Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Qfin Holdings Inc. - Sponsored ADR (QFIN) had Return on Tangible Equity of 6.15% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$731.25M
Net Income	$201.71M
Cost of Goods Sold	$106.85M
Gross Profit	$624.40M
Operating Expenses	$492.44M
Operating Income	$238.81M
Non-Operating Income/Expense	$18.43M
Pre-Tax Income	$257.24M
Normalized Pre-Tax Income	$251.12M
Income after Taxes	$201.22M
Income from Continuous Operations	$201.22M
Consolidated Net Income/Loss	$201.22M
Normalized Income after Taxes	$193.77M
EBIT	$258.87M
EBITDA	$258.87M
Weighted-Average Shares Outstanding (Basic)	130.97M
Weighted-Average Shares Outstanding (Diluted)	133.05M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$7.80B
Property, Plant, and Equipment	$80.87M
Long-Term Assets	$829.12M
Total Assets	$8.63B
Current Liabilities	$2.66B
Long-Term Debt	$679.12M
Long-Term Liabilities	$2.56B
Total Liabilities	$5.22B
Common Equity	--
Tangible Shareholders Equity	$3.27B
Shareholders Equity	$3.41B
Common Shares Outstanding	130.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-1.70B
Cash Flow from Financial Activities	$982.72M
Beginning Cash	$956.00M
End Cash	$1.35B
Increase/Decrease in Cash	$396.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.26
Gross Margin	85.39%
Operating Margin	32.66%
EBIT Margin	35.40%
EBITDA Margin	--
Pre-Tax Profit Margin	35.18%
Profit Margin	27.58%
Free Cash Flow	$1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	0.13
Days Sales in Receivables	683.46
Return on Equity	--
Return on Tangible Equity	6.15%
Return on Assets	2.33%
Return on Investments	4.92%
Book Value Per Share	$26.22
Free Cash Flow per Share	$8.37
Operating Cash Flow per Share	$8.37

Data from Zacks Investment Research, Inc.