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Company research / QFIN

Qfin Holdings, Inc. (QFIN)

Also trades as QFNHF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001741530 · Nasdaq · Finance Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Qfin Holdings, Inc. reported revenue of 19.21B CNY. Revenue grew 11.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

84.4%
Gross margin (computed)
34.8%
Operating margin
31.1%
Net margin
24.8%
Return on year-end equity
11.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue19.21B CNY17.17B CNY16.29B CNY16.55B CNY16.64B CNY13.56B CNY9.22B CNY4.45B CNY788.14M CNYn/a
Cost of Revenue3.00B CNY2.90B CNY2.66B CNY2.37B CNY2.25B CNY1.60B CNY1.08B CNY666.07M CNY121.82M CNYn/a
Gross Profit (computed)16.20B CNY14.26B CNY13.63B CNY14.18B CNY14.38B CNY11.96B CNY8.14B CNY3.78B CNY666.32M CNYn/a
Operating Income6.68B CNY7.53B CNY4.86B CNY4.47B CNY6.79B CNY3.79B CNY2.89B CNY1.64B CNY210.60M CNYn/a
Depreciation & Amortization68.12M CNY74.89M CNY73.76M CNY76.98M CNY65.97M CNY36.06M CNY7.64M CNY3.76M CNY1.31M CNYn/a
EBITDA6.75B CNY7.60B CNY4.93B CNY4.55B CNY6.85B CNY3.83B CNY2.90B CNY1.65B CNY211.91M CNYn/a
Net Income5.98B CNY6.25B CNY4.27B CNY4.01B CNY5.76B CNY3.50B CNY2.50B CNY1.19B CNY164.87M CNYn/a
EPS (Diluted)22.01 CNY20.64 CNY13.04 CNY12.50 CNY17.99 CNY11.40 CNY8.31 CNY-9.39 CNY0.83 CNYn/a
Total Assets56.95B CNY48.13B CNY45.82B CNY40.34B CNY33.50B CNY24.39B CNY20.36B CNY7.35B CNY3.10B CNYn/a
Total Liabilities32.79B CNY23.89B CNY23.81B CNY21.41B CNY18.29B CNY14.91B CNY13.14B CNY2.91B CNY2.37B CNYn/a
Long-Term Debtn/a247.46M CNY90.62M CNY17.85M CNYn/an/an/an/an/an/a
Shareholders' Equity24.11B CNY24.19B CNY21.94B CNY18.85B CNY15.20B CNY9.48B CNY7.21B CNY4.44B CNY734.15M CNY-20.72M CNY
Cash & Equivalents4.70B CNY4.45B CNY4.18B CNY7.17B CNY6.12B CNY4.42B CNY2.11B CNY1.45B CNY468.55M CNY6.17M CNY
Operating Cash Flow11.08B CNY9.34B CNY7.12B CNY5.92B CNY5.79B CNY5.33B CNY2.97B CNY285.12M CNY-110.97M CNYn/a
Capital Expenditures240.54M CNY153.15M CNY84.55M CNY26.97M CNY25.31M CNY15.27M CNY25.56M CNY8.55M CNY7.11M CNYn/a
Free Cash Flow10.84B CNY9.19B CNY7.03B CNY5.90B CNY5.76B CNY5.31B CNY2.95B CNY276.56M CNY-118.08M CNYn/a
Share Repurchases4.85B CNY2.97B CNY636.18M CNYn/an/an/an/an/an/an/a
Shares Outstanding243.82M283.98M315.23M322.79M310.49M304.45M293.42M287.65Mn/an/a
Weighted Average Diluted Shares272.17M303.45M328.51M322.02M321.40M306.67M300.94M202.75M198.35Mn/a
EPS (Basic)22.48 CNY21.02 CNY13.36 CNY12.87 CNY18.82 CNY11.72 CNY8.66 CNY-9.39 CNY0.83 CNYn/a

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