Qifu Technology Statistics
Total Valuation
QFIN has a market cap or net worth of $3.03 billion. The enterprise value is -$1.72 billion.
| Market Cap | 3.03B |
| Enterprise Value | -1.72B |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
QFIN has 157.36 million shares outstanding.
| Shares Outstanding | 157.36M |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 67.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 3.27.
| PE Ratio | 5.04 |
| Forward PE | 3.27 |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | 3.04 |
| 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 2.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.12 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 18.09% |
| Revenue Per Employee | $749,583 |
| Profits Per Employee | $200,947 |
| Employee Count | 3,121 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QFIN has paid $165.43 million in taxes.
| Income Tax | 165.43M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +5.83% 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 | +5.83% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 1,280,443 |
Short Selling Information
| Short Interest | 4.25M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 10.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, QFIN had revenue of $2.34 billion and earned $627.15 million in profits. Earnings per share was $3.82.
| Revenue | 2.34B |
| Gross Profit | 1.85B |
| Operating Income | 717.20M |
| Pretax Income | 786.54M |
| Net Income | 627.15M |
| EBITDA | n/a |
| EBIT | 786.54M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $4.85 billion in cash and $94.06 million in debt, giving a net cash position of $4.75 billion or $30.20 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 94.06M |
| Net Cash | 4.75B |
| Net Cash Per Share | $30.20 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 19.29 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$11.63 million, giving a free cash flow of $994.63 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -11.63M |
| Free Cash Flow | 994.63M |
| FCF Per Share | $6.38 |
Margins
Gross margin is 79.06%, with operating and profit margins of 30.66% and 26.81%.
| Gross Margin | 79.06% |
| Operating Margin | 30.66% |
| Pretax Margin | 33.62% |
| Profit Margin | 26.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.62% |
| FCF Margin | 42.52% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 116.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.30% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 20.71% |
| FCF Yield | 32.85% |
Analyst Forecast
The average price target for QFIN is $23.80, which is 23.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.80 |
| Price Target Difference | 23.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.35% |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |