Saturday 17 October 2026
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LexinFintech Holdings Ltd. Sponsored ADR
LexinFintech Holdings Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 3.35% from fiscal 2024. In the quarter to June 2026, revenue fell 6.21%, EPS fell 78.6%, free cash flow grew 2,545.6% and total debt fell 20.2%, each against the same quarter a year earlier.
0.64
0.04
−5.88%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 9 | 4 | 7 | 2 | 5 | 8 | — | — |
P/E ratio |
2.37 | 6.24 | 1.96 | 2.77 | 1.97 | 13.14 | 7.49 | 4.27 | 345.80 | 0.00 |
P/S ratio |
0.29 | 0.49 | 0.16 | 0.24 | 0.40 | 0.68 | 1.62 | 1.11 | 0.00 | 0.00 |
P/FCF ratio |
0.71 | 2.72 | 0.42 | 1.51 | 1.12 | 3.60 | 4.68 | 1.75 | 0.00 | 0.00 |
P/Operating CF |
1.07 | 6.49 | 2.78 | 3.23 | 6.70 | 11.51 | 23.31 | 11.54 | 9.97 | 0.00 |
P/B ratio |
0.32 | 0.65 | 0.22 | 0.27 | 0.56 | 1.44 | 2.61 | 2.05 | 4.05 | 0.00 |
Price to Tangible BV |
0.35 | 0.71 | 0.24 | 0.31 | 0.64 | 1.76 | 2.61 | 2.05 | 4.05 | 0.00 |
EV/Sales |
0.36 | 0.58 | 0.25 | 0.75 | 0.55 | 1.10 | 1.85 | 1.44 | 0.00 | 0.00 |
EV/EBITDA |
2.94 | 3.59 | 1.71 | 22.04 | 2.05 | 8.92 | 7.46 | 5.99 | 0.00 | 0.00 |
EV/Operating CF |
0.73 | 2.44 | 0.57 | 3.70 | 1.45 | 5.31 | 5.12 | 2.21 | 0.00 | 0.00 |
EV/FCF |
0.86 | 3.18 | 0.64 | 4.70 | 1.56 | 5.77 | 5.32 | 2.26 | 0.00 | 0.00 |
Quick Ratio |
1.37 | 1.48 | 1.17 | 1.15 | 1.38 | 1.16 | 1.41 | 1.16 | 0.91 | 0.90 |
Current Ratio |
1.89 | 1.86 | 1.50 | 1.42 | 1.63 | 1.37 | 1.68 | 1.29 | 0.99 | 0.94 |
Net Debt/EBITDA |
0.48 | 0.50 | 0.56 | 11.66 | 0.56 | 3.23 | 0.89 | 1.34 | 18.53 | 454.23 |
Debt/Assets |
20.56% | 23.50% | 23.64% | 39.97% | 35.58% | 45.51% | 42.78% | 42.03% | 73.74% | 88.98% |
Debt/Equity |
0.40 | 0.49 | 0.56 | 1.05 | 0.93 | 1.67 | 1.25 | 1.28 | 6.38 | (12.69) |
Asset Turnover |
0.59 | 0.62 | 0.56 | 0.43 | 0.56 | 0.61 | 0.67 | 0.54 | 0.48 | 0.37 |
Operating CF/Net income |
2.16 | 0.98 | 2.61 | 0.12 | 1.14 | (0.35) | (0.34) | 1.41 | 63.92 | (1.70) |
Capex/Depreciation |
(3.35) | (2.25) | (2.18) | (1.57) | (1.34) | (1.62) | (1.25) | (1.78) | (2.01) | (7.01) |
Interest Coverage |
70.05 | 253.82 | 37.22 | 6.01 | 48.64 | 18.48 | 67.00 | 79.01 | 6.30 | 0.23 |
| 15.08% | 10.62% | 11.45% | 9.43% | 34.66% | 10.16% | 42.66% | 66.97% | 4.71% | (39.63%) | |
| 7.54% | 4.78% | 4.58% | 3.60% | 11.41% | 3.10% | 14.40% | 14.11% | 0.22% | (1.88%) | |
ROIC |
7.80% | 11.97% | 10.86% | 1.53% | 19.52% | 8.67% | 18.31% | 17.28% | 2.74% | 0.11% |
Return on Tangible Assets |
17.58% | 12.34% | 16.09% | 14.68% | 35.02% | 13.15% | 33.76% | 83.48% | (43.57%) | 55.79% |
Average Days of Receivables |
258.04 | 261.56 | 281.33 | 381.02 | 266.82 | 296.60 | 274.08 | 315.42 | 653.62 | 551.52 |
Research and Development Expense of Revenue |
4.53% | 4.07% | 3.93% | 5.91% | 4.83% | 4.07% | 3.92% | 4.21% | 4.22% | 2.93% |
Selling, General and Administrative Expense of Revenue |
17.34% | 15.22% | 16.24% | 21.46% | 18.71% | 14.82% | 18.40% | 11.45% | 10.91% | 10.69% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.73% | 0.67% | 0.90% | 1.58% | 1.65% | 1.71% | 1.67% | 1.61% | 1.36% | 0.55% |
Graham Net Nets |
1.83 | 0.91 | 2.42 | 1.55 | 0.82 | 0.20 | 0.22 | 0.23 | (0.04) | 0.00 |
Graham Number |
17.70 | 13.63 | 13.10 | 10.73 | 17.41 | 7.30 | 14.90 | 11.62 | 0.00 | 0.00 |
Earnings Yield |
42.20% | 16.03% | 50.91% | 36.04% | 50.78% | 7.61% | 13.34% | 23.40% | 0.29% | (18.69%) |
Free Cash Flow Yield |
141.16% | 36.83% | 239.07% | 66.41% | 89.08% | 27.76% | 21.39% | 57.19% | 0.00% | 0.00% |
Revenue per Share |
11.10 | 11.74 | 11.20 | 8.22 | 9.69 | 9.79 | 8.55 | 6.54 | 15.10 | 11.79 |
Operating CF per Share |
3.05 | 0.89 | 2.39 | 0.08 | 2.27 | (0.18) | (0.63) | 2.41 | 4.50 | 1.03 |
Capex per Share |
(0.30) | (0.20) | (0.20) | (0.12) | (0.10) | (0.07) | (0.04) | (0.05) | (0.10) | (0.09) |
Free Cash Flow per Share |
2.75 | 0.69 | 2.19 | (0.04) | 2.17 | (0.25) | (0.67) | 2.36 | 4.40 | 0.94 |
Cash per Share |
3.33 | 3.33 | 3.74 | 3.41 | 4.87 | 3.74 | 4.73 | 2.38 | 4.59 | 1.79 |
Shareholders Equity per Share |
10.09 | 8.88 | 8.33 | 7.21 | 6.87 | 4.65 | 5.32 | 3.54 | 4.60 | (1.66) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.09 | 8.88 | 8.33 | 7.21 | 6.87 | 4.65 | 5.32 | 3.54 | 4.60 | (1.66) |
Free Cash Flow |
466.39 | 114.31 | 360.22 | (7.25) | 399.50 | (45.61) | (118.99) | 398.59 | 249.68 | 52.26 |
Working Capital |
1,235.83 | 1,137.69 | 870.21 | 768.46 | 1,015.01 | 674.10 | 962.93 | 332.52 | (18.87) | (66.33) |
Capital Expenditures |
(50.47) | (33.85) | (32.33) | (21.58) | (19.07) | (13.27) | (7.16) | (7.89) | (5.82) | (4.83) |
Net Current Asset Value |
1,016.70 | 877.89 | 714.42 | 530.67 | 580.14 | 245.79 | 555.83 | 282.33 | (44.53) | (268.72) |
EV/EBIT |
2.94 | 3.59 | 1.71 | 22.04 | 2.05 | 8.92 | 7.46 | 5.99 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
2.43 | 3.07 | 1.12 | 7.07 | 1.48 | 5.56 | 6.56 | 4.62 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.18 | 0.24 | 0.33 | 0.46 | 0.43 | 0.43 | 0.37 | 0.30 | 0.11 |
Cash ROIC |
15.78% | 4.17% | 13.09% | (0.23%) | 11.97% | (1.55%) | (4.00%) | 22.63% | 11.39% | 4.45% |
Accounts Receivable Turnover |
1.38 | 1.38 | 1.26 | 1.02 | 1.30 | 1.38 | 1.45 | 0.89 | 0.68 | 0.52 |
Accounts Payable Turnover |
100.68 | 146.09 | 223.29 | 318.00 | 195.33 | 69.03 | 33.06 | 26.56 | 31.66 | 27.14 |
Inventory Turnover |
381.48 | 322.63 | 191.78 | 129.30 | 119.97 | 108.82 | 68.12 | 55.70 | 41.18 | 35.31 |
Average Days of Payables |
4.25 | 2.96 | 2.13 | 1.39 | 1.02 | 1.96 | 13.13 | 10.81 | 16.97 | 7.10 |
Days of Inventory on Hand |
1.01 | 0.89 | 1.44 | 2.88 | 3.10 | 2.15 | 6.95 | 4.55 | 8.71 | 10.52 |
Average Receivables |
1,362.03 | 1,405.96 | 1,455.33 | 1,399.34 | 1,377.90 | 1,296.99 | 1,049.26 | 1,245.61 | 1,260.87 | 1,260.87 |
Average Payables |
12.33 | 8.61 | 5.39 | 3.11 | 4.52 | 17.79 | 24.38 | 25.11 | 20.69 | 20.69 |
Average Inventory |
3.26 | 3.90 | 6.28 | 7.66 | 7.37 | 11.28 | 11.83 | 11.97 | 15.91 | 15.91 |
Average Assets |
3,179.62 | 3,153.14 | 3,280.38 | 3,300.45 | 3,208.75 | 2,940.58 | 2,288.45 | 2,038.83 | 1,787.27 | 1,786.32 |
Average Common Equity |
1,590.29 | 1,419.51 | 1,310.79 | 1,259.98 | 1,056.82 | 897.79 | 772.64 | 429.41 | 84.79 | 84.53 |
Columns are period end dates