Qifu Technology Statistics Share Statistics Qifu Technology has 67.23M
shares outstanding. The number of shares has increased by -14.55%
in one year.
Shares Outstanding 67.23M Shares Change (YoY) -14.55% Shares Change (QoQ) -6.47% Owned by Institutions (%) 72% Shares Floating 62.01M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.08M, so 4.34% of the outstanding
shares have been sold short.
Short Interest 6.08M Short % of Shares Out 4.34% Short % of Float 5.24% Short Ratio (days to cover) 4.89
Valuation Ratios The PE ratio is 6.66 and the forward
PE ratio is 0.56.
Qifu Technology's PEG ratio is
0.11.
PE Ratio 6.66 Forward PE 0.56 PS Ratio 2.43 Forward PS 0.1 PB Ratio 1.73 P/FCF Ratio 4.54 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Qifu Technology has an Enterprise Value (EV) of 80.43B.
EV / Sales 4.69 EV / EBITDA 9.95 EV / EBIT 8.61 EV / FCF 8.75
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 56.45% in the
last 52 weeks. The beta is 0.45, so Qifu Technology's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 56.45% 50-Day Moving Average 40.61 200-Day Moving Average 39.61 Relative Strength Index (RSI) 22.24 Average Volume (20 Days) 1,645,850
Income Statement In the last 12 months, Qifu Technology had revenue of 17.17B
and earned 6.26B
in profits. Earnings per share was 42.04.
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) 42.04
Full Income Statement 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 n/a Total Assets 55.63B Working Capital 13.98B
Full Balance Sheet Cash 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 Statement 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 53.54%
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 19.72% Earnings Yield 15.01% FCF Yield 11.01%
Dividend Details Analyst Forecast The average price target for QFIN is $45.1,
which is 39.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $45.1 Price Target Difference 39.3% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $520.46 Lynch Upside 1507.85% Graham Number 195.94 Graham Upside 505.31%
Scores Altman Z-Score 1.02 Piotroski F-Score 7
