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FinVolution Group (DE:PP3)
FRANKFURT:PP3
Germany Market
PP3
FinVolution Group
RESEARCH TOOLSreports

FinVolution Group (PP3) Ratios

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FinVolution Group Ratios

DE:PP3's free cash flow for Q1 2026 was ¥0.76. For the 2026 fiscal year, DE:PP3's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.93 73.69 4.31 4.97 3.83
Quick Ratio
 31.93 73.69 4.31 4.92 3.83
Cash Ratio
 12.62 36.37 1.06 1.36 0.74
Solvency Ratio
 0.20 0.30 0.31 0.32 0.26
Operating Cash Flow Ratio
 3.98 10.95 0.65 0.39 0.05
Short-Term Operating Cash Flow Coverage
 3.98 10.95 517.19 245.56 0.00
Net Current Asset Value
¥ 3.04B¥ 3.99B¥ 11.02B¥ 10.78B¥ 9.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.08 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.09 0.07 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.54 1.55 1.55 1.73
Debt Service Coverage Ratio
 4.77 15.04 386.84 357.52 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.27 0.14 <0.01 <0.01 0.00
Interest Debt Per Share
 6.68 5.26 0.13 0.15 0.63
Net Debt to EBITDA
 -1.45 -1.57 -1.77 -2.01 -1.34
Profitability Margins
Gross Profit Margin
76.24%78.63%79.32%82.82%80.63%
EBIT Margin
17.48%22.86%19.40%18.92%22.30%
EBITDA Margin
17.48%23.53%20.06%19.47%22.87%
Operating Profit Margin
17.66%21.84%19.40%18.92%22.30%
Pretax Profit Margin
17.82%22.86%21.78%22.05%24.25%
Net Profit Margin
14.53%18.74%18.24%18.58%20.09%
Continuous Operations Profit Margin
14.51%18.76%18.28%18.92%20.22%
Net Income Per EBT
81.53%81.97%83.76%84.25%82.83%
EBT Per EBIT
100.86%104.64%112.23%116.56%108.77%
Return on Assets (ROA)
7.27%9.73%10.10%10.99%10.60%
Return on Equity (ROE)
4.56%14.93%15.67%17.03%18.32%
Return on Capital Employed (ROCE)
8.97%11.41%13.22%13.52%15.29%
Return on Invested Capital (ROIC)
7.20%9.30%11.09%11.59%12.75%
Return on Tangible Assets
7.35%9.86%10.18%11.07%10.67%
Earnings Yield
35.33%26.84%18.26%24.01%23.45%
Efficiency Ratios
Receivables Turnover
 3.02 3.95 1.58 5.71 1.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 10.53 0.00
Fixed Asset Turnover
 19.60 19.03 19.78 70.38 33.80
Asset Turnover
 0.50 0.52 0.55 0.59 0.53
Working Capital Turnover Ratio
 1.09 0.98 0.90 0.88 0.86
Cash Conversion Cycle
 120.78 92.52 231.34 98.63 196.56
Days of Sales Outstanding
 120.78 92.52 231.34 63.97 196.56
Days of Inventory Outstanding
 0.00 0.00 0.00 34.66 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 120.78 92.52 231.34 98.63 196.56
Cash Flow Ratios
Operating Cash Flow Per Share
 6.53 7.41 10.99 5.04 0.95
Free Cash Flow Per Share
 4.69 7.04 10.88 3.12 0.76
CapEx Per Share
 1.84 0.37 0.11 1.92 0.19
Free Cash Flow to Operating Cash Flow
 0.72 0.95 0.99 0.62 0.80
Dividend Paid and CapEx Coverage Ratio
 3.54 3.09 6.17 1.46 0.63
Capital Expenditure Coverage Ratio
 3.54 20.01 104.23 2.63 5.09
Operating Cash Flow Coverage Ratio
 0.98 1.41 84.20 33.95 1.52
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.22 0.11 0.02
Free Cash Flow Yield
19.58%19.25%21.96%8.98%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.93 3.73 5.36 4.16 4.26
Price-to-Sales (P/S) Ratio
 0.43 0.70 1.00 0.77 0.86
Price-to-Book (P/B) Ratio
 0.32 0.56 0.86 0.71 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 5.10 5.19 4.55 11.14 44.74
Price-to-Operating Cash Flow Ratio
 3.48 4.93 4.51 6.90 35.95
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.63 0.61 0.67 -0.44
Price-to-Fair Value
 0.32 0.56 0.86 0.71 0.78
Enterprise Value Multiple
 1.02 1.40 3.21 1.97 2.41
Enterprise Value
 2.33B 4.34B 8.41B 4.82B 6.21B
EV to EBITDA
 1.02 1.40 3.21 1.97 2.41
EV to Sales
 0.18 0.33 0.64 0.38 0.55
EV to Free Cash Flow
 2.11 2.44 2.94 5.51 28.72
EV to Operating Cash Flow
 1.51 2.32 2.91 3.41 23.08
Tangible Book Value Per Share
 69.77 65.50 58.35 48.95 43.52
Shareholders’ Equity Per Share
 70.52 65.72 57.74 49.04 43.79
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.16 0.14 0.17
Revenue Per Share
 55.33 52.39 49.62 44.95 39.93
Net Income Per Share
 8.04 9.82 9.05 8.35 8.02
Tax Burden
 0.82 0.82 0.84 0.84 0.83
Interest Burden
 1.02 1.00 1.12 1.17 1.09
Research & Development to Revenue
 0.01 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.05 0.00 0.19 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 0.70 0.73 1.21 0.59 0.12
Currency in CNY