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

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

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