¥5.58B Market Cap.
QFIN Market Cap. (MRY)
QFIN Shares Outstanding (MRY)
QFIN Assets (MRY)
Total Assets
¥48.13B
Total Liabilities
¥23.89B
Total Investments
¥32.82B
QFIN Income (MRY)
Revenue
¥17.17B
Net Income
¥6.26B
Operating Expense
¥6.15B
QFIN Cash Flow (MRY)
CF Operations
¥9.34B
CF Investing
-¥7.99B
CF Financing
-¥2.11B
QFIN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.18 | 3.10% | 78.79% | 2.81% | 35.63 |
2023 | $0.66 | 4.20% | -19.51% | 2.47% | 40.48 |
2022 | $0.82 | 4.00% | 192.86% | 3.19% | 31.39 |
2021 | $0.28 | 1.20% | 0% | 0.74% | 134.43 |
2020 | $0 | 0% | - | 0% | - |
QFIN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥48,132,618,000 (5.05%) | ¥45,818,572,000 (13.57%) | ¥40,343,170,000 (20.41%) | ¥33,504,995,000 (37.39%) |
Assets Current | ¥42,780,568,000 (7.50%) | ¥39,796,028,000 (16.71%) | ¥34,097,466,000 (22.84%) | ¥27,757,223,000 (26.88%) |
Assets Non-Current | ¥5,352,050,000 (-11.13%) | ¥6,022,544,000 (-3.57%) | ¥6,245,704,000 (8.66%) | ¥5,747,772,000 (128.88%) |
Goodwill & Intangible Assets | ¥1,010,970,000 (-2.05%) | ¥1,032,114,000 (2.91%) | ¥1,002,881,000 (-2.05%) | ¥1,023,869,000 (29987.25%) |
Shareholders Equity | ¥24,190,043,000 (10.27%) | ¥21,937,483,000 (16.40%) | ¥18,847,156,000 (23.96%) | ¥15,203,863,000 (60.37%) |
Property Plant & Equipment Net | ¥362,774,000 (56.89%) | ¥231,221,000 (385.74%) | ¥47,602,000 (90.86%) | ¥24,941,000 (28.83%) |
Cash & Equivalents | ¥6,805,800,000 (-9.96%) | ¥7,558,997,000 (-28.09%) | ¥10,512,363,000 (20.00%) | ¥8,759,947,000 (29.31%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥110,932,000 (-49.12%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥32,817,029,000 (16.73%) | ¥28,113,822,000 (51.63%) | ¥18,541,656,000 (8.38%) | ¥17,108,038,000 (44.99%) |
Investments Current | ¥30,108,501,000 (22.30%) | ¥24,619,487,000 (59.82%) | ¥15,404,662,000 (12.85%) | ¥13,650,724,000 (23.36%) |
Investments Non-Current | ¥2,708,528,000 (-22.49%) | ¥3,494,335,000 (11.39%) | ¥3,136,994,000 (-9.26%) | ¥3,457,314,000 (371.66%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥4,266,247,000 (-41.01%) | ¥7,231,788,000 (-13.78%) | ¥8,387,752,000 (141.45%) | ¥3,473,879,000 (22.58%) |
Trade & Non-Trade Payables | ¥13,908,054,000 (11.05%) | ¥12,524,091,000 (17.92%) | ¥10,621,120,000 (68.19%) | ¥6,315,115,000 (37.69%) |
Accumulated Retained Earnings (Deficit) | - | - | ¥12,803,684,000 (32.78%) | ¥9,642,506,000 (133.05%) |
Tax Assets | ¥1,206,325,000 (12.98%) | ¥1,067,738,000 (4.77%) | ¥1,019,171,000 (22.10%) | ¥834,717,000 (-40.32%) |
Tax Liabilities | ¥1,589,283,000 (40.61%) | ¥1,130,285,000 (19.70%) | ¥944,248,000 (-4.32%) | ¥986,907,000 (-35.06%) |
Total Debt | ¥1,369,939,000 (71.55%) | ¥798,586,000 (432.39%) | ¥150,000,000 (-62.27%) | ¥397,576,000 (112.84%) |
Debt Current | ¥1,369,939,000 (71.55%) | ¥798,586,000 (432.39%) | ¥150,000,000 (-62.27%) | ¥397,576,000 (112.84%) |
Debt Non-Current | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Liabilities | ¥23,886,399,000 (0.33%) | ¥23,808,715,000 (11.19%) | ¥21,411,873,000 (17.08%) | ¥18,288,386,000 (22.69%) |
Liabilities Current | ¥17,472,209,000 (-12.20%) | ¥19,899,619,000 (18.80%) | ¥16,749,918,000 (18.43%) | ¥14,143,186,000 (5.67%) |
Liabilities Non-Current | ¥6,414,190,000 (64.08%) | ¥3,909,096,000 (-16.15%) | ¥4,661,955,000 (12.47%) | ¥4,145,200,000 (172.40%) |
QFIN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥17,165,656,000 (5.38%) | ¥16,290,027,000 (-1.59%) | ¥16,553,930,000 (-0.49%) | ¥16,635,645,000 (22.65%) |
Cost of Revenue | ¥3,491,639,000 (5.64%) | ¥3,305,357,000 (14.85%) | ¥2,877,906,000 (11.13%) | ¥2,589,583,000 (17.91%) |
Selling General & Administrative Expense | ¥2,175,382,000 (-7.86%) | ¥2,360,961,000 (-9.88%) | ¥2,619,742,000 (-1.05%) | ¥2,647,669,000 (72.44%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥6,145,447,000 (-24.39%) | ¥8,127,706,000 (-11.69%) | ¥9,203,840,000 (26.78%) | ¥7,259,863,000 (-4.19%) |
Interest Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥1,644,306,000 (62.98%) | ¥1,008,874,000 (36.93%) | ¥736,804,000 (-41.44%) | ¥1,258,196,000 (114.70%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥6,248,116,000 (46.37%) | ¥4,268,577,000 (6.57%) | ¥4,005,568,000 (-30.51%) | ¥5,764,513,000 (64.90%) |
Net Income to Non-Controlling Interests | -¥16,198,000 (3.35%) | -¥16,759,000 (9.92%) | -¥18,605,000 (-8.09%) | -¥17,212,000 (-1818.84%) |
Net Income | ¥6,264,314,000 (46.18%) | ¥4,285,336,000 (6.49%) | ¥4,024,173,000 (-30.40%) | ¥5,781,725,000 (65.35%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥6,264,314,000 (46.18%) | ¥4,285,336,000 (6.49%) | ¥4,024,173,000 (-30.40%) | ¥5,781,725,000 (65.35%) |
Weighted Average Shares | ¥298,012,150 (-7.09%) | ¥320,749,805 (2.61%) | ¥312,589,273 (1.73%) | ¥307,265,600 (3.03%) |
Weighted Average Shares Diluted | ¥298,012,150 (-7.09%) | ¥320,749,805 (2.61%) | ¥312,589,273 (1.73%) | ¥307,265,600 (3.03%) |
Earning Before Interest & Taxes (EBIT) | ¥7,908,620,000 (49.38%) | ¥5,294,210,000 (11.20%) | ¥4,760,977,000 (-32.37%) | ¥7,039,921,000 (72.44%) |
Gross Profit | ¥13,674,017,000 (5.31%) | ¥12,984,670,000 (-5.06%) | ¥13,676,024,000 (-2.63%) | ¥14,046,062,000 (23.56%) |
Operating Income | ¥7,528,570,000 (55.01%) | ¥4,856,964,000 (8.60%) | ¥4,472,184,000 (-34.10%) | ¥6,786,199,000 (79.05%) |
QFIN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥7,994,081,000 (28.29%) | -¥11,147,789,000 (-51.55%) | -¥7,355,975,000 (-21.30%) | -¥6,064,328,000 (-779.27%) |
Net Cash Flow from Financing | -¥2,114,463,000 (-298.27%) | ¥1,066,458,000 (-66.72%) | ¥3,204,068,000 (41.54%) | ¥2,263,720,000 (168.97%) |
Net Cash Flow from Operations | ¥9,343,311,000 (31.26%) | ¥7,118,350,000 (20.19%) | ¥5,922,515,000 (2.29%) | ¥5,789,700,000 (8.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥753,197,000 (74.50%) | -¥2,953,366,000 (-268.53%) | ¥1,752,416,000 (-11.75%) | ¥1,985,681,000 (-32.42%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥5,833,000 (88.66%) | -¥51,458,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | -¥7,323,169,000 (-22.31%) | -¥5,987,563,000 (-759.39%) |
Capital Expenditure | ¥0 (0%) | ¥0 (0%) | -¥26,973,000 (-6.58%) | -¥25,307,000 (-65.71%) |
Issuance (Repayment) of Debt Securities | - | - | -¥382,099,000 (-365.89%) | ¥143,705,000 (1188.67%) |
Issuance (Purchase) of Equity Shares | - | - | ¥239,125,000 (0%) | ¥0 (0%) |
Payment of Dividends & Other Cash Distributions | - | - | -¥988,586,000 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥12,036,000 (25.18%) | ¥9,615,000 (152.85%) | -¥18,192,000 (-433.33%) | -¥3,411,000 (-252.55%) |
Share Based Compensation | - | - | ¥199,737,000 (-21.34%) | ¥253,922,000 (-15.69%) |
Depreciation Amortization & Accretion | - | - | ¥76,983,000 (16.69%) | ¥65,973,000 (82.94%) |
QFIN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.70% (0.00%) | 79.70% (-3.51%) | 82.60% (-2.13%) | 84.40% (0.72%) |
Profit Margin | 36.50% (38.78%) | 26.30% (8.23%) | 24.30% (-30.17%) | 34.80% (34.88%) |
EBITDA Margin | - | - | 29.20% (-31.62%) | 42.70% (40.46%) |
Return on Average Equity (ROAE) | 27.30% (33.17%) | 20.50% (-10.87%) | 23.00% (-47.61%) | 43.90% (-3.30%) |
Return on Average Assets (ROAA) | 13.20% (36.08%) | 9.70% (-7.62%) | 10.50% (-45.88%) | 19.40% (31.97%) |
Return on Sales (ROS) | 46.10% (41.85%) | 32.50% (12.85%) | 28.80% (-31.91%) | 42.30% (40.53%) |
Return on Invested Capital (ROIC) | 35.40% (13.83%) | 31.10% (-25.95%) | 42.00% (-50.00%) | 84.00% (-14.46%) |
Dividend Yield | 3.10% (-26.19%) | 4.20% (5.00%) | 4.00% (233.33%) | 1.20% (0%) |
Price to Earnings Ratio (P/E) | 6.66 (58.74%) | 4.2 (-23.85%) | 5.51 (41.40%) | 3.9 (18.51%) |
Price to Sales Ratio (P/S) | 2.43 (120.29%) | 1.1 (-17.61%) | 1.34 (-1.11%) | 1.35 (59.79%) |
Price to Book Ratio (P/B) | 1.68 (105.24%) | 0.82 (-30.27%) | 1.18 (-20.91%) | 1.49 (21.79%) |
Debt to Equity Ratio (D/E) | 0.99 (-9.03%) | 1.08 (-4.49%) | 1.14 (-5.57%) | 1.2 (-23.47%) |
Earnings Per Share (EPS) | 42.04 (57.34%) | 26.72 (3.81%) | 25.74 (-31.62%) | 37.64 (60.58%) |
Sales Per Share (SPS) | 15.78 (10.16%) | 14.33 (-5.73%) | 15.2 (-10.18%) | 16.92 (21.64%) |
Free Cash Flow Per Share (FCFPS) | 62.7 (41.27%) | 44.39 (17.67%) | 37.72 (0.53%) | 37.52 (5.35%) |
Book Value Per Share (BVPS) | 162.34 (18.68%) | 136.79 (13.44%) | 120.59 (21.85%) | 98.96 (55.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 316.24 (13.24%) | 279.26 (10.95%) | 251.71 (19.05%) | 211.42 (29.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (100.00%) | 2 (-33.33%) | 3 (50.00%) | 2 (100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 2.66 (15.95%) | 2.29 (105.09%) |
Asset Turnover | 0.36 (-2.16%) | 0.37 (-13.95%) | 0.43 (-22.94%) | 0.56 (-1.93%) |
Current Ratio | 2.45 (22.40%) | 2 (-1.77%) | 2.04 (3.72%) | 1.96 (20.13%) |
Dividends | ¥1.18 (78.79%) | ¥0.66 (-19.51%) | ¥0.82 (192.86%) | ¥0.28 (0%) |
Free Cash Flow (FCF) | ¥9,343,311,000 (31.26%) | ¥7,118,350,000 (20.74%) | ¥5,895,542,000 (2.28%) | ¥5,764,393,000 (8.55%) |
Enterprise Value (EV) | ¥4,809,781,874 (210.88%) | ¥1,547,127,958 (-16.25%) | ¥1,847,321,376 (-27.49%) | ¥2,547,811,099 (261.41%) |
Earnings Before Tax (EBT) | ¥7,908,620,000 (49.38%) | ¥5,294,210,000 (11.20%) | ¥4,760,977,000 (-32.37%) | ¥7,039,921,000 (72.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥4,837,960,000 (-31.92%) | ¥7,105,894,000 (72.53%) |
Invested Capital | ¥24,213,578,000 (33.58%) | ¥18,126,428,000 (48.24%) | ¥12,228,008,000 (22.58%) | ¥9,975,569,000 (126.10%) |
Working Capital | ¥25,308,359,000 (27.20%) | ¥19,896,409,000 (14.69%) | ¥17,347,548,000 (27.42%) | ¥13,614,037,000 (60.32%) |
Tangible Asset Value | ¥47,121,648,000 (5.21%) | ¥44,786,458,000 (13.84%) | ¥39,340,289,000 (21.12%) | ¥32,481,126,000 (33.21%) |
Market Capitalization | ¥5,576,651,190 (119.77%) | ¥2,537,444,898 (-20.23%) | ¥3,181,057,954 (-9.95%) | ¥3,532,488,912 (99.63%) |
Average Equity | ¥22,917,766,500 (9.85%) | ¥20,861,987,000 (19.31%) | ¥17,484,827,000 (32.71%) | ¥13,175,294,000 (71.18%) |
Average Assets | ¥47,382,675,000 (7.60%) | ¥44,034,780,250 (14.51%) | ¥38,455,343,000 (28.97%) | ¥29,817,701,500 (24.98%) |
Invested Capital Average | ¥22,338,731,500 (31.09%) | ¥17,040,217,000 (50.36%) | ¥11,333,077,250 (35.16%) | ¥8,384,878,500 (101.78%) |
Shares | 290,601,938 (-9.41%) | 320,789,494 (2.66%) | 312,481,135 (1.42%) | 308,110,677 (2.64%) |
