Qifu Technology Statistics
Total Valuation
Qifu Technology has a market cap or net worth of $5.78 billion. The enterprise value is $5.20 billion.
Important Dates
The last earnings date was Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Qifu Technology has 134.47 million shares outstanding. The number of shares has decreased by -9.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.47M |
| Shares Change (YoY) | -9.34% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 84.99% |
| Float | 104.53M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.80. Qifu Technology's PEG ratio is 0.40.
| PE Ratio | 6.67 |
| Forward PE | 5.80 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 3.72.
| EV / Earnings | 5.47 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.46 |
| EV / FCF | 3.72 |
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 | 0.63 |
| 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 | $691,701 |
| Profits Per Employee | $269,606 |
| Employee Count | 3,527 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qifu Technology has paid $234.53 million in taxes.
| Income Tax | 234.53M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +124.39% 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 | +124.39% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,474,717 |
Short Selling Information
| Short Interest | 5.95M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 5.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Qifu Technology had revenue of $2.44 billion and earned $950.90 million in profits. Earnings per share was $6.45.
| Revenue | 2.44B |
| Gross Profit | 1.55B |
| Operating Income | 1.17B |
| Pretax Income | 796.96M |
| Net Income | 950.90M |
| EBITDA | 1.18B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $6.45 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $886.06 million in debt, giving a net cash position of $577.33 million or $4.29 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 886.06M |
| Net Cash | 577.33M |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 23.64 |
| Working Capital | 4.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$21.11 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -21.11M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $10.40 |
Full Cash Flow StatementMargins
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 | 57.34% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 19.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.86% |
| Buyback Yield | 9.34% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 16.46% |
| FCF Yield | 24.21% |
Dividend DetailsAnalyst Forecast
The average price target for Qifu Technology is $45.10, which is 4.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.10 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |