360 FINANCE, INC.

QFIN
Real-time Estimate Quote. Real-time Estimate  - 07/15 01:31:48 pm
14.61USD +3.62%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 9 22013 415
EBITDA --
Operating profit (EBIT)1 3 1445 982
Operating Margin 34,1%44,6%
Pre-Tax Profit (EBT)1 2 9673 180
Net income1 2 5022 577
Net margin 27,1%19,2%
EPS2 -19,4
Dividend per Share2 --
Last update 03/30/202007/13/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -12 039
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 42,9%35,0%
Shareholders' equity1 5 8277 373
ROA (Net Profit / Asset) 18,1%12,1%
Assets1 13 85221 296
Book Value Per Share2 24,653,9
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 03/30/202007/08/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 16 467 M CNY -
Entreprise Value (EV) 28 506 M CNY 30 149 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 5,10x 3,65x
Capitalization / Revenue 1,23x 1,22x
EV / Revenue 2,12x 2,11x
EV / EBITDA - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,83x 1,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 44,6% 52,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,98x 25,9x
Net Margin (Net Profit / Revenue) 19,2% 27,3%
ROA (Net Profit / Asset) 12,1% 14,2%
ROE (Net Profit / Equities) 35,0% 33,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,59x 1,93x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend