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Qifu Technology, Inc (QFIN)
:QFIN
Total Valuation
Qifu Technology has a market cap or net worth of $5.28B. The enterprise value is $14.93B.
Market Cap$5.28B
Enterprise Value$14.93B
Share Statistics
Qifu Technology has 148,270,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,270,500
Owned by Insiders―
Owned by Institutions32.69%
Financial Efficiency
Qifu Technology’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.59%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.59%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee4.87M
Profits Per Employee1.78M
Employee Count3,527
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qifu Technology is 3.33. Qifu Technology’s PEG ratio is -0.17.
PE Ratio3.33
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.86
Price to FCF3.72
Price to Operating Cash Flow3.71
PEG Ratio-0.17
Income Statement
In the last 12 months, Qifu Technology had revenue of 17.17B and earned 6.26B in profits. Earnings per share was 84.08.
Revenue17.17B
Gross Profit10.60B
Operating Income7.53B
Pretax Income7.89B
Net Income6.26B
EBITDA8.08B
Earnings Per Share (EPS)84.08
Cash Flow
In the last 12 months, operating cash flow was 9.34B and capital expenditures 0.00, giving a free cash flow of 9.34B billion.
Operating Cash Flow9.34B
Free Cash Flow9.34B
Free Cash Flow per Share63.02
Dividends & Yields
Qifu Technology pays an annual dividend of $0.69, resulting in a dividend yield of 3.22%
Dividend Per Share$0.69
Dividend Yield3.22%
Payout Ratio19.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change119.76%
50-Day Moving Average41.36
200-Day Moving Average37.11
Relative Strength Index (RSI)53.33
Average Volume (3m)1.34M
Important Dates
Qifu Technology upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Qifu Technology as a current ratio of 2.45, with Debt / Equity ratio of 0.80%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.07
Net Debt to EBITDA-0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qifu Technology has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.21
Enterprise Valuation
Qifu Technology EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 4.21.
EV to Sales2.25
EV to EBITDA4.79
EV to Free Cash Flow4.21
EV to Operating Cash Flow4.14
Balance Sheet
Qifu Technology has $7.85B in cash and marketable securities with ¥1.40B in debt, giving a net cash position of -$6.45B billion.
Cash & Marketable Securities$7.85B
Total Debt¥1.40B
Net Cash-$6.45B
Net Cash Per Share-$43.50
Tangible Book Value Per Share$155.93
Margins
Gross margin is 70.66%, with operating margin of 43.86%, and net profit margin of 36.49%.
Gross Margin70.66%
Operating Margin43.86%
Pretax Margin45.98%
Net Profit Margin36.49%
EBITDA Margin47.08%
EBIT Margin46.65%
Analyst Forecast
The average price target for Qifu Technology is $55.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.60
Price Target Upside29.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.88%
EPS Growth Forecast56.29%