USD 30.74
↑ 1.37 (4.66%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| QFIN | 4.7 | -5.1 | -4.0 | 25.5 | 44.3 | 82.2 | 14.6 | 256.2 | 86.3 | 86.3 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | QFIN |
| name | 360 DigiTech, Inc. |
| price | 30.74 |
| changes percentage | 4.66 |
| change | 1.37 |
| day low | 29.35 |
| day high | 30.95 |
| year high | 35.23 |
| year low | 13.71 |
| market cap | 4837240252 |
| price avg 50 | 30.41 |
| price avg 200 | 22.09 |
| exchange | NASDAQ |
| volume | 1142942 |
| avg volume | 1692959 |
| open | 29.61 |
| previous close | 29.37 |
| eps | 4.15 |
| pe | 7.41 |
| earnings announcement | 2024-11-19T23:00:00.000+0000 |
| shares outstanding | 157359800 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001741530 | |||
| revenue | 16290027000 | 16553930000 | -1.59 |
| gross profit | 10447534000 | 11697767000 | -10.69 |
| gross profit ratio | 0.64 | 0.71 | -9.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5590570000 | 1535446000 | 264.10 |
| interest income | 5327228000 | 3670252000 | 45.15 |
| interest expense | 0 | 77169000 | -100.00 |
| ebitda | 7984536000 | 0 | NaN |
| ebitdaratio | 0.49 | 0.29 | 70.42 |
| operating income | 2980048000 | 4838146000 | -38.41 |
| operating income ratio | 0.18 | 0.29 | -37.41 |
| net income | 4285336000 | 4024173000 | 6.49 |
| net income ratio | 0.26 | 0.24 | 8.22 |
| eps | 26.08 | 25.75 | 1.28 |
Revenue Growth: revenue decreased to 16,290 million in 2023 from 16,554 million in 2022 representing a change of -1.59%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 10,448 million in 2023 from 11,698 million in 2022 representing a change of -10.69%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 5,591 million in 2023 from 1,535 million in 2022 representing a change of 264.1%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 2,980 million in 2023 from 4,838 million in 2022 representing a change of -38.41%. The decrease in operating income indicates worse operational performance and decreased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,985 million in 2023 from 0 million in 2022 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 4,285 million in 2023 from 4,024 million in 2022 representing a change of 6.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 26.08 in 2023 from 26.08 in 2022 representing a change of 1.28%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001741530 | |||
| revenue | 4160063000 | 3324299000 | 25.14 |
| gross profit | 2356927000 | 1641349000 | 43.60 |
| gross profit ratio | 0.57 | 0.49 | 14.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 371941000 | -1793947000 | 120.73 |
| interest income | 1736097000 | 1585044000 | 9.53 |
| interest expense | 0 | 0 | NaN |
| ebitda | 2080583000 | 1530352000 | 35.95 |
| ebitdaratio | 0.5 | 0.46 | 8.64 |
| operating income | 1984986000 | 1530352000 | 29.71 |
| operating income ratio | 0.48 | 0.46 | 3.65 |
| net income | 1380528000 | 1164287000 | 18.57 |
| net income ratio | 0.33 | 0.35 | -5.25 |
| eps | 8.92 | 7.46 | 19.57 |
Revenue Growth: revenue increased to 4,160 million in 2024Q2 from 3,324 million in 2024Q1 representing a change of 25.14%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,357 million in 2024Q2 from 1,641 million in 2024Q1 representing a change of 43.6%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,081 million in 2024Q2 from 1,530 million in 2024Q1 representing a change of 35.95%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,985 million in 2024Q2 from 1,530 million in 2024Q1 representing a change of 29.71%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,381 million in 2024Q2 from 1,164 million in 2024Q1 representing a change of 18.57%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.92 in 2024Q2 from 8.92 in 2024Q1 representing a change of 19.57%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 372 million in 2024Q2 from -1,794 million in 2024Q1 representing a change of 120.73%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001741530 | |||
| total assets | 45818572000 | 40343170000 | 13.57 |
| total liabilities | 23808715000 | 21411873000 | 11.19 |
| total equity | 22009857000 | 18931297000 | 16.26 |
| cash and cash equivalents | 4177890000 | 7165584000 | -41.70 |
| short term investments | 15000000 | 57000000 | -73.68 |
| long term investments | 15000000 | 57000000 | -73.68 |
