Qifu Technology Statistics
Total Valuation
Qifu Technology has a market cap or net worth of $5.50 billion. The enterprise value is $4.65 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Qifu Technology has 140.31 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.31M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 71.06% |
| Float | 102.80M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 5.51. Qifu Technology's PEG ratio is 0.39.
| PE Ratio | 6.93 |
| Forward PE | 5.51 |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.69.
| EV / Earnings | 5.42 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.24 |
| EV / FCF | 3.69 |
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 | $666,785 |
| Profits Per Employee | $243,332 |
| Employee Count | 3,527 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qifu Technology has paid $225.28 million in taxes.
| Income Tax | 225.28M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +114.43% in the last 52 weeks. The beta is 0.58, so Qifu Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +114.43% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 2,960,638 |
Short Selling Information
| Short Interest | 8.24M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 7.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Qifu Technology had revenue of $2.35 billion and earned $858.23 million in profits. Earnings per share was $5.66.
| Revenue | 2.35B |
| Gross Profit | 1.45B |
| Operating Income | 1.10B |
| Pretax Income | 796.96M |
| Net Income | 858.23M |
| EBITDA | 1.11B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $226.38 million in debt, giving a net cash position of $848.62 million or $6.05 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 226.38M |
| Net Cash | 848.62M |
| Net Cash Per Share | $6.05 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 23.34 |
| Working Capital | 3.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$20.98 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -20.98M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $8.99 |
Full Cash Flow StatementMargins
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 | 53.63% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 19.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.63% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 15.60% |
| FCF Yield | 22.92% |
Dividend DetailsAnalyst Forecast
The average price target for Qifu Technology is $45.10, which is 14.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.10 |
| Price Target Difference | 14.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |