- ISIN
- US47737C1045
- CUSIP
- 47737C104
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- May 10, 2019
Highlights
- Market Cap
- $205.14M
- Enterprise Value
- $322.42M
- EPS (TTM)
- CN¥29.59
- PE Ratio
- 0.91
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- CN¥6.21B
- Gross Profit (TTM)
- CN¥4.98B
- EBITDA (TTM)
- CN¥1.80B
- Year Range
- $3.70 - $18.70
- ROA (TTM)
- 17.52%
- ROE (TTM)
- 34.61%
Share Price Chart
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Performance
JFIN Performance Chart
Jiayin Group Inc. (JFIN) is down 31.4% since the beginning of the year. At $4 per share, JFIN is trading 78.7% below its 52-week high of $19. Investors who bought $1,000 worth of JFIN shares 5 years ago would now be looking at an investment worth $1,022.
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Returns By Period
Jiayin Group Inc. (JFIN) has returned -31.38% so far this year and -73.68% over the past 12 months.
Jiayin Group Inc.
- 1D
- -0.75%
- 1M
- 0.00%
- YTD
- -31.38%
- 6M
- -40.33%
- 1Y
- -73.68%
- 3Y*
- -2.93%
- 5Y*
- 0.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JFIN Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2019, JFIN's average daily return is +0.20%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 45% of months were positive and 55% were negative. The best month was Mar 2021 with a return of +91.9%, while the worst month was Oct 2019 at -52.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, JFIN closed higher 46% of trading days. The best single day was Jun 10, 2020 with a return of +96.6%, while the worst single day was May 17, 2019 at -37.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.79% | -1.82% | -35.34% | 12.65% | -8.26% | -8.08% | -31.38% | ||||||
| 2025 | 20.88% | 26.75% | 40.78% | -19.65% | 38.13% | 5.05% | -12.82% | -5.70% | -17.97% | -8.43% | -24.55% | -18.65% | -4.67% |
| 2024 | 12.41% | 4.30% | 14.29% | -3.68% | 3.82% | -5.21% | -9.55% | 2.70% | 29.56% | -7.33% | 1.41% | -1.55% | 41.43% |
| 2023 | 47.83% | -12.83% | 25.85% | 12.60% | 46.43% | -14.15% | 52.79% | -23.23% | -2.54% | -6.32% | 1.98% | 0.78% | 152.71% |
| 2022 | -10.17% | 3.73% | 34.63% | -27.90% | -11.06% | 26.55% | 1.34% | 18.94% | -19.63% | 10.14% | -15.48% | 13.86% | 4.55% |
| 2021 | 9.84% | 28.36% | 91.86% | -20.73% | -7.80% | -12.27% | -24.76% | 14.32% | -18.02% | 1.88% | -15.13% | -31.79% | -27.87% |
Benchmark Metrics
Jiayin Group Inc. has an annualized alpha of 33.99%, beta of 1.31, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 10, 2019.
- This stock participated in 165.73% of S&P 500 Index downside but only 81.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.99%
- Beta
- 1.31
- R²
- 0.05
- Upside Capture
- 81.59%
- Downside Capture
- 165.73%
Return for Risk
Risk / Return Rank
JFIN ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JFIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.44 | ||
| Sortino ratioReturn per unit of downside risk | -5.69 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.37 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.78 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.31 | 12.44 | -13.75 |
Dividends
Dividend History
Jiayin Group Inc. provided a 20.10% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.90 | $0.78 |
Dividend yield | 20.10% | 13.79% | 14.13% | 15.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Jiayin Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2024 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2023 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jiayin Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jiayin Group Inc. was 92.53%, occurring on May 11, 2022. Recovery took 770 trading sessions.
The current Jiayin Group Inc. drawdown is 77.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -92.53%May 2022 | 2y 12mo | 3y 27d | 6y 22dMay 2019 - Jun 2025 |
2026 bear market2026 | -78.74%Jun 2026 | 11mo 27d | — | 1y 10dJun 2025 - now |
2019 correction2019 | -13.93%May 2019 | 2d | 1d | 3dMay 2019 - May 2019 |
2025 selloff2025 | -3.68%Jun 2025 | 1d | 2d | 3dJun 2025 - Jun 2025 |
Drawdown Indicators
| JFIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.53% | -56.78% | -35.75% |
Max Drawdown (1Y)Largest decline over 1 year | -78.35% | -9.10% | -69.25% |
Max Drawdown (3Y)Largest decline over 3 years | -78.74% | -18.90% | -59.84% |
Max Drawdown (5Y)Largest decline over 5 years | -78.74% | -25.43% | -53.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.96% | -1.80% | -76.16% |
Average DrawdownAverage peak-to-trough decline | -69.64% | -10.71% | -58.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.38% | 2.03% | +54.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Jiayin Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Jiayin Group Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JFIN, comparing it with other companies in the Internet Content & Information industry. Currently, JFIN has a P/E ratio of 0.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JFIN compared to other companies in the Internet Content & Information industry. JFIN currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JFIN relative to other companies in the Internet Content & Information industry. Currently, JFIN has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JFIN in comparison with other companies in the Internet Content & Information industry. Currently, JFIN has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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