| total current assets | 44669555000 | 15610336000 | 186.15 |
| total non current assets | 6022544000 | 1107483000 | 443.80 |
| total current liabilities | 34196181000 | 150000000 | 22,697.45 |
| total non current liabilities | 3806623000 | 150000000 | 2,437.75 |
| common stock | 22000 | 22000 | 0.00 |
| retained earnings | 16297316000 | 12803684000 | 27.29 |
| total debt | 827729000 | 150000000 | 451.82 |
Total Assets: Total Assets increased to 45,819 million in 2023 from 40,343 million in 2022 representing a change of 13.57%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 22,010 million in 2023 from 18,931 million in 2022 representing a change of 16.26%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 44,670 million in 2023 from 15,610 million in 2022 representing a change of 186.15%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 16,297 million in 2023 from 12,804 million in 2022 representing a change of 27.29%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 23,809 million in 2023 from 21,412 million in 2022 representing a change of 11.19%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,178 million in 2023 from 7,166 million in 2022 representing a change of -41.7%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 15 million in 2023 from 57 million in 2022 representing a change of -73.68%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 34,196 million in 2023 from 150 million in 2022 representing a change of 22697.45%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 828 million in 2023 from 150 million in 2022 representing a change of 451.82%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001741530 | |||
| total assets | 46983049000 | 47426518000 | -0.94 |
| total liabilities | 24350070000 | 25285306000 | -3.70 |
| total equity | 22632979000 | 22141212000 | 2.22 |
| cash and cash equivalents | 6337134000 | 5301288000 | 19.54 |
| short term investments | 291154000 | 15000000 | 1,841.03 |
| long term investments | 291154000 | 15000000 | 1,841.03 |
| total current assets | 44997701000 | 11700585000 | 284.58 |
| total non current assets | 5858446000 | 1298113000 | 351.30 |
| total current liabilities | 30810805000 | 683804000 | 4,405.79 |
| total non current liabilities | 7295408000 | 193892000 | 3,662.61 |
| common stock | 22568768000 | 22072981000 | 2.25 |
| retained earnings | 0 | 0 | NaN |
| total debt | 1058586000 | 683804000 | 54.81 |
Total Assets: Total Assets decreased to 46,983 million in 2024Q2 from 47,427 million in 2024Q1 representing a change of -0.94%. Suggesting a decrease in asset holdings.
Total Current Liabilities: Total Current Liabilities increased to 30,811 million in 2024Q2 from 684 million in 2024Q1 representing a change of 4405.79%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,059 million in 2024Q2 from 684 million in 2024Q1 representing a change of 54.81%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 24,350 million in 2024Q2 from 25,285 million in 2024Q1 representing a change of -3.7%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 22,633 million in 2024Q2 from 22,141 million in 2024Q1 representing a change of 2.22%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,337 million in 2024Q2 from 5,301 million in 2024Q1 representing a change of 19.54%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 291 million in 2024Q2 from 15 million in 2024Q1 representing a change of 1841.03%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 44,998 million in 2024Q2 from 11,701 million in 2024Q1 representing a change of 284.58%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 22,569 in 2024Q2 from 22,073 in 2024Q1 representing a change of 2.25%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001741530 | |||
| net change in cash | -2953366000 | 1752416000 | -268.53 |
| operating cash flow | 7118350000 | 5922515000 | 20.19 |
| free cash flow | 7033796000 | 5897208000 | 19.27 |
| capital expenditure | -84554000 | -25307000 | -234.11 |
| depreciation and amortization | 73762000 | 65973000 | 11.81 |
| deferred income tax | 0 | 647429000 | -100.00 |
| stock based compensation | 185604000 | 199737000 | -7.08 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -26239000 | 3349000 | -883.49 |
| investments in property plant and equipment | -84554000 | -25307000 | -234.11 |
