Friday 6 November 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.

Revenue: −27.8%
EPS: −72.5%
Free cash flow: −55.5%
Total debt: −50.8%

Quarter to June 2026, against a year earlier

5.58 0.12 +2.20%

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Market cap: $665.6M
P/E: 1.3×
Fwd P/E: 2.1×
Dividend yield: 22.8%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		0.00%	6.61%	0.00%	0.00%
ROA Full definition →		12.29%	11.62%	9.50%	6.86%
ROIC Full definition →		28.20%	25.22%	23.23%	17.05%
Return on Tangible Assets Full definition →		18.03%	20.13%	20.11%	16.00%
Average Days of Receivables Full definition →		754.31	722.01	650.14	664.62
Free Cash Flow per Share Full definition →		11.43	11.37	12.34	10.65
Free Cash Flow Full definition →		1,497.26	1,515.60	1,502.38	1,296.32
Capital Expenditures Full definition →		—	(69.36)	—	—
Other line items
Cash ROIC Full definition →		23.87%	28.39%	28.57%	23.08%
Accounts Receivable Turnover Full definition →		0.54	0.57	0.56	0.49
Accounts Payable Turnover Full definition →		0.35	0.34	0.36	0.36
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,086.34	1,206.47	1,310.54	1,345.56
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.19)	(0.20)	(0.28)
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 →		15.95%	16.29%	16.05%	15.80%
Share Based Compensation of Revenue Full definition →		0.00%	4.05%	0.00%	0.00%
Interest Coverage Full definition →		15.41	13.17	11.28	9.79
Operating CF/Net income Full definition →		1.59	1.85	2.04	2.34
Depreciation/Fixed assets Full definition →		0.00	0.38	0.00	0.00
Capex/Depreciation Full definition →		—	(2.02)	—	—
Revenue per Share Full definition →		20.52	20.61	21.90	20.24
Operating CF per Share Full definition →		11.43	11.89	12.34	10.65
Capex per Share Full definition →		0.00	(0.52)	0.00	0.00
Capex to Sales Full definition →		0.00	0.03	0.00	0.00

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Columns are period end dates · fundamentals updated 25 Oct 2026

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