Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Qifu Technology, Inc. American Depositary Shares (QFIN)
Qifu Technology Inc is a Credit-Tech platform in China. It provides credit services more accessible and personalized to consumers and SMEs through Credit-Tech services to financial institutions, whereby it deploys its technology solutions to help financial institutions identify the diversified needs of consumers and SMEs, effectively access prospective borrowers that are creditworthy through multi-channels, enhance credit assessment on prospective borrowers, and manage credit risks and improve collection strategies and efficiency, among others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/2018
Market Cap
3,829,350,733
Shares Outstanding
322,930,000
Weighted SO
161,464,835
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.6550
Last Div
1.1800
Range
13.68-24.72
Chg
0.6250
Avg Vol
1198288
Mkt Cap
3829350733
Exch
NASDAQ
Country
CN
Phone
862161516360
DCF Diff
29.7788
DCF
54.4088
Div Yield
0.0440
P/S
1.8773
EV Multiple
3.5290
P/FV
1.2323
Div Yield %
4.3970
P/E
6.0236
PEG
0.4795
Payout
0.2085
Current Ratio
17.1110
Quick Ratio
66.3897
Cash Ratio
7.7526
DSO
159.4547
DIO
-2003.6575
Op Cycle
-1844.2028
DPO
0.0000
CCC
-1844.2028
Gross Margin
0.5800
Op Margin
0.4412
Pretax Margin
0.3901
Net Margin
0.3090
Eff Tax Rate
0.2109
ROA
0.0952
ROE
0.2103
ROCE
0.1379
NI/EBT
0.7920
EBT/EBIT
0.8844
EBIT/Rev
0.4412
Debt Ratio
0.0180
D/E
0.0387
LT Debt/Cap
0.0077
Total Debt/Cap
0.0373
Int Coverage
0.0000
CF/Debt
8.5569
Equity Multi
2.1486
Rec Turnover
2.2891
Pay Turnover
0.0000
Inv Turnover
-0.1822
FA Turnover
56.9249
Asset Turnover
0.3081
OCF/Share
46.8903
FCF/Share
46.3483
Cash/Share
34.0758
OCF/Sales
0.5006
FCF/OCF
0.9884
CF Coverage
8.5569
ST Coverage
10.6983
CapEx Coverage
86.5190
Div&CapEx Cov
7.1283
P/BV
1.2323
P/B
1.2323
P/S
1.8773
P/E
6.0236
P/FCF
3.7940
P/OCF
3.7181
P/CF
3.7181
PEG
0.4795
P/S
1.8773
EV Multiple
3.5290
P/FV
1.2323
DPS
1.0700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.58 | 04/12/2024 | 03/12/2024 | 04/15/2024 | 05/24/2024 |
0.49 | 09/21/2023 | 08/21/2023 | 09/22/2023 | 11/01/2023 |
0.16 | 04/10/2023 | 03/09/2023 | 04/11/2023 | 05/19/2023 |
0.15 | 12/09/2022 | 11/16/2022 | 12/12/2022 | 01/18/2023 |
0.18 | 09/15/2022 | 08/18/2022 | 09/16/2022 | 10/28/2022 |
0.22 | 06/16/2022 | 05/24/2022 | 06/17/2022 | 07/27/2022 |
0.25 | 04/05/2022 | 03/15/2022 | 04/06/2022 | 05/13/2022 |
0.27 | 12/14/2021 | 11/15/2021 | 12/15/2021 | 01/18/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.57B | ▲ 2.40B | ▲ 3.34B | ▲ 4.42B | ▼ 3.91B | ▼ 3.89B | ▼ 3.32B |
Cost Of Revenue | 264.51M | ▲ 811.28M | ▼ 738.79M | ▲ 974.08M | ▲ 1.32B | ▲ 1.68B | ▲ 1.68B |
Gross Profit | 1.30B | ▲ 1.59B | ▲ 2.60B | ▲ 3.45B | ▼ 2.58B | ▼ 2.21B | ▼ 1.64B |
Gross Profit Ratio | 0.83 | ▼ 0.66 | ▲ 0.78 | ▲ 0.78 | ▼ 0.66 | ▼ 0.57 | ▼ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 109.31M | ▲ 120.03M | ▲ 135.35M | ▲ 140.52M | ▼ 93.93M | ▲ 108.04M | ▼ 106.42M |
Selling And Marketing Expenses | 477.28M | ▼ 431.79M | ▼ 316.35M | ▲ 628.16M | ▼ 415.19M | ▲ 551.59M | ▼ 415.62M |
Selling General And Administrative Expenses | 586.59M | ▼ 551.82M | ▼ 451.70M | ▲ 768.68M | ▼ 509.11M | ▲ 659.63M | ▼ 522.03M |
Other Expenses | -7.70M | ▲ 45.97M | ▼ 15.99M | ▲ 1.88B | ▲ 2.11B | ▼ 0.00 | ▼ -2.32B |
Operating Expenses | 586.59M | ▼ 534.97M | ▼ 467.68M | ▲ 1.88B | ▼ 1.54B | ▼ 1.53B | ▼ -1.79B |
Cost And Expenses | 1.49B | ▼ 534.97M | ▼ 467.68M | ▲ 2.80B | ▲ 9.77B | ▼ 3.21B | ▼ -1.79B |
Interest Income | 39.35M | ▲ 585.39M | ▼ 448.47M | ▲ 732.52M | ▲ 1.06B | ▲ 1.53B | ▲ 1.59B |
Interest Expense | 0.00 | ▲ 14.23M | ▼ -505.98M | ▲ 17.25M | ▲ 77.17M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.07M | ▲ 1.91M | ▲ 9.02M | ▲ 16.49M | ▲ 18.60M | ▼ 18.44M | 18.44M |
Ebitda | 2.11B | ▼ 351.05M | ▲ 1.35B | ▲ 1.56B | ▼ 1.03B | ▲ 2.08B | ▼ 1.53B |
Ebitda Ratio | 1.35 | ▼ 0.15 | ▲ 0.41 | ▼ 0.35 | ▼ 0.26 | ▲ 0.54 | ▼ 0.46 |
Operating Income | 2.11B | ▼ 351.05M | ▲ 1.35B | ▲ 1.56B | ▼ 1.11B | ▲ 2.06B | ▼ 1.53B |
Operating Income Ratio | 1.35 | ▼ 0.15 | ▲ 0.41 | ▼ 0.35 | ▼ 0.28 | ▲ 0.53 | ▼ 0.46 |
Total Other Income Expenses Net | 15.16M | ▼ -14.45M | ▲ -444.00K | ▼ -17.25M | ▼ -81.27M | ▼ -732.96M | ▲ -4.14M |
Income Before Tax | 699.16M | ▼ 336.61M | ▲ 1.35B | ▲ 1.54B | ▼ 1.02B | ▲ 1.33B | ▲ 1.53B |
Income Before Tax Ratio | 0.45 | ▼ 0.14 | ▲ 0.41 | ▼ 0.35 | ▼ 0.26 | ▲ 0.34 | ▲ 0.46 |
Income Tax Expense | 104.43M | ▼ -93.09M | ▲ 147.54M | ▲ 236.24M | ▼ 156.91M | ▲ 223.24M | ▲ 366.07M |
Net Income | 594.73M | ▼ 429.92M | ▲ 1.20B | ▲ 1.32B | ▼ 872.00M | ▲ 1.11B | ▲ 1.16B |
Net Income Ratio | 0.38 | ▼ 0.18 | ▲ 0.36 | ▼ 0.30 | ▼ 0.22 | ▲ 0.29 | ▲ 0.35 |
Eps | 5.51 | ▼ 2.95 | ▲ 7.94 | ▲ 8.56 | ▼ 5.53 | ▲ 7.02 | ▲ 7.46 |
Eps Diluted | 5.22 | ▼ 2.85 | ▲ 7.71 | ▲ 8.23 | ▼ 5.39 | ▲ 6.88 | ▲ 7.30 |