| net cash used for investing activites | -11147789000 | -7355975000 | -51.55 |
| debt repayment | 721353000 | 17854000 | 3,940.29 |
| common stock issued | 0 | 254916000 | -100.00 |
| common stock repurchased | -636179000 | 0 | NaN |
| dividends paid | -941705000 | -988586000 | 4.74 |
| net cash used provided by financing activities | 1066458000 | 3204068000 | -66.72 |
| cash at end of period | 7558997000 | 10512363000 | -28.09 |
| accounts receivables | -424554000 | -819931000 | 48.22 |
| cash at beginning of period | 10512363000 | 8759947000 | 20.00 |
Net Change in Cash: Net Change in Cash decreased to -2,953 million in 2023 from 1,752 million in 2022 representing a change of -268.53%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to -425 in 2023 from -820 million in 2022 representing a change of 48.22%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 7,118 million in 2023 from 5,923 million in 2022 representing a change of 20.19%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,034 million in 2023 from 5,897 million in 2022 representing a change of 19.27%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -85 million in 2023 from -25 million in 2022 representing a change of -234.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 186 million in 2023 from 200 million in 2022 representing a change of -7.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -942 million in 2023 from -989 million in 2022 representing a change of 4.74%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001741530 | |||
| operating cash flow | 1961616000 | 1958267000 | 0.17 |
| free cash flow | 1961616000 | 1958267000 | 0.17 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 44645000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -980403000 | -3138175000 | 68.76 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -767607000 | 1775409000 | -143.24 |
| net change in cash | 215721000 | 597596000 | -63.90 |
| cash at end of period | 8372314000 | 8156593000 | 2.64 |
| cash at beginning of period | 8156593000 | 7558997000 | 7.91 |
Net Change in Cash: Net Change in Cash decreased to 216 million in 2024Q2 from 598 million in 2024Q1 representing a change of -63.9%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,962 million in 2024Q2 from 1,958 million in 2024Q1 representing a change of 0.17%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,962 million in 2024Q2 from 1,958 million in 2024Q1 representing a change of 0.17%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 45 million in 2024Q1 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 99.14 | 105.91 | -6.40 |
| net income per share | 26.08 | 25.75 | 1.29 |
| operating cash flow per share | 43.32 | 37.89 | 14.32 |
| free cash flow per share | 42.81 | 37.73 | 13.45 |
| cash per share | 25.52 | 46.21 | -44.78 |
| book value per share | 133.95 | 121.13 | 10.59 |
| tangible book value per share | 127.67 | 114.71 | 11.30 |
| shareholders equity per share | 133.51 | 120.59 | 10.72 |
| interest debt per share | 4.86 | 1.45 | 234.38 |
| market cap | 18449174247.47 | 21947985599.21 | -15.94 |
| enterprise value | 15099013247.47 | 14932401599.21 | 1.12 |
| pe ratio | 4.31 | 5.45 | -21.06 |
| price to sales ratio | 1.13 | 1.33 | -14.58 |
| pocfratio | 2.59 | 3.71 | -30.06 |
| pfcf ratio | 2.62 | 3.72 | -29.52 |
| pb ratio | 0.84 | 1.16 | -27.78 |
| ptb ratio | 0.84 | 1.16 | -27.78 |
| ev to sales | 0.93 | 0.9 | 2.75 |
| enterprise value over ebitda | 1.89 | 0 | NaN |
| ev to operating cash flow | 2.12 | 2.52 | -15.87 |
| ev to free cash flow | 2.15 | 2.53 | -15.22 |
| earnings yield | 0.23 | 0.18 | 26.69 |
| free cash flow yield | 0.38 | 0.27 | 41.89 |
| debt to equity | 0.04 | 0.01 | 357.39 |
| debt to assets | 0.02 | 0.0 | 368.77 |
| net debt to ebitda | -0.42 | 0 | NaN |
| current ratio | 1.31 | 104.07 | -98.74 |
| interest coverage | 0 | 62.7 | -100.00 |
| income quality | 1.67 | 1.03 | 62.31 |
| dividend yield | 0.05 | 0.05 | 13.32 |
| payout ratio | 0.22 | 0.25 | -10.55 |
| sales general and administrative to revenue | 0.03 | 0.02 | 3.66 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -9.38 |
| capex to operating cash flow | 0.01 | 0.0 | 177.98 |
| capex to revenue | 0.01 | 0.0 | 239.53 |
| capex to depreciation | 1.15 | 0.38 | 198.83 |
| stock based compensation to revenue | 0.01 | 0.01 | -5.57 |
| graham number | 279.9 | 264.31 | 5.90 |
| roic | 0.11 | 0.22 | -50.72 |
| return on tangible assets | 0.1 | 0.1 | -6.46 |
| graham net net | -83.65 | -157.58 | 46.92 |
| working capital | 10473374000 | 15460336000 | -32.26 |
| tangible asset value | 20977743000 | 17928416000 | 17.01 |
| net current asset value | 20860840000 | -5801537000 | 459.57 |
| invested capital | 11736709000 | 16510819000 | -28.92 |
| average receivables | 5545807500 | 3548718000 | 56.28 |
| average payables | 0 | 0 | NaN |
| average inventory | -12886550500 | -22158355000 | 41.84 |
| days sales outstanding | 175.4 | 71.96 | 143.75 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | -1937.16 | 100.00 |
| receivables turnover | 2.08 | 5.07 | -58.98 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | -0.19 | 100.00 |
| roe | 0.2 | 0.21 | -8.51 |
| capex per share | 0.51 | 0.16 | 217.80 |
ROE: Return on Equity (ROE) decreased to 0.20 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -8.51%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.31 on 2023-12-31 from 104.07 on 2022-12-31, representing a change of -98.74%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.04 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 357.39%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.31 on 2023-12-31 from 5.45 on 2022-12-31, representing a change of -21.06%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| QFIN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 26.88 | 21.31 | 26.15 |
| net income per share | 8.92 | 7.46 | 19.53 |
| operating cash flow per share | 12.67 | 12.55 | 0.98 |
| free cash flow per share | 12.67 | 12.55 | 0.98 |
| cash per share | 42.83 | 34.08 | 25.68 |
| book value per share | 146.24 | 141.92 | 3.04 |
| tangible book value per share | 139.64 | 135.34 | 3.18 |
| shareholders equity per share | 145.82 | 141.48 | 3.07 |
| interest debt per share | 6.84 | 4.38 | 56.05 |
| market cap | 22155615639.12 | 21070634626.81 | 5.15 |
| enterprise value | 16877067639.12 | 16453150626.81 | 2.58 |
| pe ratio | 4.01 | 4.52 | -11.32 |
| price to sales ratio | 5.33 | 6.34 | -15.98 |
| pocfratio | 11.29 | 10.76 | 4.97 |
| pfcf ratio | 11.29 | 10.76 | 4.97 |
| pb ratio | 0.98 | 0.95 | 2.84 |
| ptb ratio | 0.98 | 0.95 | 2.84 |
| ev to sales | 4.06 | 4.95 | -18.03 |
| enterprise value over ebitda | 8.11 | 10.75 | -24.55 |
| ev to operating cash flow | 8.6 | 8.4 | 2.40 |
| ev to free cash flow | 8.6 | 8.4 | 2.40 |
| earnings yield | 0.06 | 0.06 | 12.77 |
| free cash flow yield | 0.09 | 0.09 | -4.73 |
| debt to equity | 0.05 | 0.03 | 51.41 |
| debt to assets | 0.02 | 0.01 | 56.27 |
| net debt to ebitda | -2.54 | -3.02 | 15.92 |
| current ratio | 1.46 | 17.11 | -91.46 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.42 | 1.68 | -15.52 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.02 | 0.03 | -28.62 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 0.38 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 171.08 | 154.13 | 10.99 |
| roic | 0.06 | 0.05 | 8.94 |
| return on tangible assets | 0.03 | 0.03 | 19.70 |
| graham net net | -86.81 | -222.51 | 60.99 |
| working capital | 14186896000 | 11016781000 | 28.78 |
| tangible asset value | 21612363000 | 21114823000 | 2.36 |
| net current asset value | 20647631000 | -13584721000 | 251.99 |
| invested capital | 15507139000 | 12299894000 | 26.08 |
| average receivables | 4259407500 | 2878855500 | 47.95 |
| average payables | 0 | 0 | NaN |
| average inventory | -16848462000 | -19285225500 | 12.64 |
| days sales outstanding | 123.65 | 75.89 | 62.94 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | -1802.03 | 100.00 |
| receivables turnover | 0.73 | 1.19 | -38.63 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | -0.05 | 100.00 |
| roe | 0.06 | 0.05 | 15.97 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.01 on 2024-06-30 Q2 from 4.52 on 2024-03-31 Q1, representing a change of -11.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.46 on 2024-06-30 Q2 from 17.11 on 2024-03-31 Q1, representing a change of -91.46%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.05 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of 51.41%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 08:30:43
Let us take a look at four top-ranked stocks, GHM, QFIN, ATGE and STRA, with stellar net profit margins that can help create a winning portfolio.
