NASDAQ : QFIN
Qfin Holdings, Inc. — Key statistics
Financials · Credit Services · China
Last price 5.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 628.58M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 628.58M |
| Enterprise Value | 148.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 62.19% |
| Float | 91.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.20 |
| Forward PE | 1.88 |
| PS Ratio | 0.25 |
| Forward PS | 0.75 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 0.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.17 |
| EV / FCF | 0.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | $694,246 |
| Profits Per Employee | $154,986 |
| Employee Count | 3,557 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 218.94M |
| Effective Tax Rate | 28.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -75.49% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 2,004,790 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.39M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 2.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.47B |
| Gross Profit | 1.31B |
| Operating Income | 870.01M |
| Pretax Income | 768.01M |
| Net Income | 551.28M |
| EBITDA | 879.54M |
| EBIT | 870.01M |
| Earnings Per Share (EPS) | $4.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 523.53M |
| Net Cash | 479.69M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 29.97 |
| Working Capital | 3.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -36.14M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | 461.31M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $10.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.89% |
| Operating Margin | 35.23% |
| Pretax Margin | 31.10% |
| Profit Margin | 22.32% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 35.23% |
| FCF Margin | 51.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.56 |
| Dividend Yield | 30.17% |
| Dividend Growth (YoY) | -15.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.70% |
| FCF Payout Ratio | 11.67% |
| Buyback Yield | 11.04% |
| Shareholder Yield | 41.21% |
| Earnings Yield | 83.57% |
| FCF Yield | 205.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.59 |
| Price Target Difference | 182.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -14.34% |
| EPS Growth Forecast (3Y) | -22.25% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |