Qifu Technology Statistics
Total Valuation
QFIN has a market cap or net worth of $5.47 billion. The enterprise value is $4.61 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
QFIN has 155.25 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.25M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 77.75% |
| Float | 130.33M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 5.79. QFIN's PEG ratio is 0.27.
| PE Ratio | 7.06 |
| Forward PE | 5.79 |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.90.
| EV / Earnings | 5.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.11 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.56 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 10.57% |
| Return on Capital (ROIC) | 21.31% |
| Revenue Per Employee | $784,703 |
| Profits Per Employee | $249,377 |
| Employee Count | 3,121 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QFIN has paid $263.38 million in taxes.
| Income Tax | 263.38M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +108.95% in the last 52 weeks. The beta is 0.66, so QFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +108.95% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 1,201,855 |
Short Selling Information
| Short Interest | 1.60M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, QFIN had revenue of $2.45 billion and earned $778.30 million in profits. Earnings per share was $4.99.
| Revenue | 2.45B |
| Gross Profit | 1.49B |
| Operating Income | 1.12B |
| Pretax Income | 796.96M |
| Net Income | 778.30M |
| EBITDA | 1.13B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $181.87 million in debt, giving a net cash position of $874.32 million or $5.63 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 181.87M |
| Net Cash | 874.32M |
| Net Cash Per Share | $5.63 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 22.41 |
| Working Capital | 3.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$12.05 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -12.05M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $7.61 |
Full Cash Flow StatementMargins
Gross margin is 60.88%, with operating and profit margins of 45.81% and 31.78%.
| Gross Margin | 60.88% |
| Operating Margin | 45.81% |
| Pretax Margin | 42.44% |
| Profit Margin | 31.78% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 45.81% |
| FCF Margin | 43.08% |