Qifu Technology Statistics

Total Valuation

Qifu Technology has a market cap or net worth of HKD 44.63 billion. The enterprise value is 40.15 billion.

Market Cap	44.63B
Enterprise Value	40.15B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	268.93M
Shares Outstanding	n/a
Shares Change (YoY)	-9.34%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.53M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.71.

PE Ratio	6.03
Forward PE	5.71
PS Ratio	2.35
PB Ratio	1.80
P/TBV Ratio	1.89
P/FCF Ratio	4.15
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.73.

EV / Earnings	5.43
EV / Sales	2.10
EV / EBITDA	4.32
EV / EBIT	4.39
EV / FCF	3.73

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.28.

Current Ratio	3.08
Quick Ratio	0.79
Debt / Equity	0.28
Debt / EBITDA	0.75
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	30.42%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	5.38M
Profits Per Employee	2.10M
Employee Count	3,527
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.73% in the last 52 weeks. The beta is 0.55, so Qifu Technology's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+118.73%
50-Day Moving Average	164.49
200-Day Moving Average	142.20
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	2,486

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)	2.90

Income Statement

In the last 12 months, Qifu Technology had revenue of HKD 18.98 billion and earned 7.40 billion in profits. Earnings per share was 50.14.

Revenue	18.98B
Gross Profit	12.09B
Operating Income	9.07B
Pretax Income	9.21B
Net Income	7.40B
EBITDA	9.15B
EBIT	9.07B
Earnings Per Share (EPS)	50.14

Full Income Statement

Balance Sheet

The company has 11.39 billion in cash and 6.89 billion in debt, giving a net cash position of 4.49 billion.

Cash & Cash Equivalents	11.39B
Total Debt	6.89B
Net Cash	4.49B
Net Cash Per Share	n/a
Equity (Book Value)	24.78B
Book Value Per Share	183.90
Working Capital	36.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -164.20 million, giving a free cash flow of 10.76 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-164.20M
Free Cash Flow	10.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.72%, with operating and profit margins of 47.79% and 38.98%.

Gross Margin	63.72%
Operating Margin	47.79%
Pretax Margin	48.50%
Profit Margin	38.98%
EBITDA Margin	48.21%
EBIT Margin	47.79%
FCF Margin	56.70%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 3.03%.

Dividend Per Share	5.05
Dividend Yield	3.03%
Dividend Growth (YoY)	19.48%
Years of Dividend Growth	3
Payout Ratio	18.30%
Buyback Yield	9.34%
Shareholder Yield	12.37%
Earnings Yield	16.58%
FCF Yield	24.12%

Dividend Details

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

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