Sentiment: Positive
Publish Date: 2024-11-13 12:40:24
Investors interested in stocks from the Technology Services sector have probably already heard of Qifu Technology, Inc. (QFIN) and Amplitude, Inc. (AMPL). But which of these two stocks is more attractive to value investors?
Sentiment: Neutral
Publish Date: 2024-11-07 04:00:00
SHANGHAI, China, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Qifu Technology, Inc. (NASDAQ: QFIN; HKEx: 3660) (“Qifu Technology” or the “Company”), a leading Credit-Tech platform in China, today announced that it will report its unaudited financial results for the third quarter ended September 30, 2024, after U.S. markets close on Tuesday, November 19, 2024.
Sentiment: Positive
Publish Date: 2024-10-28 12:41:08
Investors interested in stocks from the Technology Services sector have probably already heard of Qifu Technology, Inc. (QFIN) and Amplitude, Inc. (AMPL). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-10-28 09:50:31
Qifu Technology, Inc. (QFIN) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-10-22 09:00:25
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are IDR, QFIN, SEZL, CORT, FINW.
Sentiment: Positive
Publish Date: 2024-10-16 18:35:15
Value investors and income seekers will want to pay attention to several stocks that are standing out among the coveted Zacks Rank #1 (Strong Buy) list.
Sentiment: Positive
Publish Date: 2024-10-16 06:19:02
Qifu Technology can benefit from increased demand for its credit-based offerings as interest rates become more attractive for borrowers. The company's expected growth could be upgraded due to economic stimulus and Qifu's effective strategies, thus driving the stock higher. Qifu Technology is trading at a bargain valuation, providing significant potential for price-to-earnings (PE) expansion as it continues to grow.
Sentiment: Positive
Publish Date: 2024-10-16 04:36:42
Qifu Technology is a profitable Chinese digital lending firm utilizing AI and big data, showing significant earnings growth and a 97.85% stock price surge. Q2 2024 results highlight a 6.3% revenue increase and a 23% rise in non-GAAP net income, driven by a growing user base. QFIN's valuation metrics, including a low P/E GAAP ratio and high dividend yield, indicate that the company is undervalued with strong growth and income potential.
Sentiment: Positive
Publish Date: 2024-10-11 12:40:16
Investors looking for stocks in the Technology Services sector might want to consider either Qifu Technology, Inc. (QFIN) or Ibotta (IBTA). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-10-11 09:52:01
Qifu Technology, Inc. (QFIN) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Sentiment: Positive
Publish Date: 2024-10-11 06:11:10
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ATAT, VRT, CORT, QFIN, ADMA.
Sentiment: Positive
Publish Date: 2024-10-09 10:29:14
Here, we present four stocks ??? ESEA, QFIN, RCMT and SCS?
Sentiment: Positive
Publish Date: 2024-10-07 13:05:18
Does Qifu Technology, Inc. (QFIN) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-10-03 09:40:25
Qifu Technology, Inc. (QFIN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2024-10-02 12:06:59
Shares of Qifu Technology Inc (QFIN, Financial) surged 3.84% in mid-day trading on Oct 2. The stock reached an intraday high of $32.90, before settling at $32.05, up from its previous close of $30.86.
Sentiment: Neutral
Publish Date: 2024-09-27 09:27:00
SHANGHAI, China, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Qifu Technology, Inc. (NASDAQ: QFIN; HKEx: 3660) (“Qifu Technology” or the “Company”), a leading Credit-Tech platform in China, today issues the following preliminary responses to the key claims made in a report (the “Report”) by Grizzly Research, a short seller, on September 26, 2024.
Sentiment: Negative
Publish Date: 2024-09-26 10:46:25
Here is how Qifu Technology, Inc. (QFIN) and Matterport, Inc. (MTTR) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-09-25 12:40:14
Investors interested in Technology Services stocks are likely familiar with Qifu Technology, Inc. (QFIN) and Vontier Corporation (VNT). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-09-25 09:50:21
Qifu Technology, Inc. (QFIN) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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