Weighted Average Shs Out | 113.97M | ▲ 149.85M | ▲ 156.21M | ▲ 160.64M | ▼ 157.82M | ▲ 158.16M | ▼ 156.01M |
Weighted Average Shs Out Dil | 114.08M | ▲ 150.58M | ▲ 156.24M | ▲ 160.82M | ▲ 162.02M | ▼ 161.65M | ▼ 159.46M |
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2019 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.45B | ▲ 2.11B | ▲ 4.42B | ▲ 6.12B | ▲ 7.17B | ▼ 4.18B | ▲ 5.30B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00M | ▼ 15.00M | 15.00M |
Cash And Short Term Investments | 1.45B | ▲ 2.11B | ▲ 4.42B | ▲ 6.12B | ▲ 7.22B | ▼ 4.19B | ▲ 5.32B |
Net Receivables | 3.61B | ▲ 4.92B | ▲ 7.24B | ▲ 8.86B | ▼ 8.39B | ▼ 7.83B | ▼ 6.38B |
Inventory | -4.10B | ▼ -15.06B | ▲ -14.97B | ▼ -18.45B | ▼ -25.77B | ▲ -4.87B | ▼ -33.70B |
Other Current Assets | 4.10B | ▲ 15.06B | ▲ 15.06B | ▲ 18.54B | ▲ 25.77B | ▲ 32.65B | ▲ 33.70B |
Total Current Assets | 5.06B | ▲ 7.03B | ▲ 11.75B | ▲ 15.06B | ▲ 15.61B | ▲ 39.80B | ▼ 11.70B |
Property Plant Equipment Net | 6.87M | ▲ 17.11M | ▲ 19.36M | ▲ 24.94M | ▲ 47.60M | ▲ 231.22M | ▲ 256.72M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.21M | 41.21M |
Intangible Assets | 847.00K | ▲ 3.51M | ▼ 3.40M | ▲ 1.02B | ▼ 1.00B | ▼ 990.90M | ▼ 985.18M |
Goodwill And Intangible Assets | 847.00K | ▲ 3.51M | ▼ 3.40M | ▲ 1.02B | ▼ 1.00B | ▲ 1.03B | ▼ 1.03B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00M | ▼ 15.00M | 15.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02B | ▼ 30.39M | ▼ 0.00 |
Other Non Current Assets | -7.72M | ▼ -20.63M | ▼ -22.76M | ▼ -1.05B | ▲ -1.02B | ▲ 4.71B | ▼ -1.30B |
Total Non Current Assets | 7.72M | ▲ 20.63M | ▲ 22.76M | ▲ 1.05B | ▲ 1.11B | ▲ 6.02B | ▼ 1.30B |
Other Assets | 2.28B | ▲ 13.31B | ▼ 12.62B | ▲ 17.39B | ▲ 23.63B | ▼ 0.00 | ▲ 34.43B |
Total Assets | 7.35B | ▲ 20.36B | ▲ 24.39B | ▲ 33.50B | ▲ 40.34B | ▲ 45.82B | ▲ 47.43B |
Account Payables | 15.33M | ▲ 41.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 13.98M | ▲ 200.00M | ▼ 186.80M | ▲ 397.58M | ▼ 150.00M | ▲ 827.73M | ▼ 683.80M |
Tax Payables | 596.54M | ▲ 1.32B | ▲ 1.48B | ▼ 865.48M | ▼ 843.41M | ▲ 905.46M | ▲ 993.92M |
Deferred Revenue | -29.31M | ▼ -41.91M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.89B | ▼ 21.02M | ▲ 28.53M | ▼ 25.78M | ▼ -150.00M | ▲ 19.07B | ▼ -683.80M |
Total Current Liabilities | 2.89B | ▼ 221.02M | ▼ 215.33M | ▲ 423.36M | ▼ 150.00M | ▲ 19.90B | ▼ 683.80M |
