LEXINFINTECH HOLDING

LX
Delayed Quote. Delayed  - 07/01 04:00:00 pm
10.5USD -1.32%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 10 60413 123
EBITDA1 2 9112 159
Operating profit (EBIT)1 2 8711 885
Operating Margin 27,1%14,4%
Pre-Tax Profit (EBT)1 2 7071 113
Net income1 2 295942
Net margin 21,6%7,18%
EPS2 12,35,02
Dividend per Share2 --
Last update 03/24/202006/18/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6 145126
Net Cash position1 --
Leverage (Debt / EBITDA) 2,11x0,06x
Free Cash Flow -828-
ROE (Net Profit / Equities) 42,9%17,2%
Shareholders' equity1 5 3535 495
ROA (Net Profit / Asset) 14,5%6,15%
Assets1 15 85315 325
Book Value Per Share2 18,634,6
Cash Flow per Share2 -4,14-0,06
Capex1 49,964,0
Capex / Sales 0,47%0,49%
Last update 03/24/202006/16/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 13 341 M CNY -
Entreprise Value (EV) 13 467 M CNY 11 363 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,8x 4,31x
Capitalization / Revenue 1,02x 0,83x
EV / Revenue 1,03x 0,84x
EV / EBITDA 6,24x 2,96x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,14x 1,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,4% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) - 4,68x
Net Margin (Net Profit / Revenue) 7,18% 18,9%
ROA (Net Profit / Asset) 6,15% 10,1%
ROE (Net Profit / Equities) 17,2% 34,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,49% 0,63%
Cash Flow / Sales -0,08% 20,0%
Capital Intensity (Assets / Sales) 1,17x 1,87x
Financial Leverage (Net Debt / EBITDA) 0,06x -
Price Earning Ratio
BNA & Dividende