Qfin Holdings, Inc.
QFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,740,744 | $17,614,686 | $21,947,967 | $22,377,208 |
| - Cash | $4,452,416 | $4,177,890 | $7,165,584 | $6,116,360 |
| + Debt | $1,652,352 | $930,202 | $220,222 | $423,355 |
| Enterprise Value | $38,940,680 | $14,366,998 | $15,002,605 | $16,684,203 |
| Revenue | $17,165,656 | $16,290,027 | $16,553,930 | $16,635,645 |
| % Growth | 5.4% | -1.6% | -0.5% | – |
| Gross Profit | $10,603,837 | $10,447,534 | $11,697,767 | $12,836,697 |
| % Margin | 61.8% | 64.1% | 70.7% | 77.2% |
| EBITDA | $8,080,736 | $7,984,536 | $8,916,943 | $9,930,396 |
| % Margin | 47.1% | 49% | 53.9% | 59.7% |
| Net Income | $6,264,314 | $4,285,336 | $4,024,173 | $5,781,725 |
| % Margin | 36.5% | 26.3% | 24.3% | 34.8% |
| EPS Diluted | 82.56 | 52.16 | 50 | 71.96 |
| % Growth | 58.3% | 4.3% | -30.5% | – |
| Operating Cash Flow | $9,343,311 | $7,118,350 | $5,922,515 | $5,789,700 |
| Capital Expenditures | -$153,150 | -$84,554 | -$26,973 | -$25,307 |
| Free Cash Flow | $9,190,161 | $7,033,796 | $5,895,542 | $5,764,393 |