Saturday 17 October 2026 Export QFIN’s income statement to Excel — free account

Qfin Holdings Inc. - Sponsored ADR

Qfin Holdings Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 16.8% from fiscal 2024. In the quarter to June 2026, revenue fell 27.8%, EPS fell 72.5%, free cash flow fell 55.5% and total debt fell 50.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

5.67 0.15 −2.58%

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Market cap: $709.5M
P/E: 1.3×
Fwd P/E: 3.6×
Dividend yield: 21.9%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	4.14	3.08	2.32	3.73
P/S ratio Full definition →		1.40	0.94	0.59	0.78
P/FCF ratio Full definition →		2.58	1.69	1.10	1.57
P/Operating CF Full definition →		10.58	5.45	5.17	11.67
P/B ratio Full definition →		1.13	0.74	0.46	0.56
Price to Tangible BV Full definition →		1.19	0.78	0.46	0.58
EV/Sales Full definition →		1.00	0.54	0.10	0.34
EV/EBITDA Full definition →		2.39	1.43	0.28	1.07
EV/Operating CF Full definition →		1.80	0.93	0.17	0.64
EV/FCF Full definition →		1.84	0.98	0.18	0.68
Quick Ratio Full definition →		2.83	2.38	2.14	2.09
Current Ratio Full definition →		2.94	2.43	2.22	2.17
Net Debt/EBITDA Full definition →		(4.18)	(6.49)	(8.21)	(5.76)
Debt/Assets Full definition →		10.30%	4.89%	2.58%	5.55%
Debt/Equity Full definition →		0.26	0.12	0.06	0.12
Asset Turnover Full definition →		0.35	0.37	0.34	0.30
Operating CF/Net income Full definition →		1.77	2.86	2.37	2.76
Capex/Depreciation Full definition →		—	(2.66)	—	—
Interest Coverage Full definition →		12.91	7.72	8.63	10.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.53%	16.88%	15.72%	14.96%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.00	0.02
Share Based Compensation of Revenue Full definition →		0.00%	8.45%	0.00%	0.00%
Graham Net Nets Full definition →		0.69	0.93	1.39	1.08
Graham Number Full definition →		0.00	60.43	0.00	0.00
Earnings Yield Full definition →		24.18%	32.49%	43.07%	26.82%
Free Cash Flow Yield Full definition →		38.75%	59.03%	91.18%	63.73%
Revenue per Share Full definition →		5.58	4.81	4.66	4.32
Operating CF per Share Full definition →		2.72	3.54	2.50	1.35
Capex per Share Full definition →		0.00	(0.26)	0.00	0.00
Free Cash Flow per Share Full definition →		2.72	3.28	2.50	1.35
Cash per Share Full definition →		15.04	11.15	12.48	12.56
Shareholders Equity per Share Full definition →		26.06	25.92	29.05	30.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.06	25.92	29.05	30.00
Free Cash Flow Full definition →		356.12	436.76	304.06	164.99
Working Capital Full definition →		5,144.35	4,164.34	3,567.59	3,369.34
Capital Expenditures Full definition →		—	(34.40)	—	—
Net Current Asset Value Full definition →		2,584.58	2,386.45	2,186.87	2,079.31
EV/EBIT Full definition →		2.39	1.43	0.28	1.07
Capex to Sales Full definition →		0.00	0.05	0.00	0.00
Price to Operating Income Full definition →		3.58	2.69	1.91	2.76
Other line items
Average Receivables Full definition →		4,963.89	4,836.52	4,777.70	4,981.81
Average Payables Full definition →		1,154.07	1,270.36	1,257.29	1,222.27
Average Assets Full definition →		7,663.75	7,368.93	7,756.44	8,083.08
Average Common Equity Full definition →		—	12,952.21	—	—

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Columns are period end dates

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