Qfin Holdings Statistics
Total Valuation
Qfin Holdings has a market cap or net worth of $2.55 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Qfin Holdings has 130.19 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.19M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 80.05% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 2.82 and the forward PE ratio is 3.19. Qfin Holdings's PEG ratio is 0.26.
| PE Ratio | 2.82 |
| Forward PE | 3.19 |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.05 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.51 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 21.97% |
| Revenue Per Employee | $780,368 |
| Profits Per Employee | $274,271 |
| Employee Count | 3,527 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qfin Holdings has paid $180.36 million in taxes.
| Income Tax | 180.36M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.46, so Qfin Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -46.30% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 2,114,439 |
Short Selling Information
| Short Interest | 4.28M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 4.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Qfin Holdings had revenue of $2.75 billion and earned $967.35 million in profits. Earnings per share was $6.93.
| Revenue | 2.75B |
| Gross Profit | 1.80B |
| Operating Income | 1.31B |
| Pretax Income | 1.15B |
| Net Income | 967.35M |
| EBITDA | 1.32B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $6.93 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $972.49 million in debt, giving a net cash position of $561.72 million or $4.31 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 972.49M |
| Net Cash | 561.72M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 26.17 |
| Working Capital | 5.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$21.51 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $11.76 |
Full Cash Flow StatementMargins
Gross margin is 65.25%, with operating and profit margins of 47.68% and 35.15%.
| Gross Margin | 65.25% |
| Operating Margin | 47.68% |
| Pretax Margin | 41.62% |
| Profit Margin | 35.15% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 47.68% |
| FCF Margin | 55.64% |