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Total Valuation
Qifu Technology has a market cap or net worth of $1.00B. The enterprise value is $864.08.
Market Cap$1.00B
Enterprise Value$864.08
Share Statistics
Qifu Technology has 141,509,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,509,640
Owned by Insiders0.19%
Owned by Institutions21.57%
Financial Efficiency
Qifu Technology’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.48%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.48%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee4.52M
Profits Per Employee1.68M
Employee Count3,557
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qifu Technology is 1.1. Qifu Technology’s PEG ratio is 0.01.
PE Ratio1.1
PS Ratio1.12
PB Ratio0.74
Price to Fair Value0.74
Price to FCF1.66
Price to Operating Cash Flow0.84
PEG Ratio0.01
Income Statement
In the last 12 months, Qifu Technology had revenue of 16.08B and earned 5.99B in profits. Earnings per share was 87.40.
Revenue16.08B
Gross Profit11.90B
Operating Income7.38B
Pretax Income7.38B
Net Income5.99B
EBITDA7.44B
Earnings Per Share (EPS)87.40
Cash Flow
In the last 12 months, operating cash flow was 8.76B and capital expenditures -3.08B, giving a free cash flow of 5.68B billion.
Operating Cash Flow8.76B
Free Cash Flow5.68B
Free Cash Flow per Share40.17
Dividends & Yields
Qifu Technology pays an annual dividend of $0.46, resulting in a dividend yield of 15.76%
Dividend Per Share$0.46
Dividend Yield15.76%
Payout Ratio30.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-72.13%
50-Day Moving Average10.69
200-Day Moving Average13.16
Relative Strength Index (RSI)27.92
Average Volume (3m)2.65M
Important Dates
Qifu Technology upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Qifu Technology as a current ratio of 0.47, with Debt / Equity ratio of 11.90%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.21
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qifu Technology has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.19
Enterprise Valuation
Qifu Technology EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 1.58.
EV to Sales1.06
EV to EBITDA2.29
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.54
Balance Sheet
Qifu Technology has $10.38B in cash and marketable securities with $2.95B in debt, giving a net cash position of $7.43B billion.
Cash & Marketable Securities$10.38B
Total Debt$2.95B
Net Cash$7.43B
Net Cash Per Share$52.54
Tangible Book Value Per Share$173.62
Margins
Gross margin is 60.77%, with operating margin of 45.87%, and net profit margin of 37.25%.
Gross Margin60.77%
Operating Margin45.87%
Pretax Margin45.87%
Net Profit Margin37.25%
EBITDA Margin46.29%
EBIT Margin45.87%
Analyst Forecast
The average price target for Qifu Technology is $10.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.80
Price Target Upside15.51% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-7.92%
EPS Growth Forecast-41.54%