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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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