Qifu Technology Statistics
Share Statistics
Qifu Technology has 70.4M
shares outstanding. The number of shares has increased by -8.63%
in one year.
| Shares Outstanding | 70.4M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | -8.63% |
| Owned by Institutions (%) | 69.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 263,160 |
| FTD / Avg. Volume | 12.63% |
Short Selling Information
The latest short interest is 5.79M, so 4.13% of the outstanding
shares have been sold short.
| Short Interest | 5.79M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 3.33 and the forward
PE ratio is 0.73.
Qifu Technology's PEG ratio is
0.05.
| PE Ratio | 3.33 |
| Forward PE | 0.73 |
| PS Ratio | 1.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.27 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Qifu Technology has an Enterprise Value (EV) of 38.69B.
| EV / Sales | 2.25 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.9% and Return on Invested Capital is 18.59%.
| Return on Equity | 25.9% |
| Return on Assets | 13.01% |
| Return on Invested Capital | 18.59% |
| Revenue Per Employee | $4,866,928.27 |
| Profits Per Employee | $1,776,102.64 |
| Employee Count | 3,527 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.64B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by 114.27% in the
last 52 weeks. The beta is 0.59, so Qifu Technology's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 114.27% |
| 50-Day Moving Average | 42.1 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 2,083,820 |
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.
| Revenue | 17.17B |
| Gross Profit | 10.6B |
| Operating Income | 7.53B |
| Net Income | 6.26B |
| EBITDA | 8.08B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 84.08 |
Full Income StatementBalance Sheet
The company has 4.45B in cash and 1.4B in
debt, giving a net cash position of 3.06B.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 1.4B |
| Net Cash | 3.06B |
| Retained Earnings | n/a |
| Total Assets | 48.13B |
| Working Capital | 25.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.34B
and capital expenditures 0, giving a free cash flow of 9.19B.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.19B |
| FCF Per Share | 61.68 |
Full Cash Flow StatementMargins
Gross margin is 61.77%, with operating and profit margins of 43.86% and 36.49%.
| Gross Margin | 61.77% |
| Operating Margin | 43.86% |
| Pretax Margin | 45.98% |
| Profit Margin | 36.49% |
| EBITDA Margin | 47.08% |
| EBIT Margin | 43.86% |
| FCF Margin | 53.54% |
