Qifu Technology Inc. (QFIN)
Qifu Technology Statistics
Share Statistics
Qifu Technology has 70.16M shares outstanding. The number of shares has increased by -8.63% in one year.
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | -8.63% |
| Owned by Institutions (%) | 69.32% |
| Shares Floating | 64.14M |
| Failed to Deliver (FTD) Shares | 8.18K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.33 and the forward PE ratio is 0.63. Qifu Technology's PEG ratio is 0.05.
| PE Ratio | 3.33 |
| Forward PE | 0.63 |
| PS Ratio | 1.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.23 |
| PEG Ratio | 0.05 |
Enterprise 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 | 4.14 |
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 | $4.87M |
| Profits Per Employee | $1.78M |
| 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 117.94% in the last 52 weeks. The beta is 0.58, so Qifu Technology's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 117.94% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 2.06M |
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 |
Balance 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 | 0 |
| Total Assets | 48.13B |
| Working Capital | 25.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.34B and capital expenditures 0, giving a free cash flow of 9.34B.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.34B |
| FCF Per Share | 62.7 |
Margins
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 | 54.43% |
Dividends & Yields
QFIN pays an annual dividend of $1.28, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 18.97% |
| Payout Ratio | 22.65% |
| Earnings Yield | 30.02% |
| FCF Yield | 22.38% |
Analyst Forecast
The average price target for QFIN is $45.1, which is 11.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.1 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |