Qifu Technology Inc. (QFIN)
Qifu Technology Statistics
Share Statistics
Qifu Technology has 71.89M shares outstanding. The number of shares has increased by -3.34% in one year.
| Shares Outstanding | 71.89M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 69.32% |
| Shares Floating | 65.72M |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.6M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.98 |
Valuation Ratios
The PE ratio is 3.39 and the forward PE ratio is 0.87. Qifu Technology's PEG ratio is 0.06.
| PE Ratio | 3.39 |
| Forward PE | 0.87 |
| PS Ratio | 1.24 |
| Forward PS | 0.2 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 2.27 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Qifu Technology Inc. has an Enterprise Value (EV) of 14.66B.
| EV / Earnings | 2.34 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.95 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.45 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.3 |
| Cash Flow / Debt | 5.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 23.04% |
| Revenue Per Employee | $4,866,928.27 |
| Profits Per Employee | $1,776,102.64 |
| Employee Count | 3,527 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | 1.64B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 143.52% in the last 52 weeks. The beta is 0.64, so Qifu Technology's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 143.52% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 1.6M |
Income Statement
In the last 12 months, Qifu Technology had revenue of 17.17B and earned 6.26B in profits. Earnings per share was 41.28.
| Revenue | 17.17B |
| Gross Profit | 10.6B |
| Operating Income | 7.53B |
| Net Income | 6.26B |
| EBITDA | 8.08B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 41.28 |
Balance Sheet
The company has 4.45B in cash and 1.63B in debt, giving a net cash position of 2.83B.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 1.63B |
| Net Cash | 2.83B |
| 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 | 61.57 |
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 2.82%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 18.97% |
| Payout Ratio | 22.5% |
| Earnings Yield | 91.98% |
| FCF Yield | 289.63% |
Analyst Forecast
The average price target for QFIN is $45.1, which is 0.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.1 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |