.14M | ▼ |
Depreciation And Amortization | 1.87M | ▲ 5.11M | ▼ -7.68M | ▲ 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | 21.45M | ▼ 3.56M | ▼ -21.45M | ▲ 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 10.03M | ▲ 19.20M | ▲ 46.51M | ▼ 0.00 | 0.00 | 0.00 | |
Change In Working Capital | 248.99M | ▲ 349.49M | ▼ -799.28M | ▲ 0.00 | 0.00 | 0.00 | |
Accounts Receivables | -29.38M | ▲ 57.85M | ▼ -28.47M | ▲ 0.00 | 0.00 | 0.00 | |
Inventory | 21.84M | ▲ 24.34M | ▼ -39.89M | ▲ 0.00 | 0.00 | 0.00 | |
Accounts Payables | 26.64M | ▲ 132.68M | ▼ -46.84M | ▲ 0.00 | 0.00 | 0.00 | |
Other Working Capital | 459.78M | ▼ 134.63M | ▼ -684.08M | ▲ 0.00 | 0.00 | 0.00 | |
Other Non Cash Items | 132.57M | ▲ 191.02M | ▲ 838.56M | ▼ -344.70M | ▲ -42.36M | ▼ -51.14M | ▼ |
Net Cash Provided By Operating Activities | 402.00M | ▲ 668.83M | ▼ 141.30M | ▼ 0.00 | 0.00 | 0.00 | |
Investments In Property Plant And Equipment | -13.47M | ▲ -5.73M | ▼ -11.35M | ▲ 0.00 | 0.00 | 0.00 | |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -1.62B | ▲ -1.26B | ▲ -580.75M | ▲ 0.00 | 0.00 | 0.00 | |
Net Cash Used For Investing Activities | -1.63B | ▲ -1.26B | ▲ -592.10M | ▲ 0.00 | 0.00 | 0.00 | |
Debt Repayment | -3.14B | ▼ -4.32B | ▼ -7.46B | ▲ 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | ▼ -50.00M | ▲ 50.00M | ▼ 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 3.97B | ▲ 5.59B | ▲ 9.20B | ▼ 0.00 | 0.00 | 0.00 | |
Net Cash Used Provided By Financing Activities | 831.58M | ▲ 1.22B | ▲ 1.79B | ▼ 0.00 | 0.00 | 0.00 | |
Effect Of Forex Changes On Cash | 3.83M | ▼ -1.31M | ▼ -2.31M | ▲ 0.00 | 0.00 | 0.00 | |
Net Change In Cash | -394.78M | ▲ 621.77M | ▼ 608.81M | ▼ 0.00 | ▼ -74.52M | ▲ -41.59M | ▼ |
Cash At End Of Period | 479.61M | ▲ 1.13B | ▲ 1.74B | ▼ 0.00 | ▲ 397.26M | ▲ 551.71M | ▼ |
Cash At Beginning Of Period | 874.38M | ▼ 504.70M | ▲ 1.13B | ▼ 0.00 | ▲ 471.78M | ▲ 593.31M | ▼ |
Operating Cash Flow | 402.00M | ▲ 668.83M | ▼ 141.30M | ▼ 0.00 | 0.00 | 0.00 | |
Capital Expenditure | -13.47M | ▲ -5.73M | ▼ -11.35M | ▲ 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 388.53M | ▲ 663.10M | ▼ 129.95M | ▼ 0.00 | 0.00 | 0.00 |