Qifu Technology Statistics

Total Valuation

Qifu Technology has a market cap or net worth of HKD 47.45 billion. The enterprise value is 40.91 billion.

Market Cap	47.45B
Enterprise Value	40.91B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.63%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.31M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 4.18.

EV / Earnings	6.14
EV / Sales	2.24
EV / EBITDA	4.71
EV / EBIT	4.79
EV / FCF	4.18

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.

Current Ratio	2.45
Quick Ratio	0.58
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	26.12%
Revenue Per Employee	5.18M
Profits Per Employee	1.89M
Employee Count	3,527
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.37% in the last 52 weeks. The beta is 0.64, so Qifu Technology's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+131.37%
50-Day Moving Average	165.00
200-Day Moving Average	124.74
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	3,573

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)	2.26

Income Statement

In the last 12 months, Qifu Technology had revenue of HKD 18.27 billion and earned 6.67 billion in profits. Earnings per share was 43.93.

Revenue	18.27B
Gross Profit	11.28B
Operating Income	8.52B
Pretax Income	8.40B
Net Income	6.67B
EBITDA	8.60B
EBIT	8.52B
Earnings Per Share (EPS)	43.93

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 1.76 billion in debt, giving a net cash position of 6.59 billion.

Cash & Cash Equivalents	8.35B
Total Debt	1.76B
Net Cash	6.59B
Net Cash Per Share	n/a
Equity (Book Value)	25.80B
Book Value Per Share	181.30
Working Capital	26.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -162.98 million, giving a free cash flow of 9.78 billion.

Operating Cash Flow	9.94B
Capital Expenditures	-162.98M
Free Cash Flow	9.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.77%, with operating and profit margins of 46.65% and 36.49%.

Gross Margin	61.77%
Operating Margin	46.65%
Pretax Margin	45.98%
Profit Margin	36.49%
EBITDA Margin	47.08%
EBIT Margin	46.65%
FCF Margin	53.54%

Dividends & Yields

This stock pays an annual dividend of 4.61, which amounts to a dividend yield of 2.69%.

Dividend Per Share	4.61
Dividend Yield	2.69%
Dividend Growth (YoY)	78.36%
Years of Dividend Growth	3
Payout Ratio	20.16%
Buyback Yield	7.63%
Shareholder Yield	10.32%
Earnings Yield	14.05%
FCF Yield	20.61%

Dividend Details

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

Qifu Technology has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a