Qudian Statistics
Total Valuation
Qudian has a market cap or net worth of EUR 674.70 million. The enterprise value is -319.72 million.
| Market Cap | 674.70M |
| Enterprise Value | -319.72M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.00% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 62.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.83 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | 41,142 |
| Profits Per Employee | 368,025 |
| Employee Count | 262 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qudian has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Qudian had revenue of EUR 10.78 million and earned 96.42 million in profits. Earnings per share was 0.57.
| Revenue | 10.78M |
| Gross Profit | 609,830 |
| Operating Income | -43.53M |
| Pretax Income | 100.43M |
| Net Income | 96.42M |
| EBITDA | -40.07M |
| EBIT | -43.53M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.18 billion in cash and 189.95 million in debt, giving a net cash position of 985.28 million.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 189.95M |
| Net Cash | 985.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.66%, with operating and profit margins of -403.86% and 894.52%.
| Gross Margin | 5.66% |
| Operating Margin | -403.86% |
| Pretax Margin | 931.73% |
| Profit Margin | 894.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Qudian does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.00% |
| Shareholder Yield | 14.00% |
| Earnings Yield | 14.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qudian has an Altman Z-Score of 2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 1 |