Qifu Technology Statistics
Share Statistics
Qifu Technology has 157.36M shares outstanding. The number of shares has increased by -2.54% in one year.
| Shares Outstanding | 157.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 144.49M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.60M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.98 |
Valuation Ratios
The PE ratio is 4.31 and the forward PE ratio is 5.43. Qifu Technology 's PEG ratio is 0.06.
| PE Ratio | 4.31 |
| Forward PE | 5.43 |
| PS Ratio | 1.13 |
| Forward PS | 0.4 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 2.62 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Qifu Technology Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.51 |
| Cash Flow / Debt | 8.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.55% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 1.37M |
| Employee Count | 3.12K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.01B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 161.77% in the last 52 weeks. The beta is 0.66, so Qifu Technology 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 161.77% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Qifu Technology had revenue of $16.29B and earned $4.29B in profits. Earnings per share was $26.08.
| Revenue | 16.29B |
| Gross Profit | 10.45B |
| Operating Income | 2.98B |
| Net Income | 4.29B |
| EBITDA | 0 |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has $4.18B in cash and $827.73M in debt, giving a net cash position of $3.35B.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 827.73M |
| Net Cash | 3.35B |
| Retained Earnings | 16.30B |
| Total Assets | 46.99B |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was $7.12B and capital expenditures -$84.55M, giving a free cash flow of $7.03B.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -84.55M |
| Free Cash Flow | 7.03B |
| FCF Per Share | 42.81 |
Margins
Gross margin is 64.13%, with operating and profit margins of 18.29% and 26.31%.
| Gross Margin | 64.13% |
| Operating Margin | 18.29% |
| Pretax Margin | 32.4% |
| Profit Margin | 26.31% |
| EBITDA Margin | 0% |
| EBIT Margin | 18.29% |
| FCF Margin | 43.18% |
Dividends & Yields
QFIN pays an annual dividend of $1.18, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 20.41% |
| Payout Ratio | 24.43% |
| Earnings Yield | 67.18% |
| FCF Yield | 115.14% |
Analyst Forecast
The average price target for QFIN is $37.5, which is -3.4% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.5 |
| Price Target Difference | -3.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |