Yiren Digital Ltd. (YRD) — Fundamental Analysis & Key Financial Ratios

Yiren Digital Ltd. (YRD) — Price $0.99 Financial ServicesFinancial - Credit Services — NYSE

Latest reported results:

Yiren Digital Ltd. (YRD) is a publicly traded company in the Financial Services — Financial - Credit Services industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Yiren Digital Ltd., a subsidiary of Creditease Holdings (Cayman) Limited, operates as a leading online consumer finance marketplace connecting borrowers and investors across the People's Republic of China. Founded in Beijing in 2012 and previously known as Yirendai Ltd. until its name change in September 2019, the company's primary function involves facilitating loans.

Analysis Summary

Yiren Digital Ltd. reported revenue of $5.57B in the most recent fiscal year, growing at a 5-year CAGR of 7.1%.

Trailing-twelve-month margins: gross margin 85.0%, operating margin 24.2%, net margin -13.5%. Free cash flow grew at 20.4% CAGR over 5 years.

At the current price of $0.99, YRD has negative trailing earnings (P/E not meaningful) and an ROE of -7.18%. Market capitalisation stands at $86M.

Balance sheet quality for YRD: current ratio of 6.8, net cash position of $3.30B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $677.9M represents 1720% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$0.99
Market Cap$86M
ExchangeNYSE
CountryCN

Valuation Ratios

Price / Book0.07
EV / EBITDA-10.17
Dividend Yield44.00%

Profitability

Return on Equity-7.18%
Return on Invested Capital9.59%
Return on Assets-5.51%
Gross Margin84.97%
Operating Margin24.24%
Net Margin-13.52%

Financial Health

Debt / Equity0.00
Current Ratio9.00

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
YRDYiren Digital Ltd.$88M0.07-7.2%
VVisa Inc.$701.3B31.5120.1761.3%
0R2Z.LMastercard Incorporated$512.9B31.1889.26232.5%
MAMastercard Incorporated$496.2B30.9988.70232.5%
AXPAmerican Express Company$210.3B18.876.1634.1%
COFCapital One Financial Corporation$127.8B12.621.119.3%
0HT4.LCapital One Financial Corporation$125.4B56.381.082.2%
0R3C.LAmerican Express Company$112.9B18.896.1634.1%

Price Performance

1 month-15.38%
3 months-13.91%
Year-to-date-73.24%
1 year-83.61%
3 years-61.33%

52-Week Range

52-week High$6.79
52-week Low$0.82
Avg Volume (90d)765K

Dividend History

DateAmountYield
2025-09-30$0.220088.89%
2025-04-30$0.220088.89%
2024-09-30$0.200080.81%
2018-04-27$0.2800113.13%
2017-09-28$1.5000606.06%

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Explore sector: Financial Services · Financial - Credit Services

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