Qifu Technology Financial Ratios for Analysis 2017-2024 | QFIN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Qifu Technology (QFIN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017
2.00	2.04	1.96	1.63	2.02	2.54	1.09
-	-	-	-	-	-	-
0.04	0.01	0.03	0.02	0.03	-	-
100.00	85.66	86.46	88.20	88.25	83.61	55.96
29.82	27.02	40.79	27.94	31.38	36.98	-74.76
33.78	30.06	42.82	32.33	35.13	36.98	-74.76
34.23	30.53	43.22	32.60	35.21	37.06	-74.33
32.40	28.65	42.21	30.09	32.18	37.32	-73.96
26.31	24.31	34.76	25.78	27.13	-42.83	-53.83
0.36	0.41	0.50	0.56	0.45	0.61	0.11
-	-	-	-	-	-	-
0.51	0.73	0.94	0.98	0.65	1.01	0.20
710	502	389	371	557	363	1,855
19.39	21.16	37.88	36.87	34.67	26.87	-41.40
19.44	22.34	37.90	36.88	34.69	26.88	-41.43
9.32	9.93	17.20	14.33	12.29	16.24	-6.04
19.39	21.16	37.88	36.87	34.67	26.87	-41.40
19.67	17.01	15.38	9.55	7.06	4.49	0.41
6.10	5.33	5.65	5.33	2.84	0.41	-0.16
6.03	5.31	5.63	5.32	2.81	0.40	-0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2017-12-31
2.56	2.45	2.12	2.00	2.11	2.32	1.93	2.04	1.85	1.83	2.01	1.96	1.90	1.84	1.76	1.63	1.73	1.67	1.54	2.02	1.90	1.78	2.12	2.54	1.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.05	0.05	0.03	0.04	0.04	0.01	0.01	0.01	0.04	0.04	0.04	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.07	0.03	0.23	0.24	-	-	-
83.80	82.64	82.28	142	85.06	83.45	82.21	84.87	85.10	86.72	85.77	86.67	86.40	86.06	86.73	87.00	88.96	88.03	89.08	92.64	85.51	86.35	88.65	100.00	100.00
52.38	47.72	32.84	28.61	32.44	30.18	27.98	23.51	27.95	24.16	31.46	33.94	41.05	46.31	43.28	34.74	37.03	29.74	5.79	10.29	36.48	37.25	42.78	100.00	100.00
55.74	51.59	36.60	32.18	36.18	34.41	32.40	27.19	31.29	27.12	33.87	36.01	42.87	48.39	45.48	38.80	40.93	34.56	10.77	24.89	36.48	37.25	42.78	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
53.93	49.92	36.75	29.80	34.53	34.91	30.62	25.62	28.27	27.62	32.19	35.30	41.68	48.81	44.60	37.78	39.40	31.22	7.17	13.35	35.71	35.52	45.65	100.00	100.00
41.25	33.19	28.03	24.81	26.68	28.04	25.95	21.80	23.96	23.42	27.30	30.21	33.91	38.68	37.44	33.46	33.26	26.24	5.76	17.50	28.40	27.76	35.84	37.97	34.25
0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.10	0.11	0.12	0.14	0.15	0.14	0.14	0.16	0.15	0.14	0.14	0.12	0.14	0.15	0.19	0.21	0.16
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.16	0.19	0.22	0.22	0.26	0.26	0.26	0.26	0.29	0.27	0.23	0.23	0.17	0.19	0.21	0.29	0.35	0.28
632	696	715	624	647	652	635	580	476	409	400	345	345	350	350	311	336	383	386	537	468	431	308	254	320
-	-	-	5.13	-	-	-	4.04	5.49	-	-	9.07	11.08	12.40	12.37	14.07	14.96	12.51	3.02	5.73	10.88	10.45	13.87	13.39	37.61
7.87	6.37	5.49	5.15	5.66	5.50	4.71	4.27	5.82	6.09	7.75	9.07	11.08	12.40	12.37	14.07	14.97	12.51	3.02	5.73	10.88	10.45	13.88	13.40	37.64
3.83	2.93	2.45	2.47	2.47	2.52	2.27	1.90	2.47	2.59	3.28	4.12	5.06	5.48	5.06	5.47	5.08	3.65	0.80	2.03	3.93	4.06	6.87	8.09	5.49
7.86	6.08	5.24	5.13	5.38	5.24	4.71	4.04	5.49	5.73	7.26	9.07	11.08	12.40	12.37	14.07	14.96	12.51	3.02	5.73	10.88	10.45	13.87	13.39	37.61
-	-	-	19.67	-	-	-	17.01	16.18	-	-	15.38	-	-	-	9.55	-	-	-	7.06	-	-	-	-	-
6.05	3.49	1.72	6.10	3.97	2.94	1.55	5.33	3.61	2.37	1.40	5.65	0.00	0.00	0.00	5.33	0.00	0.00	0.00	2.84	0.00	0.00	0.00	0.36	-0.16
6.05	3.49	1.72	6.03	3.97	2.94	1.55	5.31	3.60	2.37	1.40	5.63	-	-	-	5.32	-	-	-	2.81	-	-	-	0.35	-0.17