Qudian Inc. (QD)

Qudian Statistics

Total Valuation

Qudian has a market cap or net worth of $804.17 million. The enterprise value is -$351.86 million.

Market Cap	804.17M
Enterprise Value	-351.86M

Important Dates

The last earnings date was Monday, November 24, 2025, before market open.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Qudian has 165.13 million shares outstanding. The number of shares has decreased by -14.00% in one year.

Current Share Class	n/a
Shares Outstanding	165.13M
Shares Change (YoY)	-14.00%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	17.23%
Float	96.72M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	63.81
Forward PS	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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	$48,272
Profits Per Employee	$431,802
Employee Count	262
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Qudian has paid $4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	3.99%

Stock Price Statistics

The stock price has increased by +59.67% in the last 52 weeks. The beta is 0.77, so Qudian's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+59.67%
50-Day Moving Average	4.64
200-Day Moving Average	3.60
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	268,563

Short Selling Information

Short Interest	633,848
Short Previous Month	304,382
Short % of Shares Out	0.74%
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, Qudian had revenue of $12.65 million and earned $113.13 million in profits. Earnings per share was $0.67.

Revenue	12.65M
Gross Profit	715,511
Operating Income	-51.08M
Pretax Income	117.84M
Net Income	113.13M
EBITDA	-47.01M
EBIT	-51.08M
Earnings Per Share (EPS)	$0.67

Balance Sheet

The company has $1.38 billion in cash and $222.86 million in debt, giving a net cash position of $1.16 billion or $7.00 per share.

Cash & Cash Equivalents	1.38B
Total Debt	222.86M
Net Cash	1.16B
Net Cash Per Share	$7.00
Equity (Book Value)	1.68B
Book Value Per Share	10.17
Working Capital	1.35B

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	14.07%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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