Long Term Debt | 0.00 | ▲ 31.18M | ▼ 14.97M | ▼ 13.18M | ▲ 39.52M | ▲ 102.47M | ▲ 171.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -14.97M | ▲ -13.18M | ▼ -39.52M | ▼ -224.82M | ▲ 22.76M |
Deferred Tax Liabilities Non Current | 15.76M | ▼ 0.00 | ▲ 37.84M | ▲ 121.43M | ▼ 100.84M | ▲ 224.82M | ▼ 193.89M |
Other Non Current Liabilities | 0.00 | ▲ 189.84M | ▼ 177.49M | ▲ 301.93M | ▼ 49.17M | ▲ 3.81B | ▼ -193.89M |
Total Non Current Liabilities | 15.76M | ▲ 221.02M | ▼ 215.33M | ▲ 423.36M | ▼ 150.00M | ▲ 3.91B | ▼ 193.89M |
Other Liabilities | 0.00 | ▲ 12.70B | ▲ 14.48B | ▲ 17.44B | ▲ 21.11B | ▼ 0.00 | ▲ 24.41B |
Capital Lease Obligations | 0.00 | ▲ 21.02M | ▲ 28.53M | ▼ 25.78M | ▲ 30.70M | ▼ 29.14M | ▼ 0.00 |
Total Liabilities | 2.91B | ▲ 13.14B | ▲ 14.91B | ▲ 18.29B | ▲ 21.41B | ▲ 23.81B | ▲ 25.29B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 20.00K | ▲ 21.00K | 21.00K | ▲ 22.00K | 22.00K | 22.00K | ▲ 22.07B |
Retained Earnings | -430.26M | ▲ 2.07B | ▲ 4.14B | ▲ 9.64B | ▲ 12.80B | ▲ 16.30B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 3.68M | ▲ 24.91M | ▼ -74.39M | ▼ -110.93M | ▲ -51.78M | ▲ -34.66M | ▲ 0.00 |
Other Total Stockholders Equity | 4.87B | ▲ 5.12B | ▲ 5.42B | ▲ 5.67B | ▲ 6.10B | ▼ 5.67B | ▼ 0.00 |
Total Stockholders Equity | 4.44B | ▲ 7.21B | ▲ 9.48B | ▲ 15.20B | ▲ 18.85B | ▲ 21.94B | ▲ 22.07B |
Total Equity | 4.44B | ▲ 7.21B | ▲ 9.48B | ▲ 15.22B | ▲ 18.93B | ▲ 22.01B | ▲ 22.14B |
Total Liabilities And Stockholders Equity | 7.35B | ▲ 20.36B | ▲ 24.39B | ▲ 33.50B | ▲ 40.34B | ▲ 45.82B | ▲ 47.43B |
Minority Interest | 0.00 | ▲ 1.29M | ▼ 512.00K | ▲ 12.75M | ▲ 84.14M | ▼ 72.37M | ▼ 68.23M |
Total Liabilities And Total Equity | 7.35B | ▲ 20.36B | ▲ 24.39B | ▲ 33.50B | ▲ 40.34B | ▲ 45.82B | ▲ 47.43B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 114.00M | ▼ 15.00M | ▲ 30.00M |
Total Debt | 13.98M | ▲ 200.00M | ▼ 186.80M | ▲ 397.58M | ▼ 150.00M | ▲ 827.73M | ▼ 683.80M |
Net Debt | -1.43B | ▼ -1.91B | ▼ -4.23B | ▼ -5.72B | ▼ -7.02B | ▲ -3.35B | ▼ -4.62B |
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2019 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.66B | ▼ 429.92M | ▲ 1.20B | ▲ 1.31B | ▲ 5.76B | ▼ 1.11B | ▲ 1.16B |
Depreciation And Amortization | 1.07M | ▲ 1.27M | ▲ 7.64M | ▲ 36.06M | ▲ 65.97M | ▲ 73.76M | ▼ 0.00 |
Deferred Income Tax | 75.54M | ▲ 91.29M | ▼ -713.11M | ▲ -326.54M | ▲ 647.43M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 77.36M | ▲ 85.73M | ▲ 250.43M | ▲ 301.16M | ▼ 51.35M | ▼ 42.57M | ▲ 44.65M |
