Qifu Technology Statistics
Total Valuation
QFIN has a market cap or net worth of $5.11 billion. The enterprise value is $4.32 billion.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
QFIN has 155.25 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Shares Outstanding | 155.25M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 68.58% |
| Float | 122.43M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 5.91. QFIN's PEG ratio is 0.33.
| PE Ratio | 7.90 |
| Forward PE | 5.91 |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 4.83 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.13.
| EV / Earnings | 6.55 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.06 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 21.46% |
| Revenue Per Employee | $753,518 |
| Profits Per Employee | $211,579 |
| Employee Count | 3,121 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QFIN has paid $224.27 million in taxes.
| Income Tax | 224.27M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +105.21% 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 | +105.21% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 1,329,351 |
Short Selling Information
| Short Interest | 1.61M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, QFIN had revenue of $2.35 billion and earned $660.34 million in profits. Earnings per share was $4.12.
| Revenue | 2.35B |
| Gross Profit | 1.43B |
| Operating Income | 1.06B |
| Pretax Income | 796.96M |
| Net Income | 660.34M |
| EBITDA | 1.07B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $4.12 |
Full Income StatementBalance Sheet
The company has $912.12 million in cash and $169.21 million in debt, giving a net cash position of $742.91 million or $4.79 per share.
| Cash & Cash Equivalents | 912.12M |
| Total Debt | 169.21M |
| Net Cash | 742.91M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 20.45 |
| Working Capital | 3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$11.64 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -11.64M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $6.74 |
Full Cash Flow StatementMargins
Gross margin is 60.69%, with operating and profit margins of 45.27% and 28.08%.
| Gross Margin | 60.69% |
| Operating Margin | 45.27% |
| Pretax Margin | 37.52% |
| Profit Margin | 28.08% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 45.27% |
| FCF Margin | 43.08% |