Change In Working Capital | -2.02B | ▲ 2.39B | ▼ -749.77M | ▲ 1.04B | ▼ -819.93M | ▼ -3.36B | ▲ 0.00 |
Accounts Receivables | -1.59B | ▲ -36.21M | ▼ -755.13M | ▲ -512.80M | ▼ -819.93M | ▲ -123.38M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -426.90M | ▲ 2.42B | ▼ 5.36M | ▲ 1.55B | ▼ 819.93M | ▼ -3.24B | ▲ 0.00 |
Other Non Cash Items | 70.35M | ▼ -515.64M | ▲ 1.16B | ▼ -341.65M | ▼ -4.12B | ▲ 4.49B | ▼ 749.34M |
Net Cash Provided By Operating Activities | -130.00M | ▲ 590.74M | ▲ 1.16B | ▲ 2.01B | ▼ 1.79B | ▲ 2.35B | ▼ 1.96B |
Investments In Property Plant And Equipment | -1.71M | ▼ -3.02M | ▼ -25.56M | ▲ -15.27M | ▼ -25.31M | ▼ -84.55M | ▲ 0.00 |
Acquisitions Net | -336.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.24M | ▲ 0.00 |
Purchases Of Investments | -588.03M | ▲ 3.86B | ▼ 0.00 | 0.00 | ▼ -36.40M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 441.07M | ▼ -3.66B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 336.20M | 336.20M | ▲ 453.77M | ▼ -330.24M | ▼ -1.62B | ▼ -1.77B | ▼ -3.14B |
Net Cash Used For Investing Activities | -148.67M | ▲ 535.39M | ▼ 428.21M | ▼ -345.52M | ▼ -1.68B | ▼ -1.89B | ▼ -3.14B |
Debt Repayment | -560.00M | ▼ -760.05M | ▲ 0.00 | 0.00 | ▼ -642.95M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -636.18M | ▲ 0.00 |
Dividends Paid | -3.10B | -3.10B | ▲ 0.00 | 0.00 | ▼ -204.22M | ▼ -941.71M | ▲ 0.00 |
Other Financing Activities | -255.09M | ▲ 2.49B | ▼ -2.04B | ▲ 456.95M | ▲ 1.11B | ▼ 666.26M | ▲ 1.78B |
Net Cash Used Provided By Financing Activities | -255.09M | ▼ -1.37B | ▼ -2.04B | ▲ 456.95M | ▼ 193.80M | ▼ -911.62M | ▲ 1.78B |
Effect Of Forex Changes On Cash | -1.18M | ▲ 1.18M | ▲ 3.61M | ▼ -702.00K | ▼ -22.90M | ▲ -877.00K | ▲ 2.10M |
Net Change In Cash | -534.94M | ▲ 0.00 | ▼ -447.38M | ▲ 2.12B | ▼ 283.03M | ▼ -446.40M | ▲ 597.60M |
Cash At End Of Period | 2.01B | 2.01B | ▲ 6.77B | ▲ 8.76B | ▲ 10.51B | ▼ 7.56B | ▲ 8.16B |
Cash At Beginning Of Period | 2.55B | ▼ 2.01B | ▲ 7.22B | ▼ 6.64B | ▲ 10.23B | ▼ 8.01B | ▼ 7.56B |
Operating Cash Flow | -130.00M | ▲ 590.74M | ▲ 1.16B | ▲ 2.01B | ▼ 1.79B | ▲ 2.35B | ▼ 1.96B |
Capital Expenditure | -1.71M | ▼ -3.02M | ▼ -25.56M | ▲ -15.27M | ▼ -25.31M | ▼ -84.55M | ▲ 0.00 |
Free Cash Flow | -131.71M | ▲ 587.72M | ▲ 1.13B | ▲ 2.00B | ▼ 1.77B | ▲ 2.27B | ▼ 1.96B |
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